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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 660.00 | 13 767.00 | 893.00 | 14 660.00 |
AT Other tangible assets | 6 903.00 | 5 538.00 | 1 364.00 | 6 903.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 5 091 504.00 | 19 305.00 | 5 072 199.00 | 5 091 504.00 |
BX Customers and related accounts | 164 052.00 | | 164 052.00 | 164 052.00 |
BZ Other receivables | 466 953.00 | | 466 953.00 | 466 953.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 634 760.00 | | 634 760.00 | 634 760.00 |
CO Grand total (0 to V) | 5 726 264.00 | 19 305.00 | 5 706 959.00 | 5 726 264.00 |
CU Other investments | 5 038 442.00 | | 5 038 442.00 | 5 038 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 030.00 | 41 030.00 | | 41 030.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 039 050.00 | 1 938 757.00 | | 2 039 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 446.00 | 100 292.00 | | 214 446.00 |
DK Regulated provisions | 11 648.00 | 8 332.00 | | 11 648.00 |
DL TOTAL (I) | 2 856 173.00 | 2 638 411.00 | | 2 856 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 641.00 | 1 949 290.00 | | 1 762 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 986.00 | 926 438.00 | | 821 986.00 |
DX Trade payables and related accounts | 21 791.00 | 18 753.00 | | 21 791.00 |
DY Tax and social security liabilities | 196 158.00 | 86 774.00 | | 196 158.00 |
EA Other liabilities | 48 210.00 | 74 606.00 | | 48 210.00 |
EC TOTAL (IV) | 2 850 786.00 | 3 055 860.00 | | 2 850 786.00 |
EE Grand total (I to V) | 5 706 959.00 | 5 694 272.00 | | 5 706 959.00 |
EI Including equity loans | 821 986.00 | | | 821 986.00 |
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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 | 504 085.00 | | 504 085.00 | 504 085.00 |
FJ Net sales | 504 085.00 | | 504 085.00 | 504 085.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 093.00 | |
FW Other purchases and external expenses | | | 75 931.00 | |
FX Taxes, duties, and similar payments | | | 27 090.00 | |
FY Salaries and Wages | | | 283 000.00 | |
FZ Social Security Contributions | | | 113 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 503 925.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GP Total financial income (V) | | | 221 719.00 | |
GR Interest and similar expenses | | | 23 602.00 | |
GU Total financial expenses (VI) | | | 23 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 895.00 | | | 22 895.00 |
HD Total exceptional income (VII) | 22 895.00 | | | 22 895.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 3 316.00 | 3 307.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 3 332.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 579.00 | -3 332.00 | | 19 579.00 |
HJ Employee participation in company results | 20 006.00 | | | 20 006.00 |
HK Income tax | -16 588.00 | -15 764.00 | | -16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 707.00 | 562 452.00 | | 748 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 261.00 | 462 160.00 | | 534 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 446.00 | 100 292.00 | | 214 446.00 |
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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 | 5 090 285.00 | 1 219.00 | | 5 090 285.00 |
I3 DECREASES Total Financial Fixed Assets | 5 069 942.00 | | | 5 069 942.00 |
I4 DECREASES Grand Total | 5 091 504.00 | | | 5 091 504.00 |
IY DECREASES Total Tangible Fixed Assets | 21 563.00 | | | 21 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 343.00 | 1 219.00 | | 20 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069 942.00 | | | 5 069 942.00 |
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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 | 14 570.00 | 4 736.00 | | 14 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 570.00 | 4 736.00 | | 14 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 332.00 | 3 316.00 | | 8 332.00 |
7C Grand total | 8 332.00 | 3 316.00 | | 8 332.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 316.00 | | |
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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 | 21 791.00 | 21 791.00 | | 21 791.00 |
8C Staff and Related Accounts | 37 018.00 | 37 018.00 | | 37 018.00 |
8D Social Security and Other Social Organizations | 81 407.00 | 81 407.00 | | 81 407.00 |
8E Income Taxes | 34 680.00 | 34 680.00 | | 34 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 210.00 | 48 210.00 | | 48 210.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 164 052.00 | 164 052.00 | | 164 052.00 |
VB VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VC Group and associates | 460 398.00 | 460 398.00 | | 460 398.00 |
VG Loans with a maturity of up to one year at origin | 101 006.00 | 101 006.00 | | 101 006.00 |
VH Loans with a maturity of more than one year at origin | 1 661 634.00 | 315 095.00 | 1 251 867.00 | 1 661 634.00 |
VI Group and Associates | 821 986.00 | 821 986.00 | | 821 986.00 |
VK Loans repaid during the year | 280 009.00 | | | 280 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 745.00 | 16 745.00 | | 16 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 387.00 | 632 887.00 | 31 500.00 | 664 387.00 |
VW VAT | 26 308.00 | 26 308.00 | | 26 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 850 786.00 | 1 504 246.00 | 1 251 867.00 | 2 850 786.00 |
