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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 | 19 690.00 | 2 249.00 | 17 441.00 | 19 690.00 |
AT Other tangible assets | 1 536.00 | 142.00 | 1 393.00 | 1 536.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 9 300 579.00 | 5 728 391.00 | 3 572 188.00 | 9 300 579.00 |
BX Customers and related accounts | 767 231.00 | | 767 231.00 | 767 231.00 |
BZ Other receivables | 19 371.00 | | 19 371.00 | 19 371.00 |
CF Cash and cash equivalents | 62 722.00 | | 62 722.00 | 62 722.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 863 259.00 | | 863 259.00 | 863 259.00 |
CO Grand total (0 to V) | 10 163 838.00 | 5 728 391.00 | 4 435 447.00 | 10 163 838.00 |
CP Shares due in less than one year | 5 469.00 | | | 5 469.00 |
CU Other investments | 9 276 337.00 | 5 726 000.00 | 3 550 337.00 | 9 276 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 618.00 | 1 544 168.00 | | 1 592 618.00 |
DB Share, merger, contribution premiums, etc. | 581 148.00 | 480 232.00 | | 581 148.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DF Regulated reserves (1) | 158 916.00 | | | 158 916.00 |
DG Other reserves | 804 242.00 | | | 804 242.00 |
DH Retained earnings | -228 500.00 | 963 158.00 | | -228 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 153.00 | -225 136.00 | | 49 153.00 |
DL TOTAL (I) | 2 996 076.00 | 2 800 921.00 | | 2 996 076.00 |
DQ Provisions for Expenses | 7 620.00 | | | 7 620.00 |
DR TOTAL (IV) | 7 620.00 | | | 7 620.00 |
DU Loans and Debts from Credit Institutions (3) | 121 961.00 | 301 373.00 | | 121 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 644.00 | 402 620.00 | | 866 644.00 |
DX Trade payables and related accounts | 61 653.00 | 107 223.00 | | 61 653.00 |
DY Tax and social security liabilities | 333 492.00 | 133 507.00 | | 333 492.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 1 431 751.00 | 944 722.00 | | 1 431 751.00 |
EE Grand total (I to V) | 4 435 447.00 | 3 745 643.00 | | 4 435 447.00 |
EG Accrued income and payables due within one year | 1 340 328.00 | 944 722.00 | | 1 340 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 173.00 | | |
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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 | 1 013 630.00 | | 1 013 630.00 | 1 013 630.00 |
FJ Net sales | 1 013 630.00 | | 1 013 630.00 | 1 013 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 291.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 021 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 207 548.00 | |
FX Taxes, duties, and similar payments | | | 20 421.00 | |
FY Salaries and Wages | | | 518 514.00 | |
FZ Social Security Contributions | | | 209 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GB Operating Expenses - Provisions | | | 4 256.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 962 651.00 | |
GG - OPERATING RESULT (I - II) | | | 59 287.00 | |
GR Interest and similar expenses | | | 10 135.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 112.00 | | |
HD Total exceptional income (VII) | | 6 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 938.00 | 784 830.00 | | 1 021 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 785.00 | 1 009 966.00 | | 972 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 153.00 | -225 136.00 | | 49 153.00 |
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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 | 9 182 642.00 | | 125 155.00 | 9 182 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 753.00 | 9 279 353.00 | |
I4 DECREASES Grand Total | | 7 218.00 | 9 300 579.00 | |
IO DECREASES Total including other intangible assets | | | 19 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 465.00 | 1 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | 5 165.00 | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 181 806.00 | | 100 300.00 | 9 181 806.00 |
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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 | 10.00 | 2 381.00 | | 10.00 |
PE DEPRECIATION Total including other intangible assets | | 2 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 132.00 | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 620.00 | | |
7B Total provisions for depreciation | 5 726 000.00 | | | 5 726 000.00 |
7C Grand total | 5 726 000.00 | 7 620.00 | | 5 726 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 256.00 | | |
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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 | 61 653.00 | 61 653.00 | | 61 653.00 |
8C Staff and Related Accounts | 95 599.00 | 95 599.00 | | 95 599.00 |
8D Social Security and Other Social Organizations | 85 717.00 | 85 717.00 | | 85 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 767 231.00 | 767 231.00 | | 767 231.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 8 255.00 | 8 255.00 | | 8 255.00 |
VH Loans with a maturity of more than one year at origin | 121 961.00 | 30 538.00 | 91 423.00 | 121 961.00 |
VI Group and Associates | 866 644.00 | 866 644.00 | | 866 644.00 |
VK Loans repaid during the year | 29 289.00 | | | 29 289.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 201.00 | 20 201.00 | | 20 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 13 936.00 | 13 936.00 | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 553.00 | 800 537.00 | 3 016.00 | 803 553.00 |
VW VAT | 131 975.00 | 131 975.00 | | 131 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 751.00 | 1 340 328.00 | 91 423.00 | 1 431 751.00 |
