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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 967.00 | 8 967.00 | | 8 967.00 |
AT Other tangible assets | 33 774.00 | 14 507.00 | 19 267.00 | 33 774.00 |
BB Receivables related to investments | 1 509 672.00 | 65 011.00 | 1 444 660.00 | 1 509 672.00 |
BJ TOTAL (I) | 1 562 848.00 | 98 130.00 | 1 464 717.00 | 1 562 848.00 |
BT Goods | 186 855.00 | | 186 855.00 | 186 855.00 |
BX Customers and related accounts | 658 869.00 | 443 309.00 | 215 560.00 | 658 869.00 |
BZ Other receivables | 9 113.00 | | 9 113.00 | 9 113.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 914 251.00 | | 914 251.00 | 914 251.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 1 777 602.00 | 443 309.00 | 1 334 293.00 | 1 777 602.00 |
CO Grand total (0 to V) | 3 340 450.00 | 541 439.00 | 2 799 010.00 | 3 340 450.00 |
CR Shares due in more than one year | 531 970.00 | | | 531 970.00 |
CU Other investments | 10 433.00 | 9 644.00 | 789.00 | 10 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 750.00 | 93 750.00 | | 93 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 9 375.00 | 9 375.00 | | 9 375.00 |
DF Regulated reserves (1) | 11 931.00 | 11 931.00 | | 11 931.00 |
DG Other reserves | 1 334 178.00 | 912 178.00 | | 1 334 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 572.00 | 421 999.00 | | 156 572.00 |
DK Regulated provisions | 32.00 | 718.00 | | 32.00 |
DL TOTAL (I) | 1 639 589.00 | 1 483 702.00 | | 1 639 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 141.00 | 1 000 071.00 | | 1 000 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 965.00 | 12 342.00 | | 1 965.00 |
DX Trade payables and related accounts | 9 428.00 | 8 781.00 | | 9 428.00 |
DY Tax and social security liabilities | 139 555.00 | 134 593.00 | | 139 555.00 |
EA Other liabilities | 8 331.00 | 5 922.00 | | 8 331.00 |
EC TOTAL (IV) | 1 159 421.00 | 1 161 711.00 | | 1 159 421.00 |
EE Grand total (I to V) | 2 799 010.00 | 2 645 413.00 | | 2 799 010.00 |
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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 | 755 835.00 | | 755 835.00 | 755 835.00 |
FJ Net sales | 755 835.00 | | 755 835.00 | 755 835.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 755 840.00 | |
FW Other purchases and external expenses | | | 184 140.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 62 961.00 | |
FZ Social Security Contributions | | | 29 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 726 038.00 | |
GG - OPERATING RESULT (I - II) | | | 29 801.00 | |
GI Supported loss or transferred profit (IV) | | | 97.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 459.00 | |
GP Total financial income (V) | | | 178 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 26 775.00 | |
GU Total financial expenses (VI) | | | 27 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 718.00 | 367.00 | | 718.00 |
HD Total exceptional income (VII) | 718.00 | 367.00 | | 718.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 25 032.00 | | | 25 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 314.00 | 367.00 | | -24 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 017.00 | 781 294.00 | | 935 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 444.00 | 359 294.00 | | 778 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 572.00 | 421 999.00 | | 156 572.00 |
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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 | 22 294.00 | 1 902.00 | 722.00 | 22 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 294.00 | 1 902.00 | 722.00 | 22 294.00 |
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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 | 718.00 | 33.00 | 718.00 | 718.00 |
7C Grand total | 718.00 | 33.00 | 718.00 | 718.00 |
UJ - Exceptional | | 33.00 | 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 509 673.00 | | 1 509 673.00 | 1 509 673.00 |
UX Other trade receivables | 658 870.00 | 126 899.00 | 531 971.00 | 658 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 137.00 | 144 494.00 | 2 041 643.00 | 2 186 137.00 |
