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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 134 622.00 | 70 843.00 | 63 779.00 | 134 622.00 |
BJ TOTAL (I) | 30 272 201.00 | 71 397.00 | 30 200 804.00 | 30 272 201.00 |
BX Customers and related accounts | 369 206.00 | | 369 206.00 | 369 206.00 |
BZ Other receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
CF Cash and cash equivalents | 1 084 471.00 | | 1 084 471.00 | 1 084 471.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 1 470 135.00 | | 1 470 135.00 | 1 470 135.00 |
CO Grand total (0 to V) | 31 742 336.00 | 71 397.00 | 31 670 938.00 | 31 742 336.00 |
CU Other investments | 30 137 024.00 | | 30 137 024.00 | 30 137 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 459 849.00 | 12 459 849.00 | | 12 459 849.00 |
DB Share, merger, contribution premiums, etc. | 12 577 994.00 | 12 577 994.00 | | 12 577 994.00 |
DD Legal reserve (1) | 1 245 985.00 | 1 245 985.00 | | 1 245 985.00 |
DG Other reserves | 29 586.00 | 29 586.00 | | 29 586.00 |
DH Retained earnings | 1 889 821.00 | 2 059 995.00 | | 1 889 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 738.00 | 94 945.00 | | 607 738.00 |
DK Regulated provisions | 56 587.00 | 56 192.00 | | 56 587.00 |
DL TOTAL (I) | 28 867 560.00 | 28 524 545.00 | | 28 867 560.00 |
DQ Provisions for Expenses | 4 115.00 | 12 067.00 | | 4 115.00 |
DR TOTAL (IV) | 4 115.00 | 12 067.00 | | 4 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 319.00 | 1 501 078.00 | | 1 502 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 207.00 | | |
DX Trade payables and related accounts | 71 884.00 | 92 482.00 | | 71 884.00 |
DY Tax and social security liabilities | 1 052 957.00 | 772 454.00 | | 1 052 957.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | | | 1 115.00 |
EA Other liabilities | 170 988.00 | 988.00 | | 170 988.00 |
EC TOTAL (IV) | 2 799 264.00 | 2 367 210.00 | | 2 799 264.00 |
EE Grand total (I to V) | 31 670 938.00 | 30 903 822.00 | | 31 670 938.00 |
EG Accrued income and payables due within one year | 2 799 264.00 | 2 367 210.00 | | 2 799 264.00 |
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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 | 3 592 034.00 | 41 250.00 | 3 633 284.00 | 3 592 034.00 |
FJ Net sales | 3 592 034.00 | 41 250.00 | 3 633 284.00 | 3 592 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 3 623.00 | |
FR Total operating income (I) | | | 3 644 859.00 | |
FW Other purchases and external expenses | | | 265 256.00 | |
FX Taxes, duties, and similar payments | | | 38 842.00 | |
FY Salaries and Wages | | | 1 783 433.00 | |
FZ Social Security Contributions | | | 1 497 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 733.00 | |
GE Other Expenses | | | 29 700.00 | |
GF Total Operating Expenses (II) | | | 3 634 816.00 | |
GG - OPERATING RESULT (I - II) | | | 10 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 352.00 | |
GP Total financial income (V) | | | 616 352.00 | |
GR Interest and similar expenses | | | 18 376.00 | |
GU Total financial expenses (VI) | | | 18 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13.00 | 4.00 | | 13.00 |
HB Exceptional income from capital transactions | 341.00 | 5 200.00 | | 341.00 |
HD Total exceptional income (VII) | 354.00 | 5 204.00 | | 354.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 236.00 | 298.00 | | 236.00 |
HG Exceptional depreciation and provisions | 395.00 | 411.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 635.00 | 710.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 4 494.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 564.00 | 2 683 967.00 | | 4 261 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 826.00 | 2 589 023.00 | | 3 653 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 738.00 | 94 945.00 | | 607 738.00 |
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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 | 30 105 741.00 | | 168 123.00 | 30 105 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 236.00 | 30 137 024.00 | |
I4 DECREASES Grand Total | | 1 663.00 | 30 272 201.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 134 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 555.00 | | | 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 773.00 | | 46 275.00 | 89 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015 413.00 | | 121 848.00 | 30 015 413.00 |
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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 | 53 091.00 | 19 733.00 | 1 427.00 | 53 091.00 |
PE DEPRECIATION Total including other intangible assets | 555.00 | | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 536.00 | 19 733.00 | 1 427.00 | 52 536.00 |
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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 | 56 192.00 | 395.00 | | 56 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 067.00 | | 7 952.00 | 12 067.00 |
7C Grand total | 68 259.00 | 395.00 | 7 952.00 | 68 259.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 369 206.00 | 369 206.00 | | 369 206.00 |
VB VAT | 9 065.00 | 9 065.00 | | 9 065.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 5 110.00 | 5 110.00 | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 663.00 | 385 663.00 | | 385 663.00 |
