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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 | 249 101.00 | 249 101.00 | | 249 101.00 |
AJ Other Intangible Assets | 23 394.00 | | 23 394.00 | 23 394.00 |
AN Land | 36 323.00 | 36 323.00 | | 36 323.00 |
AR Technical installations, industrial equipment and tools | 735.00 | 723.00 | 12.00 | 735.00 |
AT Other tangible assets | 324 542.00 | 293 717.00 | 30 825.00 | 324 542.00 |
AV Fixed assets in progress | 4 727.00 | 545.00 | 4 182.00 | 4 727.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 2 369 750.00 | 984 417.00 | 1 385 333.00 | 2 369 750.00 |
BX Customers and related accounts | 1 028 646.00 | | 1 028 646.00 | 1 028 646.00 |
BZ Other receivables | 4 356 872.00 | | 4 356 872.00 | 4 356 872.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 21 430.00 | | 21 430.00 | 21 430.00 |
CJ TOTAL (II) | 5 414 758.00 | | 5 414 758.00 | 5 414 758.00 |
CO Grand total (0 to V) | 7 784 508.00 | 984 417.00 | 6 800 091.00 | 7 784 508.00 |
CU Other investments | 1 726 976.00 | 404 008.00 | 1 322 968.00 | 1 726 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 001.00 | 61 001.00 | | 61 001.00 |
DH Retained earnings | 882 592.00 | 882 592.00 | | 882 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 060.00 | 3 290 583.00 | | 453 060.00 |
DK Regulated provisions | 12 770.00 | 12 770.00 | | 12 770.00 |
DL TOTAL (I) | 2 019 423.00 | 4 856 945.00 | | 2 019 423.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 24 502.00 | | 55.00 |
DX Trade payables and related accounts | 946 388.00 | 764 990.00 | | 946 388.00 |
DY Tax and social security liabilities | 499 435.00 | 226 113.00 | | 499 435.00 |
EA Other liabilities | 3 334 790.00 | 802 443.00 | | 3 334 790.00 |
EC TOTAL (IV) | 4 780 668.00 | 1 818 049.00 | | 4 780 668.00 |
EE Grand total (I to V) | 6 800 091.00 | 6 674 994.00 | | 6 800 091.00 |
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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 | 1 005 279.00 | | 1 005 279.00 | 1 005 279.00 |
FJ Net sales | 1 005 279.00 | | 1 005 279.00 | 1 005 279.00 |
FQ Other income | | | 515 310.00 | |
FR Total operating income (I) | | | 1 520 589.00 | |
FW Other purchases and external expenses | | | 621 032.00 | |
FX Taxes, duties, and similar payments | | | 21 470.00 | |
FY Salaries and Wages | | | 253 649.00 | |
FZ Social Security Contributions | | | 119 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 615.00 | |
GB Operating Expenses - Provisions | | | 545.00 | |
GE Other Expenses | | | 529 628.00 | |
GF Total Operating Expenses (II) | | | 1 561 403.00 | |
GG - OPERATING RESULT (I - II) | | | -40 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 399.00 | |
GP Total financial income (V) | | | 1 133 506.00 | |
GR Interest and similar expenses | | | 148 632.00 | |
GU Total financial expenses (VI) | | | 148 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 25.00 | | 1 157.00 |
HB Exceptional income from capital transactions | 9 900.00 | 3 542.00 | | 9 900.00 |
HD Total exceptional income (VII) | 11 057.00 | 3 567.00 | | 11 057.00 |
HF Exceptional expenses on capital transactions | 502 057.00 | 59.00 | | 502 057.00 |
HH Total exceptional expenses (VIII) | 502 057.00 | 59.00 | | 502 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491 000.00 | 3 508.00 | | -491 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 152.00 | 4 711 282.00 | | 2 665 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 092.00 | 1 420 699.00 | | 2 212 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 060.00 | 3 290 583.00 | | 453 060.00 |
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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 | 565 565.00 | 15 615.00 | 1 316.00 | 565 565.00 |
PE DEPRECIATION Total including other intangible assets | 247 731.00 | 1 370.00 | | 247 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 834.00 | 14 245.00 | 1 316.00 | 317 834.00 |
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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 | 12 770.00 | | | 12 770.00 |
6E on fixed assets – tangible | | 545.00 | | |
6X Other provisions for depreciation | 148 399.00 | | 148 399.00 | 148 399.00 |
7B Total provisions for depreciation | 1 054 407.00 | 545.00 | 650 399.00 | 1 054 407.00 |
7C Grand total | 1 067 177.00 | 545.00 | 650 399.00 | 1 067 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 545.00 | | |
UG - Financial | | | 650 399.00 | |
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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 | 946 386.00 | 946 388.00 | | 946 386.00 |
8C Staff and Related Accounts | 27 535.00 | 27 535.00 | | 27 535.00 |
8D Social Security and Other Social Organizations | 41 572.00 | 41 572.00 | | 41 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 072.00 | 44 072.00 | | 44 072.00 |
UT Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
UX Other trade receivables | 1 028 646.00 | 1 028 646.00 | | 1 028 646.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VB VAT | 311 692.00 | 311 692.00 | | 311 692.00 |
VC Group and associates | 3 763 964.00 | 3 763 964.00 | | 3 763 964.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 3 290 718.00 | 3 290 718.00 | | 3 290 718.00 |
VM Income taxes | 225 734.00 | 225 734.00 | | 225 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
VS Prepaid expenses | 21 430.00 | 21 430.00 | | 21 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 528.00 | 5 368 575.00 | 3 952.00 | 5 372 528.00 |
VW VAT | 428 570.00 | 428 570.00 | | 428 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 668.00 | 4 780 668.00 | | 4 780 668.00 |
