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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 402.00 | 9 211.00 | 4 191.00 | 13 402.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 3 806 315.00 | 9 211.00 | 3 797 104.00 | 3 806 315.00 |
BX Customers and related accounts | 181 537.00 | | 181 537.00 | 181 537.00 |
BZ Other receivables | 122 613.00 | | 122 613.00 | 122 613.00 |
CF Cash and cash equivalents | 24 879.00 | | 24 879.00 | 24 879.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 345 850.00 | | 345 850.00 | 345 850.00 |
CO Grand total (0 to V) | 4 152 165.00 | 9 211.00 | 4 142 954.00 | 4 152 165.00 |
CU Other investments | 3 791 363.00 | | 3 791 363.00 | 3 791 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 130.00 | 597 130.00 | | 597 130.00 |
DB Share, merger, contribution premiums, etc. | 389 510.00 | 389 510.00 | | 389 510.00 |
DD Legal reserve (1) | 59 713.00 | 51 933.00 | | 59 713.00 |
DG Other reserves | 2 465 171.00 | 2 437 014.00 | | 2 465 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 974.00 | 35 937.00 | | 65 974.00 |
DL TOTAL (I) | 3 577 499.00 | 3 511 525.00 | | 3 577 499.00 |
DU Loans and Debts from Credit Institutions (3) | 25 715.00 | 51 529.00 | | 25 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 672.00 | 437 832.00 | | 386 672.00 |
DX Trade payables and related accounts | 19 517.00 | 20 804.00 | | 19 517.00 |
DY Tax and social security liabilities | 109 551.00 | 143 777.00 | | 109 551.00 |
EA Other liabilities | 24 000.00 | 59 479.00 | | 24 000.00 |
EC TOTAL (IV) | 565 455.00 | 713 421.00 | | 565 455.00 |
EE Grand total (I to V) | 4 142 954.00 | 4 224 945.00 | | 4 142 954.00 |
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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 | 643 471.00 | | 643 471.00 | 643 471.00 |
FJ Net sales | 643 471.00 | | 643 471.00 | 643 471.00 |
FO Operating subsidies | | | 46 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 692 980.00 | |
FW Other purchases and external expenses | | | 99 222.00 | |
FX Taxes, duties, and similar payments | | | 17 864.00 | |
FY Salaries and Wages | | | 384 772.00 | |
FZ Social Security Contributions | | | 125 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 628 202.00 | |
GG - OPERATING RESULT (I - II) | | | 64 778.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -6 840.00 | -12 995.00 | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 980.00 | 623 640.00 | | 692 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 006.00 | 587 703.00 | | 627 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 974.00 | 35 937.00 | | 65 974.00 |
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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 | 3 807 385.00 | 1 245.00 | | 3 807 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 913.00 | |
I4 DECREASES Grand Total | | 2 315.00 | 3 806 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 315.00 | 13 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 472.00 | 1 245.00 | | 14 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 913.00 | | | 3 792 913.00 |
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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 | 11 067.00 | 460.00 | 2 315.00 | 11 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 067.00 | 460.00 | 2 315.00 | 11 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 39 174.00 | 15 051.00 | 24 123.00 | 39 174.00 |
8B Suppliers and Related Accounts | 19 517.00 | 19 517.00 | | 19 517.00 |
8C Staff and Related Accounts | 19 072.00 | 19 072.00 | | 19 072.00 |
8D Social Security and Other Social Organizations | 46 357.00 | 46 357.00 | | 46 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 181 537.00 | 181 537.00 | | 181 537.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VC Group and associates | 110 817.00 | 110 817.00 | | 110 817.00 |
VH Loans with a maturity of more than one year at origin | 25 715.00 | 25 715.00 | | 25 715.00 |
VI Group and Associates | 347 498.00 | 347 498.00 | | 347 498.00 |
VK Loans repaid during the year | 39 801.00 | | | 39 801.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 16 820.00 | 16 820.00 | | 16 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 520.00 | 320 970.00 | 1 550.00 | 322 520.00 |
VW VAT | 41 358.00 | 41 358.00 | | 41 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 455.00 | 541 332.00 | 24 123.00 | 565 455.00 |
