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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 | 7 881.00 | 7 881.00 | | 7 881.00 |
AR Technical installations, industrial equipment and tools | 13 199.00 | 3 197.00 | 10 002.00 | 13 199.00 |
AT Other tangible assets | 67 529.00 | 57 300.00 | 10 229.00 | 67 529.00 |
BB Receivables related to investments | 719 559.00 | | 719 559.00 | 719 559.00 |
BJ TOTAL (I) | 1 914 881.00 | 68 378.00 | 1 846 503.00 | 1 914 881.00 |
BV Advances and down payments on orders | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 24 272.00 | | 24 272.00 | 24 272.00 |
CJ TOTAL (II) | 49 315.00 | | 49 315.00 | 49 315.00 |
CO Grand total (0 to V) | 1 964 196.00 | 68 378.00 | 1 895 818.00 | 1 964 196.00 |
CU Other investments | 1 106 713.00 | | 1 106 713.00 | 1 106 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 700.00 | 686 700.00 | | 686 700.00 |
DD Legal reserve (1) | 68 670.00 | 68 670.00 | | 68 670.00 |
DF Regulated reserves (1) | 617 813.00 | 352 360.00 | | 617 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 081.00 | 265 453.00 | | 79 081.00 |
DK Regulated provisions | 7 629.00 | 7 629.00 | | 7 629.00 |
DL TOTAL (I) | 1 459 893.00 | 1 380 812.00 | | 1 459 893.00 |
DU Loans and Debts from Credit Institutions (3) | 2 511.00 | 733.00 | | 2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 630.00 | 159 981.00 | | 248 630.00 |
DX Trade payables and related accounts | 23 591.00 | 63 414.00 | | 23 591.00 |
DY Tax and social security liabilities | 117 333.00 | 78 150.00 | | 117 333.00 |
EA Other liabilities | 43 861.00 | 64 176.00 | | 43 861.00 |
EC TOTAL (IV) | 435 925.00 | 366 454.00 | | 435 925.00 |
EE Grand total (I to V) | 1 895 818.00 | 1 747 266.00 | | 1 895 818.00 |
EG Accrued income and payables due within one year | 280 925.00 | 366 454.00 | | 280 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | | | 1 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 275.00 | | 53 275.00 | 53 275.00 |
FG Production sold - services | 634 984.00 | | 634 984.00 | 634 984.00 |
FJ Net sales | 688 259.00 | | 688 259.00 | 688 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 695 480.00 | |
FS Purchases of goods (including customs duties) | | | 48 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 991.00 | |
FW Other purchases and external expenses | | | 114 563.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 404 662.00 | |
FZ Social Security Contributions | | | 116 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 709 555.00 | |
GG - OPERATING RESULT (I - II) | | | -14 075.00 | |
GK Income from other securities and fixed asset receivables | | | 73 025.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GP Total financial income (V) | | | 78 625.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | 7 220.00 | | 7 220.00 |
HA Exceptional income from management transactions | 294.00 | 2 119.00 | | 294.00 |
HB Exceptional income from capital transactions | 119 536.00 | 71 780.00 | | 119 536.00 |
HD Total exceptional income (VII) | 119 831.00 | 73 899.00 | | 119 831.00 |
HE Exceptional expenses on management operations | 5 293.00 | 3 213.00 | | 5 293.00 |
HF Exceptional expenses on capital transactions | 98 135.00 | 51 780.00 | | 98 135.00 |
HH Total exceptional expenses (VIII) | 103 428.00 | 54 993.00 | | 103 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 403.00 | 18 906.00 | | 16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 936.00 | 995 591.00 | | 893 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 855.00 | 730 138.00 | | 814 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 081.00 | 265 453.00 | | 79 081.00 |
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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 | 1 655 370.00 | | 352 149.00 | 1 655 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 536.00 | 1 820 671.00 | |
I4 DECREASES Grand Total | | 98 239.00 | 1 909 280.00 | |
IO DECREASES Total including other intangible assets | | | 7 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 80 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 881.00 | | | 7 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 058.00 | | 1 372.00 | 80 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 431.00 | | 350 777.00 | 1 567 431.00 |
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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 | 56 147.00 | 12 334.00 | 104.00 | 56 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 266.00 | 12 334.00 | 104.00 | 48 266.00 |
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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 | 7 629.00 | | | 7 629.00 |
7C Grand total | 7 629.00 | | | 7 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 144.00 | 90 144.00 | 155 000.00 | 245 144.00 |
8B Suppliers and Related Accounts | 23 591.00 | 23 591.00 | | 23 591.00 |
8C Staff and Related Accounts | 18 017.00 | 18 017.00 | | 18 017.00 |
8D Social Security and Other Social Organizations | 70 819.00 | 70 819.00 | | 70 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 861.00 | 43 861.00 | | 43 861.00 |
UL Receivables related to investments | 719 559.00 | | 719 559.00 | 719 559.00 |
UX Other trade receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 8 450.00 | 8 450.00 | | 8 450.00 |
VG Loans with a maturity of up to one year at origin | 2 511.00 | 2 511.00 | | 2 511.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 24 272.00 | 24 272.00 | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 171.00 | 45 612.00 | 719 559.00 | 765 171.00 |
VW VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 925.00 | 280 925.00 | 155 000.00 | 435 925.00 |
