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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 | 150 602.00 | 41 777.00 | 108 826.00 | 150 602.00 |
AR Technical installations, industrial equipment and tools | 84 220.00 | 76 172.00 | 8 048.00 | 84 220.00 |
AT Other tangible assets | 270 867.00 | 110 308.00 | 160 559.00 | 270 867.00 |
BB Receivables related to investments | 1 101 033.00 | | 1 101 033.00 | 1 101 033.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 126 637.00 | | 126 637.00 | 126 637.00 |
BJ TOTAL (I) | 19 830 163.00 | 228 256.00 | 19 601 906.00 | 19 830 163.00 |
BX Customers and related accounts | 233 590.00 | | 233 590.00 | 233 590.00 |
BZ Other receivables | 810 491.00 | | 810 491.00 | 810 491.00 |
CF Cash and cash equivalents | 39 696.00 | | 39 696.00 | 39 696.00 |
CH Prepaid expenses | 38 436.00 | | 38 436.00 | 38 436.00 |
CJ TOTAL (II) | 1 122 213.00 | | 1 122 213.00 | 1 122 213.00 |
CO Grand total (0 to V) | 20 952 375.00 | 228 256.00 | 20 724 119.00 | 20 952 375.00 |
CU Other investments | 18 095 803.00 | | 18 095 803.00 | 18 095 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 080.00 | 4 291 080.00 | | 4 291 080.00 |
DB Share, merger, contribution premiums, etc. | 8 866 920.00 | 8 866 920.00 | | 8 866 920.00 |
DD Legal reserve (1) | 429 108.00 | 429 108.00 | | 429 108.00 |
DH Retained earnings | 682 112.00 | 295 939.00 | | 682 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 399.00 | 386 173.00 | | 1 007 399.00 |
DK Regulated provisions | 34 510.00 | 41 412.00 | | 34 510.00 |
DL TOTAL (I) | 15 311 129.00 | 14 310 632.00 | | 15 311 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 293.00 | 2 793 534.00 | | 1 378 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 496.00 | 3 062 362.00 | | 3 461 496.00 |
DX Trade payables and related accounts | 217 251.00 | 189 944.00 | | 217 251.00 |
DY Tax and social security liabilities | 256 060.00 | 253 498.00 | | 256 060.00 |
EA Other liabilities | 99 890.00 | 50 948.00 | | 99 890.00 |
EC TOTAL (IV) | 5 412 990.00 | 6 350 286.00 | | 5 412 990.00 |
EE Grand total (I to V) | 20 724 119.00 | 20 660 918.00 | | 20 724 119.00 |
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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 | | | | |
FG Production sold - services | 878 139.00 | | 878 139.00 | 878 139.00 |
FJ Net sales | 878 139.00 | | 878 139.00 | 878 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 422.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FW Other purchases and external expenses | | | 282 568.00 | |
FX Taxes, duties, and similar payments | | | 23 870.00 | |
FY Salaries and Wages | | | 332 216.00 | |
FZ Social Security Contributions | | | 129 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 809 179.00 | |
GG - OPERATING RESULT (I - II) | | | 73 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 625.00 | |
GR Interest and similar expenses | | | 43 482.00 | |
GU Total financial expenses (VI) | | | 43 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 033 001.00 | 1.00 | | 1 033 001.00 |
HC Reversals of provisions and transfers of expenses | 6 902.00 | 13 504.00 | | 6 902.00 |
HD Total exceptional income (VII) | 1 039 903.00 | 13 805.00 | | 1 039 903.00 |
HE Exceptional expenses on management operations | | 9 441.00 | | |
HF Exceptional expenses on capital transactions | 304 041.00 | | | 304 041.00 |
HH Total exceptional expenses (VIII) | 304 041.00 | 9 441.00 | | 304 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735 862.00 | 4 364.00 | | 735 862.00 |
HK Income tax | -236 152.00 | -408 885.00 | | -236 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 950.00 | 1 903 571.00 | | 1 927 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 551.00 | 1 517 398.00 | | 920 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 399.00 | 386 173.00 | | 1 007 399.00 |
HP References: Equipment leasing | 7 505.00 | 15 010.00 | | 7 505.00 |
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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 | 41 412.00 | | 6 902.00 | 41 412.00 |
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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 | 3 461 496.00 | 3 341 127.00 | 120 369.00 | 3 461 496.00 |
8B Suppliers and Related Accounts | 217 251.00 | 217 251.00 | | 217 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 890.00 | 99 890.00 | | 99 890.00 |
VG Loans with a maturity of up to one year at origin | 1 378 293.00 | 503 293.00 | 875 000.00 | 1 378 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 060.00 | 256 060.00 | | 256 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 187.00 | 7 032 517.00 | 1 228 670.00 | 2 311 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 990.00 | 4 417 621.00 | 995 369.00 | 5 412 990.00 |
