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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 893 472.00 | 12 176.00 | 4 881 296.00 | 4 893 472.00 |
BZ Other receivables | 1 845 382.00 | 262 825.00 | 1 582 557.00 | 1 845 382.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 86 554.00 | | 86 554.00 | 86 554.00 |
CJ TOTAL (II) | 2 931 936.00 | 262 825.00 | 2 669 111.00 | 2 931 936.00 |
CO Grand total (0 to V) | 7 825 408.00 | 275 001.00 | 7 550 407.00 | 7 825 408.00 |
CU Other investments | 4 893 472.00 | 12 176.00 | 4 881 296.00 | 4 893 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 063 321.00 | 4 063 321.00 | | 4 063 321.00 |
DB Share, merger, contribution premiums, etc. | 38 037.00 | 38 037.00 | | 38 037.00 |
DD Legal reserve (1) | 39 091.00 | 25 945.00 | | 39 091.00 |
DH Retained earnings | 1 069 556.00 | 819 777.00 | | 1 069 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 056.00 | 262 925.00 | | 332 056.00 |
DK Regulated provisions | 5 189.00 | 3 532.00 | | 5 189.00 |
DL TOTAL (I) | 5 547 250.00 | 5 213 536.00 | | 5 547 250.00 |
DU Loans and Debts from Credit Institutions (3) | 171 322.00 | 176 133.00 | | 171 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 862.00 | 446 247.00 | | 1 761 862.00 |
DX Trade payables and related accounts | 1 239.00 | 3 762.00 | | 1 239.00 |
DY Tax and social security liabilities | 11 845.00 | 77 564.00 | | 11 845.00 |
EA Other liabilities | 56 890.00 | 102 540.00 | | 56 890.00 |
EC TOTAL (IV) | 2 003 157.00 | 806 247.00 | | 2 003 157.00 |
EE Grand total (I to V) | 7 550 407.00 | 6 019 783.00 | | 7 550 407.00 |
EG Accrued income and payables due within one year | 1 846 499.00 | 649 434.00 | | 1 846 499.00 |
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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 | 358 836.00 | | 358 836.00 | 358 836.00 |
FJ Net sales | 358 836.00 | | 358 836.00 | 358 836.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 360 086.00 | |
FW Other purchases and external expenses | | | 67 918.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 48 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 968.00 | |
GG - OPERATING RESULT (I - II) | | | 128 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 017.00 | |
GL Other interest and similar income | | | 13 181.00 | |
GP Total financial income (V) | | | 99 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 176.00 | |
GR Interest and similar expenses | | | 17 107.00 | |
GU Total financial expenses (VI) | | | 29 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 500.00 | | | 67 500.00 |
HB Exceptional income from capital transactions | 108 000.00 | | | 108 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 380.00 | | |
HD Total exceptional income (VII) | 175 500.00 | 5 380.00 | | 175 500.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 1 657.00 | 2 505.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 5 257.00 | 2 505.00 | | 5 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 243.00 | 2 875.00 | | 170 243.00 |
HK Income tax | 36 221.00 | 41 905.00 | | 36 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 785.00 | 574 178.00 | | 634 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 729.00 | 311 253.00 | | 302 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 056.00 | 262 925.00 | | 332 056.00 |
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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 | 4 824 491.00 | | 72 580.00 | 4 824 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 4 893 471.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 4 893 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 824 491.00 | | 72 580.00 | 4 824 491.00 |
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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 | 3 532.00 | 1 657.00 | | 3 532.00 |
6X Other provisions for depreciation | 147 725.00 | 115 100.00 | | 147 725.00 |
7B Total provisions for depreciation | 147 725.00 | 127 276.00 | | 147 725.00 |
7C Grand total | 151 257.00 | 128 933.00 | | 151 257.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 100.00 | | |
UG - Financial | | 12 176.00 | | |
UJ - Exceptional | | 1 657.00 | | |
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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 | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 890.00 | 56 890.00 | | 56 890.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VC Group and associates | 1 576 643.00 | 1 576 643.00 | | 1 576 643.00 |
VH Loans with a maturity of more than one year at origin | 171 322.00 | 14 663.00 | 80 179.00 | 171 322.00 |
VI Group and Associates | 1 761 862.00 | 1 761 862.00 | | 1 761 862.00 |
VK Loans repaid during the year | 4 811.00 | | | 4 811.00 |
VM Income taxes | 5 683.00 | 5 683.00 | | 5 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 747.00 | 262 747.00 | | 262 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 382.00 | 1 845 382.00 | | 1 845 382.00 |
VW VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 158.00 | 1 846 499.00 | 80 179.00 | 2 003 158.00 |
