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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 | 3 777.00 | | 3 777.00 | 3 777.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 15 693.00 | 10 886.00 | 4 807.00 | 15 693.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 686 529.00 | 433 862.00 | 1 252 667.00 | 1 686 529.00 |
BX Customers and related accounts | 479 581.00 | | 479 581.00 | 479 581.00 |
BZ Other receivables | 706 171.00 | | 706 171.00 | 706 171.00 |
CF Cash and cash equivalents | 74 270.00 | | 74 270.00 | 74 270.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 261 450.00 | | 1 261 450.00 | 1 261 450.00 |
CO Grand total (0 to V) | 2 947 978.00 | 433 862.00 | 2 514 117.00 | 2 947 978.00 |
CU Other investments | 1 664 958.00 | 422 975.00 | 1 241 983.00 | 1 664 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 140.00 | 1 509 140.00 | | 1 509 140.00 |
DD Legal reserve (1) | 150 914.00 | 150 914.00 | | 150 914.00 |
DG Other reserves | 357 873.00 | 367 839.00 | | 357 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 853.00 | 140 948.00 | | 88 853.00 |
DK Regulated provisions | 14 331.00 | 14 331.00 | | 14 331.00 |
DL TOTAL (I) | 2 121 111.00 | 2 183 172.00 | | 2 121 111.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 918.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 056.00 | 394 755.00 | | 163 056.00 |
DX Trade payables and related accounts | 1 504.00 | 7 562.00 | | 1 504.00 |
DY Tax and social security liabilities | 184 047.00 | 271 257.00 | | 184 047.00 |
EA Other liabilities | 44 071.00 | 71 261.00 | | 44 071.00 |
EC TOTAL (IV) | 393 006.00 | 745 753.00 | | 393 006.00 |
EE Grand total (I to V) | 2 514 117.00 | 2 928 925.00 | | 2 514 117.00 |
EI Including equity loans | 163 056.00 | | | 163 056.00 |
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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 | 403 141.00 | | 403 141.00 | 403 141.00 |
FJ Net sales | 403 141.00 | | 403 141.00 | 403 141.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 403 295.00 | |
FW Other purchases and external expenses | | | 59 312.00 | |
FX Taxes, duties, and similar payments | | | 17 772.00 | |
FY Salaries and Wages | | | 185 398.00 | |
FZ Social Security Contributions | | | 110 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 375 746.00 | |
GG - OPERATING RESULT (I - II) | | | 27 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 266.00 | |
GP Total financial income (V) | | | 431 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 998.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 353 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 964.00 | | |
HD Total exceptional income (VII) | | 1 964.00 | | |
HE Exceptional expenses on management operations | 1 217.00 | 712.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 712.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 1 252.00 | | -1 217.00 |
HK Income tax | 15 622.00 | 91 754.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 561.00 | 611 906.00 | | 834 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 708.00 | 470 958.00 | | 745 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 853.00 | 140 948.00 | | 88 853.00 |
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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 | 1 683 128.00 | | 3 401.00 | 1 683 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 058.00 | |
I4 DECREASES Grand Total | | | 1 686 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777.00 | | | 3 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 292.00 | | 3 401.00 | 12 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 058.00 | | | 1 667 058.00 |
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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 | 8 419.00 | 2 468.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | 2 468.00 | | 8 419.00 |
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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 | 14 331.00 | | | 14 331.00 |
7B Total provisions for depreciation | 71 977.00 | 350 998.00 | | 71 977.00 |
7C Grand total | 86 308.00 | 350 998.00 | | 86 308.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 998.00 | | |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8C Staff and Related Accounts | 5 514.00 | 5 514.00 | | 5 514.00 |
8D Social Security and Other Social Organizations | 91 323.00 | 91 323.00 | | 91 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 071.00 | 44 071.00 | | 44 071.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 479 581.00 | 479 581.00 | | 479 581.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VC Group and associates | 627 609.00 | 627 609.00 | | 627 609.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 163 056.00 | 163 056.00 | | 163 056.00 |
VM Income taxes | 71 643.00 | 71 643.00 | | 71 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 279.00 | 1 187 179.00 | 2 100.00 | 1 189 279.00 |
VW VAT | 86 969.00 | 86 969.00 | | 86 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 006.00 | 393 006.00 | | 393 006.00 |
