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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 934 033.00 | 182 809.00 | 751 224.00 | 934 033.00 |
AT Other tangible assets | 338 317.00 | 70 297.00 | 268 020.00 | 338 317.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 1 318 193.00 | 269 274.00 | 1 048 919.00 | 1 318 193.00 |
BT Goods | 276 384.00 | | 276 384.00 | 276 384.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 303 160.00 | | 303 160.00 | 303 160.00 |
BZ Other receivables | 4 826 940.00 | | 4 826 940.00 | 4 826 940.00 |
CF Cash and cash equivalents | 2 815 236.00 | | 2 815 236.00 | 2 815 236.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 8 233 138.00 | | 8 233 138.00 | 8 233 138.00 |
CO Grand total (0 to V) | 9 551 331.00 | 269 274.00 | 9 282 057.00 | 9 551 331.00 |
CU Other investments | 22 025.00 | 13 570.00 | 8 455.00 | 22 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 890.00 | 10 890.00 | | 10 890.00 |
DB Share, merger, contribution premiums, etc. | 180 670.00 | 180 670.00 | | 180 670.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DH Retained earnings | 7 318 393.00 | 6 231 370.00 | | 7 318 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 629.00 | 1 087 023.00 | | 304 629.00 |
DL TOTAL (I) | 7 816 472.00 | 7 511 843.00 | | 7 816 472.00 |
DP Provisions for Risks | | 120 000.00 | | |
DQ Provisions for Expenses | | 13 154.00 | | |
DR TOTAL (IV) | | 133 154.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486 568.00 | 546 333.00 | | 486 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 673.00 | 196 802.00 | | 408 673.00 |
DX Trade payables and related accounts | 105 740.00 | 59 270.00 | | 105 740.00 |
DY Tax and social security liabilities | 95 754.00 | 442 637.00 | | 95 754.00 |
EA Other liabilities | 368 850.00 | 629 290.00 | | 368 850.00 |
EC TOTAL (IV) | 1 465 585.00 | 1 874 332.00 | | 1 465 585.00 |
EE Grand total (I to V) | 9 282 057.00 | 9 519 328.00 | | 9 282 057.00 |
EG Accrued income and payables due within one year | 1 038 825.00 | 1 387 763.00 | | 1 038 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 412.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 500.00 | | 52 500.00 | 52 500.00 |
FG Production sold - services | 249 612.00 | | 249 612.00 | 249 612.00 |
FJ Net sales | 302 112.00 | | 302 112.00 | 302 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 814.00 | |
FQ Other income | | | 252 062.00 | |
FR Total operating income (I) | | | 700 987.00 | |
FT Inventory change (goods) | | | 41 127.00 | |
FW Other purchases and external expenses | | | 351 422.00 | |
FX Taxes, duties, and similar payments | | | 85 398.00 | |
FY Salaries and Wages | | | 124 947.00 | |
FZ Social Security Contributions | | | 54 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 703 064.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 323 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 323 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 070.00 | |
GR Interest and similar expenses | | | 14 433.00 | |
GU Total financial expenses (VI) | | | 23 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 906.00 | 129 705.00 | | 23 906.00 |
A3 TOTAL ASSETS | 252 000.00 | | | 252 000.00 |
A4 Equity method investments | | 256 650.00 | | |
HA Exceptional income from management transactions | 19 634.00 | 4 500.00 | | 19 634.00 |
HB Exceptional income from capital transactions | | 834.00 | | |
HC Reversals of provisions and transfers of expenses | 33 154.00 | 32 492.00 | | 33 154.00 |
HD Total exceptional income (VII) | 52 788.00 | 37 826.00 | | 52 788.00 |
HE Exceptional expenses on management operations | 34 431.00 | 163 670.00 | | 34 431.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 13 154.00 | | |
HH Total exceptional expenses (VIII) | 34 431.00 | 176 924.00 | | 34 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | -139 098.00 | | 18 357.00 |
HK Income tax | 11 600.00 | 376 661.00 | | 11 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 227.00 | 5 249 054.00 | | 1 077 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 598.00 | 4 162 032.00 | | 772 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 629.00 | 1 087 023.00 | | 304 629.00 |
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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 | 1 239 145.00 | | 79 049.00 | 1 239 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 245.00 | |
I4 DECREASES Grand Total | | | 1 318 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 802.00 | | 78 549.00 | 1 193 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 745.00 | | 500.00 | 42 745.00 |
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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 | 211 014.00 | 44 690.00 | | 211 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 416.00 | 44 690.00 | | 208 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 154.00 | | 133 154.00 | 133 154.00 |
6T Receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
7B Total provisions for depreciation | 27 408.00 | 9 070.00 | 22 908.00 | 27 408.00 |
7C Grand total | 160 562.00 | 9 070.00 | 156 062.00 | 160 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 122 908.00 | |
UG - Financial | | 9 070.00 | | |
UJ - Exceptional | | | 33 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
8B Suppliers and Related Accounts | 105 740.00 | 105 740.00 | | 105 740.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 29 303.00 | 29 303.00 | | 29 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 850.00 | 368 850.00 | | 368 850.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
UX Other trade receivables | 303 160.00 | 303 160.00 | | 303 160.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VC Group and associates | 4 754 916.00 | 4 754 916.00 | | 4 754 916.00 |
VH Loans with a maturity of more than one year at origin | 486 568.00 | 59 808.00 | 193 579.00 | 486 568.00 |
VI Group and Associates | 407 175.00 | 407 175.00 | | 407 175.00 |
VK Loans repaid during the year | 58 351.00 | | | 58 351.00 |
VM Income taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 683.00 | 63 683.00 | | 63 683.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 152 738.00 | 5 131 518.00 | 21 220.00 | 5 152 738.00 |
VW VAT | 51 717.00 | 51 717.00 | | 51 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 585.00 | 1 038 825.00 | 193 579.00 | 1 465 585.00 |
