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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 | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 18 025.00 | 13 694.00 | 4 331.00 | 18 025.00 |
BJ TOTAL (I) | 15 043 546.00 | 3 017 249.00 | 12 026 297.00 | 15 043 546.00 |
BX Customers and related accounts | 4 133 266.00 | 24 126.00 | 4 109 140.00 | 4 133 266.00 |
BZ Other receivables | 7 904 184.00 | 478 535.00 | 7 425 648.00 | 7 904 184.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 382 060.00 | | 382 060.00 | 382 060.00 |
CJ TOTAL (II) | 12 419 510.00 | 502 662.00 | 11 916 849.00 | 12 419 510.00 |
CO Grand total (0 to V) | 27 463 057.00 | 3 519 911.00 | 23 943 145.00 | 27 463 057.00 |
CU Other investments | 15 024 634.00 | 3 002 668.00 | 12 021 965.00 | 15 024 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 065 000.00 | 11 065 000.00 | | 11 065 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 106 500.00 | 1 106 500.00 | | 1 106 500.00 |
DG Other reserves | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 10 830 526.00 | 10 721 280.00 | | 10 830 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 609.00 | 109 247.00 | | 546 609.00 |
DL TOTAL (I) | 23 551 607.00 | 23 004 999.00 | | 23 551 607.00 |
DX Trade payables and related accounts | 68 884.00 | 56 798.00 | | 68 884.00 |
DY Tax and social security liabilities | 322 009.00 | 323 004.00 | | 322 009.00 |
EA Other liabilities | 645.00 | 848.00 | | 645.00 |
EC TOTAL (IV) | 391 538.00 | 380 650.00 | | 391 538.00 |
EE Grand total (I to V) | 23 943 146.00 | 23 385 649.00 | | 23 943 146.00 |
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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 | 1 396 073.00 | | 1 396 073.00 | 1 396 073.00 |
FJ Net sales | 1 396 073.00 | | 1 396 073.00 | 1 396 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 419.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 667 504.00 | |
FW Other purchases and external expenses | | | 925 445.00 | |
FX Taxes, duties, and similar payments | | | 21 279.00 | |
FY Salaries and Wages | | | 552 207.00 | |
FZ Social Security Contributions | | | 245 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 745 059.00 | |
GG - OPERATING RESULT (I - II) | | | -77 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 495.00 | |
GP Total financial income (V) | | | 580 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 534.00 | |
GT Net expenses on sales of marketable securities | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 9 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 840.00 | 2 716.00 | | 55 840.00 |
HD Total exceptional income (VII) | 55 840.00 | 2 716.00 | | 55 840.00 |
HE Exceptional expenses on management operations | 3 109.00 | 122 751.00 | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 122 751.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 731.00 | -120 035.00 | | 52 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 874.00 | 1 855 992.00 | | 2 303 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 266.00 | 1 746 745.00 | | 1 757 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 609.00 | 109 247.00 | | 546 609.00 |
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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 | 15 040 930.00 | | 2 616.00 | 15 040 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 024 634.00 | |
I4 DECREASES Grand Total | | | 15 043 546.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409.00 | | 2 616.00 | 15 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 024 634.00 | | | 15 024 634.00 |
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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 | 13 575.00 | 1 006.00 | | 13 575.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 687.00 | 1 006.00 | | 12 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 126.00 | | | 24 126.00 |
6X Other provisions for depreciation | 477 497.00 | 5 534.00 | 4 495.00 | 477 497.00 |
7B Total provisions for depreciation | 3 504 291.00 | 5 534.00 | 4 495.00 | 3 504 291.00 |
7C Grand total | 3 504 291.00 | 5 534.00 | 4 495.00 | 3 504 291.00 |
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 |
8B Suppliers and Related Accounts | 68 884.00 | 68 884.00 | | 68 884.00 |
8C Staff and Related Accounts | 74 178.00 | 74 178.00 | | 74 178.00 |
8D Social Security and Other Social Organizations | 203 340.00 | 203 340.00 | | 203 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 4 125 856.00 | 3 824 648.00 | 301 208.00 | 4 125 856.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VA Doubtful or disputed receivables | 7 411.00 | 7 411.00 | | 7 411.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 7 877 204.00 | 7 877 204.00 | | 7 877 204.00 |
VN Other taxes, similar payments | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 218.00 | 23 218.00 | | 23 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 037 450.00 | 11 736 243.00 | 301 208.00 | 12 037 450.00 |
VW VAT | 35 226.00 | 35 226.00 | | 35 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 538.00 | 391 538.00 | | 391 538.00 |
