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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 | 1 600.00 | 579.00 | 1 021.00 | 1 600.00 |
AT Other tangible assets | 28 229.00 | 11 582.00 | 16 647.00 | 28 229.00 |
BB Receivables related to investments | 549 659.00 | | 549 659.00 | 549 659.00 |
BJ TOTAL (I) | 2 413 302.00 | 12 161.00 | 2 401 141.00 | 2 413 302.00 |
BX Customers and related accounts | 261 888.00 | | 261 888.00 | 261 888.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 93 193.00 | | 93 193.00 | 93 193.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 376 580.00 | | 376 580.00 | 376 580.00 |
CO Grand total (0 to V) | 2 789 882.00 | 12 161.00 | 2 777 721.00 | 2 789 882.00 |
CU Other investments | 1 833 815.00 | | 1 833 815.00 | 1 833 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 086 575.00 | 714 620.00 | | 1 086 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 719.00 | 371 956.00 | | 403 719.00 |
DK Regulated provisions | 73 690.00 | 72 626.00 | | 73 690.00 |
DL TOTAL (I) | 1 728 984.00 | 1 324 201.00 | | 1 728 984.00 |
DU Loans and Debts from Credit Institutions (3) | 477 235.00 | 682 117.00 | | 477 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 052.00 | 310 291.00 | | 242 052.00 |
DX Trade payables and related accounts | 35 950.00 | 11 752.00 | | 35 950.00 |
DY Tax and social security liabilities | 238 822.00 | 220 297.00 | | 238 822.00 |
EA Other liabilities | 54 678.00 | | | 54 678.00 |
EC TOTAL (IV) | 1 048 737.00 | 1 224 457.00 | | 1 048 737.00 |
EE Grand total (I to V) | 2 777 721.00 | 2 548 658.00 | | 2 777 721.00 |
EG Accrued income and payables due within one year | 569 796.00 | 505 203.00 | | 569 796.00 |
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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 | | | 989 000.00 | |
FJ Net sales | | | 989 000.00 | |
FO Operating subsidies | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 617.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 174 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 295 791.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 637 438.00 | |
FZ Social Security Contributions | | | 165 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 989.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 125 265.00 | |
GG - OPERATING RESULT (I - II) | | | 49 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 418.00 | |
GP Total financial income (V) | | | 386 418.00 | |
GR Interest and similar expenses | | | 12 044.00 | |
GU Total financial expenses (VI) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 92.00 | | 45.00 |
HG Exceptional depreciation and provisions | 1 064.00 | 14 738.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 109.00 | 14 830.00 | | 1 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 109.00 | -14 830.00 | | -1 109.00 |
HK Income tax | 18 823.00 | 16 641.00 | | 18 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 960.00 | 1 364 262.00 | | 1 560 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 241.00 | 992 306.00 | | 1 157 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 719.00 | 371 956.00 | | 403 719.00 |
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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 | 2 292 081.00 | | 150 875.00 | 2 292 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 653.00 | 2 383 474.00 | |
I4 DECREASES Grand Total | | 29 653.00 | 2 413 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 334.00 | | 14 895.00 | 13 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 147.00 | | 135 980.00 | 2 277 147.00 |
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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 | 4 172.00 | 7 989.00 | | 4 172.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 533.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | 7 455.00 | | 4 126.00 |
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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 | 72 626.00 | 1 064.00 | | 72 626.00 |
7C Grand total | 72 626.00 | 1 064.00 | | 72 626.00 |
UJ - Exceptional | | 1 064.00 | | |
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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 | 242 052.00 | 24 000.00 | 218 052.00 | 242 052.00 |
8B Suppliers and Related Accounts | 35 950.00 | 35 950.00 | | 35 950.00 |
8D Social Security and Other Social Organizations | 238 822.00 | 238 822.00 | | 238 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 678.00 | 54 678.00 | | 54 678.00 |
UL Receivables related to investments | 549 659.00 | 549 659.00 | | 549 659.00 |
UX Other trade receivables | 261 888.00 | 261 888.00 | | 261 888.00 |
VH Loans with a maturity of more than one year at origin | 477 235.00 | 216 346.00 | 260 889.00 | 477 235.00 |
VK Loans repaid during the year | 230 800.00 | | | 230 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 029.00 | 12 029.00 | | 12 029.00 |
VS Prepaid expenses | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 045.00 | 833 045.00 | | 833 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 737.00 | 569 796.00 | 478 941.00 | 1 048 737.00 |
