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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 | 13 425.00 | 13 425.00 | | 13 425.00 |
AT Other tangible assets | 504 947.00 | 451 065.00 | 53 882.00 | 504 947.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
BJ TOTAL (I) | 4 269 416.00 | 464 491.00 | 3 804 925.00 | 4 269 416.00 |
BX Customers and related accounts | 97 393.00 | | 97 393.00 | 97 393.00 |
BZ Other receivables | 728 270.00 | | 728 270.00 | 728 270.00 |
CF Cash and cash equivalents | 109 959.00 | | 109 959.00 | 109 959.00 |
CH Prepaid expenses | 11 949.00 | | 11 949.00 | 11 949.00 |
CJ TOTAL (II) | 947 572.00 | | 947 572.00 | 947 572.00 |
CO Grand total (0 to V) | 5 216 988.00 | 464 491.00 | 4 752 497.00 | 5 216 988.00 |
CU Other investments | 3 675 237.00 | | 3 675 237.00 | 3 675 237.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 2 754 761.00 | | | 2 754 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 724.00 | | | 2 724.00 |
DK Regulated provisions | 3 025.00 | | | 3 025.00 |
DL TOTAL (I) | 3 310 511.00 | | | 3 310 511.00 |
DU Loans and Debts from Credit Institutions (3) | 684 485.00 | | | 684 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 793.00 | | | 434 793.00 |
DX Trade payables and related accounts | 22 884.00 | | | 22 884.00 |
DY Tax and social security liabilities | 267 001.00 | | | 267 001.00 |
DZ Fixed asset liabilities and related accounts | 5 600.00 | | | 5 600.00 |
EA Other liabilities | 27 220.00 | | | 27 220.00 |
EC TOTAL (IV) | 1 441 986.00 | | | 1 441 986.00 |
EE Grand total (I to V) | 4 752 497.00 | | | 4 752 497.00 |
EG Accrued income and payables due within one year | 941 486.00 | | | 941 486.00 |
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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 | 904 207.00 | | 904 207.00 | 904 207.00 |
FJ Net sales | 904 207.00 | | 904 207.00 | 904 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 368.00 | |
FQ Other income | | | 17 371.00 | |
FR Total operating income (I) | | | 937 946.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 177 441.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 478 755.00 | |
FZ Social Security Contributions | | | 213 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 147.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 902 824.00 | |
GG - OPERATING RESULT (I - II) | | | 35 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 117.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 8 982.00 | |
GR Interest and similar expenses | | | 18 287.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 368.00 | | | 16 368.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HK Income tax | 21 471.00 | | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 929.00 | | | 946 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 205.00 | | | 944 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 724.00 | | | 2 724.00 |
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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 | 4 178 642.00 | | 94 835.00 | 4 178 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 751 043.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 4 269 416.00 | |
IO DECREASES Total including other intangible assets | | | 13 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 504 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 426.00 | | | 13 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 378.00 | | 1 630.00 | 507 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657 838.00 | | 93 205.00 | 3 657 838.00 |
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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 | 445 404.00 | 23 147.00 | 4 060.00 | 445 404.00 |
PE DEPRECIATION Total including other intangible assets | 13 426.00 | | | 13 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 978.00 | 23 147.00 | 4 060.00 | 431 978.00 |
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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 | 1 403.00 | 1 622.00 | | 1 403.00 |
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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 | 22 885.00 | 22 885.00 | | 22 885.00 |
8D Social Security and Other Social Organizations | 267 002.00 | 267 002.00 | | 267 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 014.00 | 462 014.00 | | 462 014.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 45 500.00 | | 45 500.00 | 45 500.00 |
UX Other trade receivables | 97 394.00 | 97 394.00 | | 97 394.00 |
VH Loans with a maturity of more than one year at origin | 684 485.00 | 183 985.00 | 500 500.00 | 684 485.00 |
VK Loans repaid during the year | 184 568.00 | | | 184 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 270.00 | 728 270.00 | | 728 270.00 |
VS Prepaid expenses | 11 949.00 | 11 949.00 | | 11 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 113.00 | 837 613.00 | 75 500.00 | 913 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 987.00 | 941 487.00 | 500 500.00 | 1 441 987.00 |
