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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 | 2 209.00 | 673.00 | 1 536.00 | 2 209.00 |
BH Other financial assets | 1 414 431.00 | | 1 414 431.00 | 1 414 431.00 |
BJ TOTAL (I) | 11 465 014.00 | 673.00 | 11 464 341.00 | 11 465 014.00 |
BX Customers and related accounts | 572 725.00 | | 572 725.00 | 572 725.00 |
BZ Other receivables | 75 546.00 | | 75 546.00 | 75 546.00 |
CF Cash and cash equivalents | 484 800.00 | | 484 800.00 | 484 800.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 133 415.00 | | 1 133 415.00 | 1 133 415.00 |
CO Grand total (0 to V) | 12 598 429.00 | 673.00 | 12 597 756.00 | 12 598 429.00 |
CU Other investments | 10 048 374.00 | | 10 048 374.00 | 10 048 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 977 501.00 | 1 977 501.00 | | 1 977 501.00 |
DB Share, merger, contribution premiums, etc. | 3 659 411.00 | 3 659 411.00 | | 3 659 411.00 |
DD Legal reserve (1) | 220 615.00 | 220 615.00 | | 220 615.00 |
DG Other reserves | 2 274 789.00 | 2 333 033.00 | | 2 274 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 107.00 | 1 569 019.00 | | 1 933 107.00 |
DK Regulated provisions | 27 430.00 | 27 430.00 | | 27 430.00 |
DL TOTAL (I) | 10 092 852.00 | 9 787 009.00 | | 10 092 852.00 |
DU Loans and Debts from Credit Institutions (3) | 438 549.00 | 594 977.00 | | 438 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 941.00 | 1 303 204.00 | | 796 941.00 |
DX Trade payables and related accounts | 111 280.00 | 60 010.00 | | 111 280.00 |
DY Tax and social security liabilities | 1 158 134.00 | 972 884.00 | | 1 158 134.00 |
EC TOTAL (IV) | 2 504 904.00 | 2 931 075.00 | | 2 504 904.00 |
EE Grand total (I to V) | 12 597 756.00 | 12 718 083.00 | | 12 597 756.00 |
EG Accrued income and payables due within one year | 2 223 329.00 | 2 494 542.00 | | 2 223 329.00 |
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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 | 3 018 868.00 | | 3 018 868.00 | 3 018 868.00 |
FJ Net sales | 3 018 868.00 | | 3 018 868.00 | 3 018 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 116.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 054 994.00 | |
FW Other purchases and external expenses | | | 574 008.00 | |
FX Taxes, duties, and similar payments | | | 31 559.00 | |
FY Salaries and Wages | | | 1 649 072.00 | |
FZ Social Security Contributions | | | 643 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 2 903 571.00 | |
GG - OPERATING RESULT (I - II) | | | 151 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 833.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 1 824 033.00 | |
GR Interest and similar expenses | | | 13 093.00 | |
GU Total financial expenses (VI) | | | 13 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 823.00 | | | 206 823.00 |
HD Total exceptional income (VII) | 206 823.00 | | | 206 823.00 |
HF Exceptional expenses on capital transactions | 184 598.00 | | | 184 598.00 |
HH Total exceptional expenses (VIII) | 184 598.00 | | | 184 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 226.00 | | | 22 226.00 |
HK Income tax | 51 482.00 | 50 857.00 | | 51 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 085 850.00 | 3 302 954.00 | | 5 085 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 744.00 | 1 733 935.00 | | 3 152 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 107.00 | 1 569 019.00 | | 1 933 107.00 |
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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 | 11 647 403.00 | | 2 209.00 | 11 647 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 598.00 | 11 462 805.00 | |
I4 DECREASES Grand Total | | 184 598.00 | 11 465 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647 403.00 | | | 11 647 403.00 |
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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 | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 673.00 | | |
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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 | 27 430.00 | | | 27 430.00 |
7C Grand total | 27 430.00 | | | 27 430.00 |
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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 | 111 280.00 | 111 280.00 | | 111 280.00 |
8D Social Security and Other Social Organizations | 1 154 862.00 | 1 154 862.00 | | 1 154 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 213.00 | 800 213.00 | | 800 213.00 |
UT Other financial assets | 1 414 431.00 | | 1 414 431.00 | 1 414 431.00 |
UX Other trade receivables | 572 725.00 | 572 725.00 | | 572 725.00 |
VH Loans with a maturity of more than one year at origin | 438 549.00 | 156 974.00 | 281 575.00 | 438 549.00 |
VK Loans repaid during the year | 155 896.00 | | | 155 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 546.00 | 75 546.00 | | 75 546.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 046.00 | 648 616.00 | 1 414 431.00 | 2 063 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 904.00 | 2 223 329.00 | 281 575.00 | 2 504 904.00 |
