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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 | 65 279.00 | 22 937.00 | 42 342.00 | 65 279.00 |
BB Receivables related to investments | 294 151.00 | | 294 151.00 | 294 151.00 |
BJ TOTAL (I) | 2 922 579.00 | 22 937.00 | 2 899 642.00 | 2 922 579.00 |
BX Customers and related accounts | 68 300.00 | | 68 300.00 | 68 300.00 |
BZ Other receivables | 34 376.00 | | 34 376.00 | 34 376.00 |
CF Cash and cash equivalents | 4 800.00 | | 4 800.00 | 4 800.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 107 926.00 | | 107 926.00 | 107 926.00 |
CO Grand total (0 to V) | 3 030 505.00 | 22 937.00 | 3 007 568.00 | 3 030 505.00 |
CP Shares due in less than one year | 294 151.00 | | | 294 151.00 |
CU Other investments | 2 563 149.00 | | 2 563 149.00 | 2 563 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 105.00 | 1 974 105.00 | | 1 974 105.00 |
DD Legal reserve (1) | 126 232.00 | 124 972.00 | | 126 232.00 |
DF Regulated reserves (1) | 32 231.00 | 32 231.00 | | 32 231.00 |
DG Other reserves | 721 549.00 | 731 858.00 | | 721 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 353.00 | 25 169.00 | | 23 353.00 |
DL TOTAL (I) | 2 877 470.00 | 2 888 335.00 | | 2 877 470.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | 40 017.00 | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 462.00 | 93 802.00 | | 16 462.00 |
DX Trade payables and related accounts | 23 030.00 | 21 498.00 | | 23 030.00 |
DY Tax and social security liabilities | 58 910.00 | 43 599.00 | | 58 910.00 |
EA Other liabilities | 4 927.00 | 5 579.00 | | 4 927.00 |
EC TOTAL (IV) | 130 099.00 | 204 497.00 | | 130 099.00 |
EE Grand total (I to V) | 3 007 568.00 | 3 092 832.00 | | 3 007 568.00 |
EG Accrued income and payables due within one year | 116 672.00 | 177 737.00 | | 116 672.00 |
EI Including equity loans | 16 462.00 | | | 16 462.00 |
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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 | 345 917.00 | | 345 917.00 | 345 917.00 |
FJ Net sales | 345 917.00 | | 345 917.00 | 345 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 351 512.00 | |
FW Other purchases and external expenses | | | 64 802.00 | |
FX Taxes, duties, and similar payments | | | 5 354.00 | |
FY Salaries and Wages | | | 153 001.00 | |
FZ Social Security Contributions | | | 67 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 303 543.00 | |
GG - OPERATING RESULT (I - II) | | | 47 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GK Income from other securities and fixed asset receivables | | | 3 405.00 | |
GP Total financial income (V) | | | 3 627.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 502.00 | | |
HE Exceptional expenses on management operations | 15 437.00 | 16 191.00 | | 15 437.00 |
HF Exceptional expenses on capital transactions | | 6 566.00 | | |
HH Total exceptional expenses (VIII) | 15 437.00 | 22 757.00 | | 15 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 437.00 | -10 255.00 | | -15 437.00 |
HJ Employee participation in company results | 12 526.00 | 10 483.00 | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 139.00 | 403 774.00 | | 355 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 787.00 | 378 605.00 | | 331 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 353.00 | 25 169.00 | | 23 353.00 |
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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 | 2 628 428.00 | | 294 151.00 | 2 628 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857 300.00 | |
I4 DECREASES Grand Total | | | 2 922 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 279.00 | | | 65 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 563 149.00 | | 294 151.00 | 2 563 149.00 |
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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 | 9 880.00 | 13 057.00 | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 880.00 | 13 057.00 | | 9 880.00 |
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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 | 23 030.00 | 23 030.00 | | 23 030.00 |
8C Staff and Related Accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
8D Social Security and Other Social Organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UL Receivables related to investments | 294 151.00 | 294 151.00 | | 294 151.00 |
UX Other trade receivables | 68 300.00 | 68 300.00 | | 68 300.00 |
VB VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 26 770.00 | 13 344.00 | 13 427.00 | 26 770.00 |
VI Group and Associates | 16 559.00 | 16 559.00 | | 16 559.00 |
VK Loans repaid during the year | 13 240.00 | | | 13 240.00 |
VM Income taxes | 29 387.00 | 29 387.00 | | 29 387.00 |
VP Miscellaneous | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 774.00 | 7 774.00 | | 7 774.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 278.00 | 397 278.00 | | 397 278.00 |
VW VAT | 9 183.00 | 9 183.00 | | 9 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 099.00 | 116 672.00 | 13 427.00 | 130 099.00 |
