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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AT Other tangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 83 819 113.00 | | 83 819 113.00 | 83 819 113.00 |
BX Customers and related accounts | 1 173 866.00 | | 1 173 866.00 | 1 173 866.00 |
BZ Other receivables | 2 376 562.00 | | 2 376 562.00 | 2 376 562.00 |
CF Cash and cash equivalents | 5 916 803.00 | | 5 916 803.00 | 5 916 803.00 |
CH Prepaid expenses | 37 613.00 | | 37 613.00 | 37 613.00 |
CJ TOTAL (II) | 9 504 846.00 | | 9 504 846.00 | 9 504 846.00 |
CO Grand total (0 to V) | 93 323 960.00 | | 93 323 960.00 | 93 323 960.00 |
CU Other investments | 83 773 003.00 | | 83 773 003.00 | 83 773 003.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000 358.00 | 55 000 358.00 | | 55 000 358.00 |
DD Legal reserve (1) | 1 154 906.00 | 723 625.00 | | 1 154 906.00 |
DH Retained earnings | 3 243 224.00 | 2 748 880.00 | | 3 243 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 239 299.00 | 8 625 625.00 | | 4 239 299.00 |
DK Regulated provisions | 1 726 399.00 | 1 371 793.00 | | 1 726 399.00 |
DL TOTAL (I) | 65 364 187.00 | 68 470 281.00 | | 65 364 187.00 |
DQ Provisions for Expenses | 74 091.00 | 49 692.00 | | 74 091.00 |
DR TOTAL (IV) | 74 091.00 | 49 692.00 | | 74 091.00 |
DT Other Bond Issues | 26 640 000.00 | 28 977 731.00 | | 26 640 000.00 |
DX Trade payables and related accounts | 358 657.00 | 372 679.00 | | 358 657.00 |
DY Tax and social security liabilities | 875 207.00 | 2 404 212.00 | | 875 207.00 |
EA Other liabilities | 11 816.00 | 9 664.00 | | 11 816.00 |
EC TOTAL (IV) | 27 885 682.00 | 31 764 288.00 | | 27 885 682.00 |
EE Grand total (I to V) | 93 323 960.00 | 100 284 261.00 | | 93 323 960.00 |
EG Accrued income and payables due within one year | 4 945 682.00 | 2 786 557.00 | | 4 945 682.00 |
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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 | 3 498 222.00 | | 3 498 222.00 | 3 498 222.00 |
FJ Net sales | 3 498 222.00 | | 3 498 222.00 | 3 498 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 648.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 566 909.00 | |
FW Other purchases and external expenses | | | 1 162 735.00 | |
FX Taxes, duties, and similar payments | | | 103 644.00 | |
FY Salaries and Wages | | | 1 576 552.00 | |
FZ Social Security Contributions | | | 638 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 399.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 505 550.00 | |
GG - OPERATING RESULT (I - II) | | | 61 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 5 000 110.00 | |
GR Interest and similar expenses | | | 727 307.00 | |
GU Total financial expenses (VI) | | | 727 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 272 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 334 161.00 | |
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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 |
HA Exceptional income from management transactions | 5 651.00 | 56 546.00 | | 5 651.00 |
HD Total exceptional income (VII) | 5 651.00 | 56 546.00 | | 5 651.00 |
HE Exceptional expenses on management operations | 274.00 | 6 452.00 | | 274.00 |
HG Exceptional depreciation and provisions | 354 606.00 | 354 606.00 | | 354 606.00 |
HH Total exceptional expenses (VIII) | 354 880.00 | 361 058.00 | | 354 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 228.00 | -304 511.00 | | -349 228.00 |
HK Income tax | -254 367.00 | -294 309.00 | | -254 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 670.00 | 12 774 844.00 | | 8 572 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 371.00 | 4 149 218.00 | | 4 333 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 239 299.00 | 8 625 625.00 | | 4 239 299.00 |
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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 | 83 773 003.00 | | 46 110.00 | 83 773 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 817 113.00 | |
I4 DECREASES Grand Total | | | 83 819 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 773 003.00 | | 44 110.00 | 83 773 003.00 |
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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 | 1 371 793.00 | 354 606.00 | | 1 371 793.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 692.00 | 24 399.00 | | 49 692.00 |
7C Grand total | 1 421 485.00 | 379 005.00 | | 1 421 485.00 |
UE of which provisions and reversals: - Operating | | 24 399.00 | | |
UJ - Exceptional | | 354 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 26 640 000.00 | 3 700 000.00 | 22 940 000.00 | 26 640 000.00 |
8B Suppliers and Related Accounts | 358 657.00 | 358 657.00 | | 358 657.00 |
8C Staff and Related Accounts | 310 043.00 | 310 043.00 | | 310 043.00 |
8D Social Security and Other Social Organizations | 312 496.00 | 312 496.00 | | 312 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 816.00 | 11 816.00 | | 11 816.00 |
UP Loans | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 1 173 866.00 | 1 173 866.00 | | 1 173 866.00 |
VB VAT | 10 953.00 | 10 953.00 | | 10 953.00 |
VC Group and associates | 1 654 269.00 | 1 654 269.00 | | 1 654 269.00 |
VK Loans repaid during the year | 2 220 000.00 | | | 2 220 000.00 |
VM Income taxes | 577 483.00 | 577 483.00 | | 577 483.00 |
VP Miscellaneous | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 023.00 | 57 023.00 | | 57 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 377.00 | 133 377.00 | | 133 377.00 |
VS Prepaid expenses | 37 613.00 | 37 613.00 | | 37 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 632 152.00 | 3 632 152.00 | | 3 632 152.00 |
VW VAT | 195 644.00 | 195 644.00 | | 195 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 885 682.00 | 4 945 681.00 | 22 940 000.00 | 27 885 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103 037.00 | 88 585.00 | | 103 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 853 475.00 | 924 279.00 | | 853 475.00 |
ST Other accounts | 207 638.00 | 217 238.00 | | 207 638.00 |
XQ Rental, rental and co-ownership charges | 101 621.00 | 91 424.00 | | 101 621.00 |
YW Business tax | 607.00 | 589.00 | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 644.00 | 89 174.00 | | 103 644.00 |
YY Amount of VAT collected | | 653 639.00 | | |
YZ Total deductible VAT on goods and services | | 154 589.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 735.00 | 1 232 942.00 | | 1 162 735.00 |
