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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 | 23 070.00 | 19 116.00 | 3 954.00 | 23 070.00 |
AT Other tangible assets | 60 136.00 | 32 879.00 | 27 257.00 | 60 136.00 |
BB Receivables related to investments | 6 943 862.00 | | 6 943 862.00 | 6 943 862.00 |
BJ TOTAL (I) | 7 027 068.00 | 51 995.00 | 6 975 073.00 | 7 027 068.00 |
BX Customers and related accounts | 196 956.00 | | 196 956.00 | 196 956.00 |
BZ Other receivables | 6 689 273.00 | | 6 689 273.00 | 6 689 273.00 |
CF Cash and cash equivalents | 89 594.00 | | 89 594.00 | 89 594.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 6 990 769.00 | | 6 990 769.00 | 6 990 769.00 |
CO Grand total (0 to V) | 14 017 837.00 | 51 995.00 | 13 965 842.00 | 14 017 837.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 700.00 | 445 700.00 | | 445 700.00 |
DD Legal reserve (1) | 44 570.00 | 44 570.00 | | 44 570.00 |
DG Other reserves | 10 108.00 | 10 108.00 | | 10 108.00 |
DH Retained earnings | -137 210.00 | -23 504.00 | | -137 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 668.00 | -113 706.00 | | 65 668.00 |
DK Regulated provisions | 346 540.00 | 334 767.00 | | 346 540.00 |
DL TOTAL (I) | 775 377.00 | 697 936.00 | | 775 377.00 |
DP Provisions for Risks | 7 200.00 | 40 000.00 | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | 40 000.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 705 636.00 | 11 726 933.00 | | 12 705 636.00 |
DX Trade payables and related accounts | 239 882.00 | 512 062.00 | | 239 882.00 |
DY Tax and social security liabilities | 236 327.00 | 308 474.00 | | 236 327.00 |
EA Other liabilities | 1 420.00 | 1 334.00 | | 1 420.00 |
EC TOTAL (IV) | 13 183 265.00 | 12 548 804.00 | | 13 183 265.00 |
EE Grand total (I to V) | 13 965 842.00 | 13 286 740.00 | | 13 965 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 502 130.00 | |
FJ Net sales | | | 2 502 130.00 | |
FQ Other income | | | 21 775.00 | |
FR Total operating income (I) | | | 2 523 904.00 | |
FS Purchases of goods (including customs duties) | | | 17 775.00 | |
FW Other purchases and external expenses | | | 1 286 206.00 | |
FX Taxes, duties, and similar payments | | | 51 963.00 | |
FY Salaries and Wages | | | 742 119.00 | |
FZ Social Security Contributions | | | 318 382.00 | |
GB Operating Expenses - Provisions | | | 11 250.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 427 706.00 | |
GG - OPERATING RESULT (I - II) | | | 96 198.00 | |
GP Total financial income (V) | | | 47 511.00 | |
GU Total financial expenses (VI) | | | 97 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 400.00 | 1 717.00 | | 36 400.00 |
HH Total exceptional expenses (VIII) | 16 638.00 | 167 560.00 | | 16 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 762.00 | -165 843.00 | | 19 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 815.00 | 2 834 446.00 | | 2 607 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 147.00 | 2 948 153.00 | | 2 542 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 668.00 | -113 706.00 | | 65 668.00 |
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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 | 7 018 418.00 | | 8 650.00 | 7 018 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 943 862.00 | |
I4 DECREASES Grand Total | | | 7 027 068.00 | |
IO DECREASES Total including other intangible assets | | | 23 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 070.00 | | | 23 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 486.00 | | 8 650.00 | 51 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 943 862.00 | | | 6 943 862.00 |
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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 | 40 745.00 | 11 250.00 | | 40 745.00 |
PE DEPRECIATION Total including other intangible assets | 15 740.00 | 3 377.00 | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 005.00 | 7 873.00 | | 25 005.00 |
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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 | 334 767.00 | 11 773.00 | | 334 767.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 3 600.00 | 36 400.00 | 40 000.00 |
7C Grand total | 374 767.00 | 15 373.00 | 36 400.00 | 374 767.00 |
UG - Financial | | 11 773.00 | | |
UJ - Exceptional | | 3 600.00 | 36 400.00 | |
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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 | 239 882.00 | 239 882.00 | | 239 882.00 |
8D Social Security and Other Social Organizations | 236 327.00 | 236 327.00 | | 236 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 450.00 | 502 450.00 | | 502 450.00 |
UX Other trade receivables | 196 956.00 | 196 956.00 | | 196 956.00 |
VI Group and Associates | 12 204 607.00 | 12 204 607.00 | | 12 204 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689 273.00 | 6 689 273.00 | | 6 689 273.00 |
VS Prepaid expenses | 14 946.00 | 14 946.00 | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901 175.00 | 6 901 175.00 | | 6 901 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 183 265.00 | 13 183 265.00 | | 13 183 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
