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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
AN Land | 9 054.00 | | 9 054.00 | 9 054.00 |
AP Buildings | 199 973.00 | 29 127.00 | 170 846.00 | 199 973.00 |
AR Technical installations, industrial equipment and tools | 1 537.00 | 863.00 | 674.00 | 1 537.00 |
AT Other tangible assets | 188 567.00 | 138 345.00 | 50 223.00 | 188 567.00 |
BB Receivables related to investments | 235 052.00 | | 235 052.00 | 235 052.00 |
BJ TOTAL (I) | 1 334 366.00 | 211 838.00 | 1 122 528.00 | 1 334 366.00 |
BX Customers and related accounts | 40 571.00 | | 40 571.00 | 40 571.00 |
BZ Other receivables | 194 384.00 | | 194 384.00 | 194 384.00 |
CD Marketable securities | 340 398.00 | 53 793.00 | 286 605.00 | 340 398.00 |
CF Cash and cash equivalents | 841 482.00 | | 841 482.00 | 841 482.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 1 426 345.00 | 53 793.00 | 1 372 552.00 | 1 426 345.00 |
CO Grand total (0 to V) | 2 760 712.00 | 265 631.00 | 2 495 080.00 | 2 760 712.00 |
CU Other investments | 696 093.00 | 39 414.00 | 656 680.00 | 696 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 934 561.00 | 1 638 418.00 | | 934 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 370.00 | -3 856.00 | | 133 370.00 |
DK Regulated provisions | 10 652.00 | 3 540.00 | | 10 652.00 |
DL TOTAL (I) | 2 118 584.00 | 2 078 102.00 | | 2 118 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 665.00 | 230 879.00 | | 214 665.00 |
DX Trade payables and related accounts | 23 777.00 | 32 875.00 | | 23 777.00 |
DY Tax and social security liabilities | 138 055.00 | 159 284.00 | | 138 055.00 |
EA Other liabilities | | 12 129.00 | | |
EC TOTAL (IV) | 376 497.00 | 435 166.00 | | 376 497.00 |
EE Grand total (I to V) | 2 495 080.00 | 2 513 268.00 | | 2 495 080.00 |
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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 | 463 860.00 | | 463 860.00 | 463 860.00 |
FJ Net sales | 463 860.00 | | 463 860.00 | 463 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 506.00 | |
FW Other purchases and external expenses | | | 191 777.00 | |
FX Taxes, duties, and similar payments | | | 21 786.00 | |
FY Salaries and Wages | | | 82 624.00 | |
FZ Social Security Contributions | | | 44 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 543.00 | |
GG - OPERATING RESULT (I - II) | | | 96 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 282.00 | |
GP Total financial income (V) | | | 74 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 4 792.00 | | | 4 792.00 |
HC Reversals of provisions and transfers of expenses | | 9 548.00 | | |
HD Total exceptional income (VII) | 5 164.00 | 9 548.00 | | 5 164.00 |
HE Exceptional expenses on management operations | 25.00 | 6 965.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 4 583.00 | | | 4 583.00 |
HG Exceptional depreciation and provisions | 7 112.00 | 3 540.00 | | 7 112.00 |
HH Total exceptional expenses (VIII) | 11 721.00 | 10 505.00 | | 11 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 557.00 | -957.00 | | -6 557.00 |
HK Income tax | 29 972.00 | -27 712.00 | | 29 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 355.00 | 606 872.00 | | 544 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 985.00 | 610 728.00 | | 410 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 370.00 | -3 856.00 | | 133 370.00 |
HP References: Equipment leasing | | 21 694.00 | | |
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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 | 1 347 249.00 | | 89 935.00 | 1 347 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 578.00 | 931 146.00 | |
I4 DECREASES Grand Total | | 102 818.00 | 1 334 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 240.00 | 399 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 089.00 | | | 4 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 742.00 | | 39 629.00 | 366 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 418.00 | | 50 306.00 | 976 418.00 |
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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 | 148 016.00 | 27 065.00 | 2 657.00 | 148 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 089.00 | | | 4 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 927.00 | 27 065.00 | 2 657.00 | 143 927.00 |
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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 | 3 540.00 | 7 112.00 | | 3 540.00 |
6X Other provisions for depreciation | 64 325.00 | 1 750.00 | 12 282.00 | 64 325.00 |
7B Total provisions for depreciation | 123 738.00 | 1 750.00 | 32 282.00 | 123 738.00 |
7C Grand total | 127 278.00 | 8 862.00 | 32 282.00 | 127 278.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 750.00 | |
UJ - Exceptional | | | 7 112.00 | |
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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 | 23 777.00 | 23 777.00 | | 23 777.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 59 261.00 | 59 261.00 | | 59 261.00 |
UL Receivables related to investments | 235 052.00 | | 235 052.00 | 235 052.00 |
UX Other trade receivables | 40 571.00 | 40 571.00 | | 40 571.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VC Group and associates | 44 938.00 | 44 938.00 | | 44 938.00 |
VI Group and Associates | 214 665.00 | 214 665.00 | | 214 665.00 |
VM Income taxes | 136 671.00 | 136 671.00 | | 136 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 301.00 | 11 301.00 | | 11 301.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 517.00 | 244 465.00 | 235 052.00 | 479 517.00 |
VW VAT | 12 880.00 | 12 880.00 | | 12 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 497.00 | 376 497.00 | | 376 497.00 |
