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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 889.00 | 3 889.00 | | 3 889.00 |
AT Other tangible assets | 109 645.00 | 74 905.00 | 34 740.00 | 109 645.00 |
BJ TOTAL (I) | 10 894 937.00 | 444 568.00 | 10 450 369.00 | 10 894 937.00 |
BX Customers and related accounts | 29 899.00 | | 29 899.00 | 29 899.00 |
BZ Other receivables | 1 405 184.00 | | 1 405 184.00 | 1 405 184.00 |
CD Marketable securities | 254 612.00 | | 254 612.00 | 254 612.00 |
CF Cash and cash equivalents | 55 506.00 | | 55 506.00 | 55 506.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 1 752 282.00 | | 1 752 282.00 | 1 752 282.00 |
CO Grand total (0 to V) | 12 647 219.00 | 444 568.00 | 12 202 651.00 | 12 647 219.00 |
CU Other investments | 10 781 403.00 | 365 774.00 | 10 415 629.00 | 10 781 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 800.00 | 2 257 800.00 | | 2 257 800.00 |
DD Legal reserve (1) | 225 780.00 | 225 780.00 | | 225 780.00 |
DG Other reserves | 4 998 000.00 | 4 548 000.00 | | 4 998 000.00 |
DH Retained earnings | 17 203.00 | 8 380.00 | | 17 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 007.00 | 658 824.00 | | 587 007.00 |
DK Regulated provisions | 185 792.00 | 136 230.00 | | 185 792.00 |
DL TOTAL (I) | 8 271 583.00 | 7 835 014.00 | | 8 271 583.00 |
DQ Provisions for Expenses | 29 072.00 | 34 198.00 | | 29 072.00 |
DR TOTAL (IV) | 29 072.00 | 34 198.00 | | 29 072.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 716.00 | 3 357 144.00 | | 3 385 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 389.00 | 123 000.00 | | 155 389.00 |
DX Trade payables and related accounts | 44 040.00 | 62 794.00 | | 44 040.00 |
DY Tax and social security liabilities | 52 598.00 | 132 413.00 | | 52 598.00 |
DZ Fixed asset liabilities and related accounts | 10 881.00 | | | 10 881.00 |
EA Other liabilities | 253 373.00 | 6 898.00 | | 253 373.00 |
EC TOTAL (IV) | 3 901 997.00 | 3 682 249.00 | | 3 901 997.00 |
EE Grand total (I to V) | 12 202 651.00 | 11 551 461.00 | | 12 202 651.00 |
EG Accrued income and payables due within one year | 864 709.00 | 673 533.00 | | 864 709.00 |
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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 | 554 343.00 | | 554 343.00 | 554 343.00 |
FJ Net sales | 554 343.00 | | 554 343.00 | 554 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 100.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 599 456.00 | |
FW Other purchases and external expenses | | | 223 503.00 | |
FX Taxes, duties, and similar payments | | | 21 243.00 | |
FY Salaries and Wages | | | 236 807.00 | |
FZ Social Security Contributions | | | 84 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 072.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 608 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GL Other interest and similar income | | | 6 640.00 | |
GP Total financial income (V) | | | 736 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 333.00 | |
GU Total financial expenses (VI) | | | 83 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HC Reversals of provisions and transfers of expenses | 94.00 | 94.00 | | 94.00 |
HD Total exceptional income (VII) | 281.00 | 94.00 | | 281.00 |
HE Exceptional expenses on management operations | 45.00 | 25 422.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 190 000.00 | -6 380.00 | | 190 000.00 |
HG Exceptional depreciation and provisions | 49 656.00 | 49 656.00 | | 49 656.00 |
HH Total exceptional expenses (VIII) | 239 701.00 | 68 697.00 | | 239 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 420.00 | -68 604.00 | | -239 420.00 |
HK Income tax | -181 965.00 | -122 306.00 | | -181 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 377.00 | 1 735 442.00 | | 1 336 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 370.00 | 1 076 618.00 | | 749 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 007.00 | 658 824.00 | | 587 007.00 |
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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 | 10 869 203.00 | | 25 734.00 | 10 869 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 781 403.00 | |
I4 DECREASES Grand Total | | | 10 894 937.00 | |
IO DECREASES Total including other intangible assets | | | 3 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 889.00 | | | 3 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 911.00 | | 25 734.00 | 83 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781 403.00 | | | 10 781 403.00 |
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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 | 65 403.00 | 13 391.00 | | 65 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 573.00 | 316.00 | | 3 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 831.00 | 13 075.00 | | 61 831.00 |
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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 | 136 230.00 | 49 656.00 | 94.00 | 136 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 198.00 | 29 072.00 | 34 199.00 | 34 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 000.00 | | | 123 000.00 |
8B Suppliers and Related Accounts | 44 040.00 | 44 040.00 | | 44 040.00 |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8D Social Security and Other Social Organizations | 26 542.00 | 26 542.00 | | 26 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 373.00 | 253 373.00 | | 253 373.00 |
UX Other trade receivables | 29 899.00 | 29 899.00 | | 29 899.00 |
VB VAT | 54 840.00 | 54 840.00 | | 54 840.00 |
VC Group and associates | 1 234 403.00 | 1 234 403.00 | | 1 234 403.00 |
VG Loans with a maturity of up to one year at origin | 3 385 716.00 | 471 428.00 | 2 914 288.00 | 3 385 716.00 |
VI Group and Associates | 32 389.00 | 32 389.00 | | 32 389.00 |
VM Income taxes | 115 185.00 | 115 185.00 | | 115 185.00 |
VP Miscellaneous | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 164.00 | 1 442 164.00 | | 1 442 164.00 |
VW VAT | 4 283.00 | 4 283.00 | | 4 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 997.00 | 864 709.00 | 2 914 288.00 | 3 901 997.00 |
