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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 878.00 | 1 083.00 | 9 796.00 | 10 878.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 1 074 520.00 | 1 083.00 | 1 073 437.00 | 1 074 520.00 |
BX Customers and related accounts | 184 688.00 | | 184 688.00 | 184 688.00 |
BZ Other receivables | 291 963.00 | | 291 963.00 | 291 963.00 |
CF Cash and cash equivalents | 387 720.00 | | 387 720.00 | 387 720.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 871 590.00 | | 871 590.00 | 871 590.00 |
CO Grand total (0 to V) | 1 946 109.00 | 1 083.00 | 1 945 027.00 | 1 946 109.00 |
CR Shares due in more than one year | 4 892.00 | | | 4 892.00 |
CU Other investments | 1 060 948.00 | | 1 060 948.00 | 1 060 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 372 728.00 | 335 994.00 | | 372 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 809.00 | 36 734.00 | | 341 809.00 |
DK Regulated provisions | 4 832.00 | 3 560.00 | | 4 832.00 |
DL TOTAL (I) | 720 469.00 | 377 388.00 | | 720 469.00 |
DU Loans and Debts from Credit Institutions (3) | 594 699.00 | 776 906.00 | | 594 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 306.00 | 353 676.00 | | 424 306.00 |
DX Trade payables and related accounts | 5 328.00 | 4 949.00 | | 5 328.00 |
DY Tax and social security liabilities | 43 985.00 | 37 631.00 | | 43 985.00 |
EA Other liabilities | 156 240.00 | 108 240.00 | | 156 240.00 |
EC TOTAL (IV) | 1 224 558.00 | 1 281 402.00 | | 1 224 558.00 |
EE Grand total (I to V) | 1 945 027.00 | 1 658 790.00 | | 1 945 027.00 |
EG Accrued income and payables due within one year | 812 478.00 | 686 770.00 | | 812 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 301 812.00 | | 301 812.00 | 301 812.00 |
FJ Net sales | 301 812.00 | | 301 812.00 | 301 812.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 304 608.00 | |
FW Other purchases and external expenses | | | 34 522.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 183 473.00 | |
FZ Social Security Contributions | | | 73 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 372.00 | |
GG - OPERATING RESULT (I - II) | | | 9 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 341 342.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GS Negative differences of foreign exchange | | | 958.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 8 503.00 | | 121.00 |
HG Exceptional depreciation and provisions | 1 272.00 | 1 272.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 1 272.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -1 272.00 | | -1 272.00 |
HK Income tax | 4 469.00 | 60.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 949.00 | 337 536.00 | | 645 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 141.00 | 300 803.00 | | 304 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 809.00 | 36 734.00 | | 341 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 063 641.00 | | 10 878.00 | 1 063 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 641.00 | |
I4 DECREASES Grand Total | | | 1 074 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 641.00 | | | 1 063 641.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 083.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 560.00 | 1 272.00 | | 3 560.00 |
7C Grand total | 3 560.00 | 1 272.00 | | 3 560.00 |
UJ - Exceptional | | 1 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8E Income Taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 240.00 | 156 240.00 | | 156 240.00 |
UT Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
UX Other trade receivables | 184 688.00 | 184 688.00 | | 184 688.00 |
VB VAT | 10 957.00 | 10 957.00 | | 10 957.00 |
VC Group and associates | 278 339.00 | 278 339.00 | | 278 339.00 |
VH Loans with a maturity of more than one year at origin | 594 699.00 | 182 619.00 | 412 079.00 | 594 699.00 |
VI Group and Associates | 424 306.00 | 424 306.00 | | 424 306.00 |
VK Loans repaid during the year | 182 187.00 | | | 182 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 7 219.00 | 2 327.00 | 4 892.00 | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 563.00 | 478 978.00 | 7 585.00 | 486 563.00 |
VW VAT | 19 198.00 | 19 198.00 | | 19 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 558.00 | 812 478.00 | 412 079.00 | 1 224 558.00 |
