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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 835 300.00 | | 3 835 300.00 | 3 835 300.00 |
BX Customers and related accounts | 74 752.00 | | 74 752.00 | 74 752.00 |
BZ Other receivables | 2 509 609.00 | | 2 509 609.00 | 2 509 609.00 |
CD Marketable securities | 400 023.00 | | 400 023.00 | 400 023.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 2 988 314.00 | | 2 988 314.00 | 2 988 314.00 |
CO Grand total (0 to V) | 6 823 614.00 | | 6 823 614.00 | 6 823 614.00 |
CU Other investments | 3 835 300.00 | | 3 835 300.00 | 3 835 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 960.00 | 552 960.00 | | 552 960.00 |
DB Share, merger, contribution premiums, etc. | 505 040.00 | 505 040.00 | | 505 040.00 |
DD Legal reserve (1) | 55 296.00 | 55 296.00 | | 55 296.00 |
DE Statutory or contractual reserves | 4 805 069.00 | 4 127 097.00 | | 4 805 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 777 971.00 | | 27 894.00 |
DK Regulated provisions | 13 379.00 | 11 096.00 | | 13 379.00 |
DL TOTAL (I) | 5 959 638.00 | 6 029 461.00 | | 5 959 638.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 221.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 716.00 | 725 820.00 | | 763 716.00 |
DX Trade payables and related accounts | 9 412.00 | 6 248.00 | | 9 412.00 |
DY Tax and social security liabilities | 90 728.00 | 110 897.00 | | 90 728.00 |
EA Other liabilities | 23 516.00 | | | 23 516.00 |
EC TOTAL (IV) | 863 976.00 | 843 186.00 | | 863 976.00 |
EE Grand total (I to V) | 6 823 614.00 | 6 872 647.00 | | 6 823 614.00 |
EG Accrued income and payables due within one year | 863 976.00 | 843 186.00 | | 863 976.00 |
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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 | 410 293.00 | | 410 293.00 | 410 293.00 |
FJ Net sales | 410 293.00 | | 410 293.00 | 410 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 340.00 | |
FW Other purchases and external expenses | | | 12 707.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 247 163.00 | |
FZ Social Security Contributions | | | 110 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 763.00 | |
GG - OPERATING RESULT (I - II) | | | 35 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 721.00 | |
GL Other interest and similar income | | | 23 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 826.00 | |
GP Total financial income (V) | | | 97 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 31 642.00 | |
GU Total financial expenses (VI) | | | 31 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 046.00 | 1 145.00 | | 3 046.00 |
HA Exceptional income from management transactions | 7 670.00 | 675.00 | | 7 670.00 |
HB Exceptional income from capital transactions | | 1 000 029.00 | | |
HC Reversals of provisions and transfers of expenses | 18 447.00 | 8 107.00 | | 18 447.00 |
HD Total exceptional income (VII) | 26 117.00 | 1 008 811.00 | | 26 117.00 |
HE Exceptional expenses on management operations | 103 169.00 | 90.00 | | 103 169.00 |
HF Exceptional expenses on capital transactions | 826.00 | 348 210.00 | | 826.00 |
HG Exceptional depreciation and provisions | 2 827.00 | 4 802.00 | | 2 827.00 |
HH Total exceptional expenses (VIII) | 106 822.00 | 353 102.00 | | 106 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 705.00 | 655 709.00 | | -80 705.00 |
HK Income tax | -7 092.00 | 38 923.00 | | -7 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 028.00 | 1 541 691.00 | | 537 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 134.00 | 763 720.00 | | 509 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 894.00 | 777 971.00 | | 27 894.00 |
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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 | 3 836 126.00 | | | 3 836 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 835 300.00 | |
I4 DECREASES Grand Total | | 826.00 | 3 835 300.00 | |
IO DECREASES Total including other intangible assets | | 826.00 | 3 835 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 836 126.00 | | | 3 836 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 835 300.00 | | | 3 835 300.00 |
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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 | 11 096.00 | 2 827.00 | 544.00 | 11 096.00 |
6X Other provisions for depreciation | 17 903.00 | | 17 903.00 | 17 903.00 |
7B Total provisions for depreciation | 18 729.00 | | 18 729.00 | 18 729.00 |
7C Grand total | 29 825.00 | 2 827.00 | 19 273.00 | 29 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 826.00 | |
UJ - Exceptional | | 2 827.00 | 18 447.00 | |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8C Staff and Related Accounts | 26 719.00 | 26 719.00 | | 26 719.00 |
8D Social Security and Other Social Organizations | 45 098.00 | 45 098.00 | | 45 098.00 |
8E Income Taxes | 71 356.00 | 71 356.00 | | 71 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 516.00 | 23 516.00 | | 23 516.00 |
UX Other trade receivables | 74 752.00 | 74 752.00 | | 74 752.00 |
VB VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VC Group and associates | 2 363 688.00 | 2 363 688.00 | | 2 363 688.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 763 716.00 | 763 716.00 | | 763 716.00 |
VM Income taxes | 140 593.00 | 140 593.00 | | 140 593.00 |
VP Miscellaneous | 3 646.00 | 3 646.00 | | 3 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 361.00 | 2 584 361.00 | | 2 584 361.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 976.00 | 863 976.00 | | 863 976.00 |
