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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 | 17 270.00 | 16 890.00 | 379.00 | 17 270.00 |
AT Other tangible assets | 5 084.00 | 884.00 | 4 199.00 | 5 084.00 |
BD Other fixed assets | 3 370 325.00 | | 3 370 325.00 | 3 370 325.00 |
BH Other financial assets | 269 650.00 | | 269 650.00 | 269 650.00 |
BJ TOTAL (I) | 17 933 830.00 | 390 632.00 | 17 543 198.00 | 17 933 830.00 |
BX Customers and related accounts | 296 070.00 | | 296 070.00 | 296 070.00 |
BZ Other receivables | 2 191 004.00 | | 2 191 004.00 | 2 191 004.00 |
CF Cash and cash equivalents | 1 752 805.00 | | 1 752 805.00 | 1 752 805.00 |
CH Prepaid expenses | 14 909.00 | | 14 909.00 | 14 909.00 |
CJ TOTAL (II) | 4 254 789.00 | | 4 254 789.00 | 4 254 789.00 |
CO Grand total (0 to V) | 22 188 620.00 | 390 632.00 | 21 797 987.00 | 22 188 620.00 |
CU Other investments | 14 271 500.00 | 372 857.00 | 13 898 643.00 | 14 271 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 648 453.00 | | | 648 453.00 |
DG Other reserves | 8 350 236.00 | | | 8 350 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 972 531.00 | | | 2 972 531.00 |
DK Regulated provisions | 13 936.00 | | | 13 936.00 |
DL TOTAL (I) | 18 985 157.00 | | | 18 985 157.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 571.00 | | | 2 306 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 261.00 | | | 116 261.00 |
DX Trade payables and related accounts | 14 677.00 | | | 14 677.00 |
DY Tax and social security liabilities | 362 015.00 | | | 362 015.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EB Prepaid income (2) | 12 917.00 | | | 12 917.00 |
EC TOTAL (IV) | 2 812 830.00 | | | 2 812 830.00 |
EE Grand total (I to V) | 21 797 987.00 | | | 21 797 987.00 |
EG Accrued income and payables due within one year | 112 830.00 | | | 112 830.00 |
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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 | 813 035.00 | | 813 035.00 | 813 035.00 |
FJ Net sales | 813 035.00 | | 813 035.00 | 813 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 197.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 880 241.00 | |
FW Other purchases and external expenses | | | 585 120.00 | |
FX Taxes, duties, and similar payments | | | 40 198.00 | |
FY Salaries and Wages | | | 307 871.00 | |
FZ Social Security Contributions | | | 74 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 009 658.00 | |
GG - OPERATING RESULT (I - II) | | | -129 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 324 966.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 3 328 219.00 | |
GR Interest and similar expenses | | | 34 150.00 | |
GU Total financial expenses (VI) | | | 34 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 294 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 164 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HF Exceptional expenses on capital transactions | 104 687.00 | | | 104 687.00 |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 104 942.00 | | | 104 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 088.00 | | | -104 088.00 |
HK Income tax | 88 031.00 | | | 88 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 314.00 | | | 4 209 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 782.00 | | | 1 236 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 972 531.00 | | | 2 972 531.00 |
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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 | 17 913 859.00 | | 124 659.00 | 17 913 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 688.00 | 17 911 476.00 | |
I4 DECREASES Grand Total | | 104 688.00 | 17 933 831.00 | |
IO DECREASES Total including other intangible assets | | | 17 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 270.00 | | | 17 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | 3 383.00 | 1 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 894 887.00 | | 121 277.00 | 17 894 887.00 |
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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 | 15 691.00 | 2 085.00 | | 15 691.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | 1 517.00 | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316.00 | 568.00 | | 316.00 |
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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 | 116 261.00 | 116 261.00 | | 116 261.00 |
8B Suppliers and Related Accounts | 14 678.00 | 14 678.00 | | 14 678.00 |
8D Social Security and Other Social Organizations | 362 015.00 | 362 015.00 | | 362 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 12 917.00 | 12 917.00 | | 12 917.00 |
UT Other financial assets | 269 650.00 | | 269 650.00 | 269 650.00 |
UX Other trade receivables | 296 070.00 | 296 070.00 | | 296 070.00 |
VH Loans with a maturity of more than one year at origin | 2 306 572.00 | 606 572.00 | 1 700 000.00 | 2 306 572.00 |
VK Loans repaid during the year | 638 756.00 | | | 638 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 004.00 | 2 191 004.00 | | 2 191 004.00 |
VS Prepaid expenses | 14 910.00 | 14 910.00 | | 14 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 634.00 | 2 501 984.00 | 269 650.00 | 2 771 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 831.00 | 1 112 831.00 | 1 700 000.00 | 2 812 831.00 |
