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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 | 215 516.00 | 193 512.00 | 22 003.00 | 215 516.00 |
AT Other tangible assets | 291 002.00 | 217 373.00 | 73 630.00 | 291 002.00 |
BH Other financial assets | 6 256 677.00 | | 6 256 677.00 | 6 256 677.00 |
BJ TOTAL (I) | 19 052 577.00 | 5 903 674.00 | 13 148 903.00 | 19 052 577.00 |
BX Customers and related accounts | 757 411.00 | | 757 411.00 | 757 411.00 |
BZ Other receivables | 6 801 534.00 | | 6 801 534.00 | 6 801 534.00 |
CF Cash and cash equivalents | 525 769.00 | | 525 769.00 | 525 769.00 |
CH Prepaid expenses | 55 745.00 | | 55 745.00 | 55 745.00 |
CJ TOTAL (II) | 8 140 458.00 | | 8 140 458.00 | 8 140 458.00 |
CO Grand total (0 to V) | 27 284 036.00 | 5 903 674.00 | 21 380 361.00 | 27 284 036.00 |
CU Other investments | 12 289 382.00 | 5 492 789.00 | 6 796 593.00 | 12 289 382.00 |
CW Deferred expenses or loan issuance costs | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 212 500.00 | 212 500.00 | | 212 500.00 |
DG Other reserves | 13 811 010.00 | 12 370 816.00 | | 13 811 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 992.00 | 1 440 194.00 | | 584 992.00 |
DK Regulated provisions | 4 817.00 | 10 080.00 | | 4 817.00 |
DL TOTAL (I) | 16 738 319.00 | 16 158 591.00 | | 16 738 319.00 |
DT Other Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 681.00 | 1 423 077.00 | | 1 038 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 76 286.00 | 110 116.00 | | 76 286.00 |
DY Tax and social security liabilities | 527 075.00 | 635 962.00 | | 527 075.00 |
EA Other liabilities | | 1 538 800.00 | | |
EC TOTAL (IV) | 4 642 042.00 | 6 707 955.00 | | 4 642 042.00 |
EE Grand total (I to V) | 21 380 361.00 | 22 866 546.00 | | 21 380 361.00 |
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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 | 2 203 234.00 | | 2 203 234.00 | 2 203 234.00 |
FJ Net sales | 2 203 234.00 | | 2 203 234.00 | 2 203 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 434.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 265 669.00 | |
FW Other purchases and external expenses | | | 415 730.00 | |
FX Taxes, duties, and similar payments | | | 32 041.00 | |
FY Salaries and Wages | | | 580 768.00 | |
FZ Social Security Contributions | | | 335 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 430 382.00 | |
GG - OPERATING RESULT (I - II) | | | 835 287.00 | |
GL Other interest and similar income | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GR Interest and similar expenses | | | 130 806.00 | |
GU Total financial expenses (VI) | | | 130 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 797.00 | | |
HC Reversals of provisions and transfers of expenses | 5 264.00 | 2 321.00 | | 5 264.00 |
HD Total exceptional income (VII) | 5 264.00 | 29 118.00 | | 5 264.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HG Exceptional depreciation and provisions | | 1 480.00 | | |
HH Total exceptional expenses (VIII) | | 1 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 264.00 | 27 555.00 | | 5 264.00 |
HK Income tax | 131 730.00 | -51 513.00 | | 131 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 910.00 | 2 796 632.00 | | 2 277 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 918.00 | 1 356 438.00 | | 1 692 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 992.00 | 1 440 194.00 | | 584 992.00 |
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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 | 18 990 484.00 | | 62 094.00 | 18 990 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 546 059.00 | |
I4 DECREASES Grand Total | | | 19 052 577.00 | |
IO DECREASES Total including other intangible assets | | | 215 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 496.00 | | 5 020.00 | 210 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 929.00 | | 42 074.00 | 248 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 531 059.00 | | 15 000.00 | 18 531 059.00 |
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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 | 370 208.00 | 40 677.00 | | 370 208.00 |
PE DEPRECIATION Total including other intangible assets | 173 401.00 | 20 112.00 | | 173 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 807.00 | 20 565.00 | | 196 807.00 |
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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 | 10 080.00 | | 5 264.00 | 10 080.00 |
7B Total provisions for depreciation | 5 492 789.00 | | | 5 492 789.00 |
7C Grand total | 5 502 870.00 | | 5 264.00 | 5 502 870.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 264.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 76 286.00 | 76 286.00 | | 76 286.00 |
8C Staff and Related Accounts | 90 065.00 | 90 065.00 | | 90 065.00 |
8D Social Security and Other Social Organizations | 153 353.00 | 153 353.00 | | 153 353.00 |
UT Other financial assets | 6 256 677.00 | 6 256 677.00 | | 6 256 677.00 |
UX Other trade receivables | 757 411.00 | 757 411.00 | | 757 411.00 |
VB VAT | 12 720.00 | 12 720.00 | | 12 720.00 |
VC Group and associates | 6 380 914.00 | 6 380 914.00 | | 6 380 914.00 |
VH Loans with a maturity of more than one year at origin | 1 038 681.00 | 449 491.00 | 589 190.00 | 1 038 681.00 |
VK Loans repaid during the year | 384 032.00 | | | 384 032.00 |
VM Income taxes | 282 330.00 | 282 330.00 | | 282 330.00 |
VP Miscellaneous | 7 701.00 | 7 701.00 | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 150.00 | 21 150.00 | | 21 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 868.00 | 117 868.00 | | 117 868.00 |
VS Prepaid expenses | 55 745.00 | 55 745.00 | | 55 745.00 |
VW VAT | 262 507.00 | 262 507.00 | | 262 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 642 042.00 | 4 052 852.00 | 589 190.00 | 4 642 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
