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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 | 4 774.00 | 4 488.00 | 286.00 | 4 774.00 |
AP Buildings | 7 207.00 | 2 477.00 | 4 729.00 | 7 207.00 |
AT Other tangible assets | 77 291.00 | 40 552.00 | 36 739.00 | 77 291.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 9 870 138.00 | 47 517.00 | 9 822 620.00 | 9 870 138.00 |
BX Customers and related accounts | 204 263.00 | | 204 263.00 | 204 263.00 |
BZ Other receivables | 397 689.00 | | 397 689.00 | 397 689.00 |
CF Cash and cash equivalents | 170 110.00 | | 170 110.00 | 170 110.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 775 578.00 | | 775 578.00 | 775 578.00 |
CO Grand total (0 to V) | 10 645 716.00 | 47 517.00 | 10 598 199.00 | 10 645 716.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 9 778 867.00 | | 9 778 867.00 | 9 778 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 8 317 690.00 | | | 8 317 690.00 |
DD Legal reserve (1) | 67 278.00 | 59 634.00 | | 67 278.00 |
DG Other reserves | 420 769.00 | 625 530.00 | | 420 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 333.00 | 152 883.00 | | 362 333.00 |
DK Regulated provisions | 28 887.00 | 28 887.00 | | 28 887.00 |
DL TOTAL (I) | 10 396 957.00 | 2 066 934.00 | | 10 396 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199.00 | 12 765.00 | | 3 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 402.00 | 63 855.00 | | 69 402.00 |
DX Trade payables and related accounts | 11 712.00 | 41 029.00 | | 11 712.00 |
DY Tax and social security liabilities | 116 930.00 | 148 198.00 | | 116 930.00 |
EC TOTAL (IV) | 201 242.00 | 265 846.00 | | 201 242.00 |
EE Grand total (I to V) | 10 598 199.00 | 2 332 780.00 | | 10 598 199.00 |
EG Accrued income and payables due within one year | 201 242.00 | 262 647.00 | | 201 242.00 |
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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 | 1 017 485.00 | | 1 017 485.00 | 1 017 485.00 |
FJ Net sales | 1 017 485.00 | | 1 017 485.00 | 1 017 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 345.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 035 834.00 | |
FW Other purchases and external expenses | | | 184 671.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 640 814.00 | |
FZ Social Security Contributions | | | 105 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 952 355.00 | |
GG - OPERATING RESULT (I - II) | | | 83 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 282.00 | |
GP Total financial income (V) | | | 301 282.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 345.00 | 39 433.00 | | 18 345.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HG Exceptional depreciation and provisions | | 2 859.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 2 859.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -2 859.00 | | -670.00 |
HK Income tax | 21 717.00 | 32 869.00 | | 21 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 116.00 | 1 011 936.00 | | 1 337 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 783.00 | 859 053.00 | | 974 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 333.00 | 152 883.00 | | 362 333.00 |
HP References: Equipment leasing | 4 921.00 | 4 892.00 | | 4 921.00 |
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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 | 1 552 374.00 | 8 317 690.00 | 4 574.00 | 1 552 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 9 780 867.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 9 870 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 774.00 | | | 4 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 923.00 | | 4 574.00 | 79 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 677.00 | 8 317 690.00 | | 1 467 677.00 |
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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 | 32 505.00 | 15 012.00 | | 32 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 1 156.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 173.00 | 13 856.00 | | 29 173.00 |
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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 | 28 887.00 | | | 28 887.00 |
7C Grand total | 28 887.00 | | | 28 887.00 |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8D Social Security and Other Social Organizations | 116 930.00 | 116 930.00 | | 116 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 402.00 | 69 402.00 | | 69 402.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VK Loans repaid during the year | 9 566.00 | | | 9 566.00 |
VS Prepaid expenses | 605 469.00 | 605 469.00 | | 605 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 469.00 | 607 469.00 | | 607 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 242.00 | 201 242.00 | | 201 242.00 |
