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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AT Other tangible assets | 29 309.00 | 21 587.00 | 7 722.00 | 29 309.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 856 911.00 | 33 169.00 | 823 743.00 | 856 911.00 |
BX Customers and related accounts | 167 576.00 | 4 471.00 | 163 105.00 | 167 576.00 |
BZ Other receivables | 228 381.00 | | 228 381.00 | 228 381.00 |
CF Cash and cash equivalents | 459 594.00 | | 459 594.00 | 459 594.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 857 162.00 | 4 471.00 | 852 690.00 | 857 162.00 |
CO Grand total (0 to V) | 1 714 073.00 | 37 640.00 | 1 676 433.00 | 1 714 073.00 |
CP Shares due in less than one year | 3 230.00 | | | 3 230.00 |
CR Shares due in more than one year | 7 089.00 | | | 7 089.00 |
CU Other investments | 820 299.00 | 7 614.00 | 812 685.00 | 820 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 191 537.00 | 1 152 641.00 | | 1 191 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 640.00 | 38 896.00 | | 109 640.00 |
DL TOTAL (I) | 1 446 377.00 | 1 336 737.00 | | 1 446 377.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 881.00 | 207 948.00 | | 94 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 109.00 | | 892.00 |
DX Trade payables and related accounts | 14 634.00 | 66 157.00 | | 14 634.00 |
DY Tax and social security liabilities | 84 838.00 | 47 905.00 | | 84 838.00 |
EA Other liabilities | 31 811.00 | 704.00 | | 31 811.00 |
EC TOTAL (IV) | 227 056.00 | 322 824.00 | | 227 056.00 |
EE Grand total (I to V) | 1 676 433.00 | 1 659 561.00 | | 1 676 433.00 |
EG Accrued income and payables due within one year | 227 056.00 | 227 946.00 | | 227 056.00 |
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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 | 475 085.00 | | 475 085.00 | 475 085.00 |
FJ Net sales | 475 085.00 | | 475 085.00 | 475 085.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 490 119.00 | |
FW Other purchases and external expenses | | | 155 522.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 284 976.00 | |
FZ Social Security Contributions | | | 24 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 478 075.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 500.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 104 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 614.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 025.00 | 7 340.00 | | 12 025.00 |
HA Exceptional income from management transactions | 1 416.00 | 12.00 | | 1 416.00 |
HB Exceptional income from capital transactions | 752 210.00 | 45 000.00 | | 752 210.00 |
HD Total exceptional income (VII) | 753 626.00 | 45 012.00 | | 753 626.00 |
HE Exceptional expenses on management operations | 1 841.00 | 587.00 | | 1 841.00 |
HF Exceptional expenses on capital transactions | 749 600.00 | 45 000.00 | | 749 600.00 |
HH Total exceptional expenses (VIII) | 751 441.00 | 45 587.00 | | 751 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185.00 | -574.00 | | 2 185.00 |
HK Income tax | | -1 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 193.00 | 643 885.00 | | 1 348 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 553.00 | 604 989.00 | | 1 238 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 640.00 | 38 896.00 | | 109 640.00 |
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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 | 862 911.00 | | 737 600.00 | 862 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 600.00 | 823 634.00 | |
I4 DECREASES Grand Total | | 743 600.00 | 856 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 309.00 | | | 29 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 634.00 | | 737 600.00 | 829 634.00 |
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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 | 19 964.00 | 5 591.00 | | 19 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 996.00 | 5 591.00 | | 15 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 4 471.00 | | | 4 471.00 |
7B Total provisions for depreciation | 4 471.00 | 7 614.00 | | 4 471.00 |
7C Grand total | 4 471.00 | 10 614.00 | | 4 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UG - Financial | | 7 614.00 | | |
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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 | 14 634.00 | 14 634.00 | | 14 634.00 |
8C Staff and Related Accounts | 34 008.00 | 34 008.00 | | 34 008.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 811.00 | 31 811.00 | | 31 811.00 |
UT Other financial assets | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 160 487.00 | 160 487.00 | | 160 487.00 |
VA Doubtful or disputed receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
VB VAT | 7 946.00 | 7 946.00 | | 7 946.00 |
VC Group and associates | 215 454.00 | 215 454.00 | | 215 454.00 |
VH Loans with a maturity of more than one year at origin | 94 881.00 | 94 881.00 | | 94 881.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 113 067.00 | | | 113 067.00 |
VM Income taxes | 1 921.00 | 1 921.00 | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 798.00 | 393 708.00 | 7 089.00 | 400 798.00 |
VW VAT | 41 904.00 | 41 904.00 | | 41 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 056.00 | 227 056.00 | | 227 056.00 |
