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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 | 18 944.00 | 18 678.00 | 265.00 | 18 944.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 38 000.00 | 21 430.00 | 16 570.00 | 38 000.00 |
AT Other tangible assets | 27 978.00 | 22 117.00 | 5 861.00 | 27 978.00 |
BB Receivables related to investments | 2 593 057.00 | 282 408.00 | 2 310 649.00 | 2 593 057.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 985 534.00 | 417 587.00 | 2 567 948.00 | 2 985 534.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 151 594.00 | | 151 594.00 | 151 594.00 |
BZ Other receivables | 6 416.00 | | 6 416.00 | 6 416.00 |
CF Cash and cash equivalents | 1 732 321.00 | | 1 732 321.00 | 1 732 321.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 1 906 179.00 | | 1 906 179.00 | 1 906 179.00 |
CO Grand total (0 to V) | 4 891 713.00 | 417 587.00 | 4 474 126.00 | 4 891 713.00 |
CU Other investments | 303 525.00 | 72 953.00 | 230 572.00 | 303 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001.00 | 4 001.00 | | 4 001.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 676 470.00 | 1 414 294.00 | | 1 676 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 904.00 | 262 177.00 | | 213 904.00 |
DK Regulated provisions | 5 538.00 | 5 538.00 | | 5 538.00 |
DL TOTAL (I) | 1 900 313.00 | 1 686 410.00 | | 1 900 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 270.00 | 1 065 578.00 | | 2 268 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 829.00 | 103 485.00 | | 40 829.00 |
DX Trade payables and related accounts | 30 158.00 | 61 964.00 | | 30 158.00 |
DY Tax and social security liabilities | 226 132.00 | 160 646.00 | | 226 132.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 10.00 | | 20.00 |
EA Other liabilities | 8 405.00 | 100 678.00 | | 8 405.00 |
EC TOTAL (IV) | 2 573 813.00 | 1 492 361.00 | | 2 573 813.00 |
EE Grand total (I to V) | 4 474 126.00 | 3 178 771.00 | | 4 474 126.00 |
EG Accrued income and payables due within one year | 750 380.00 | 877 392.00 | | 750 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 341.00 | | |
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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 | 832 623.00 | | 832 623.00 | 832 623.00 |
FJ Net sales | 832 623.00 | | 832 623.00 | 832 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 834 240.00 | |
FW Other purchases and external expenses | | | 177 465.00 | |
FX Taxes, duties, and similar payments | | | 58 384.00 | |
FY Salaries and Wages | | | 406 024.00 | |
FZ Social Security Contributions | | | 154 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 937.00 | |
GG - OPERATING RESULT (I - II) | | | 32 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 546.00 | |
GK Income from other securities and fixed asset receivables | | | 34 915.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 841.00 | |
GP Total financial income (V) | | | 210 302.00 | |
GR Interest and similar expenses | | | 19 641.00 | |
GU Total financial expenses (VI) | | | 19 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 9 061.00 | -1 920.00 | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 542.00 | 969 278.00 | | 1 044 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 638.00 | 707 101.00 | | 830 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 904.00 | 262 177.00 | | 213 904.00 |
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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 | 3 295 660.00 | | 931 425.00 | 3 295 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241 551.00 | 2 896 612.00 | |
I4 DECREASES Grand Total | | 1 241 551.00 | 2 985 534.00 | |
IO DECREASES Total including other intangible assets | | | 18 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 684.00 | | 260.00 | 18 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 029.00 | | 2 950.00 | 67 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209 948.00 | | 928 215.00 | 3 209 948.00 |
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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 | 56 923.00 | 5 303.00 | | 56 923.00 |
PE DEPRECIATION Total including other intangible assets | 18 430.00 | 248.00 | | 18 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 492.00 | 5 055.00 | | 38 492.00 |
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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 | 5 538.00 | | | 5 538.00 |
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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 | 30 158.00 | 30 158.00 | | 30 158.00 |
8D Social Security and Other Social Organizations | 226 132.00 | 226 132.00 | | 226 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 234.00 | 49 234.00 | | 49 234.00 |
UL Receivables related to investments | 2 593 057.00 | | 2 593 057.00 | 2 593 057.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 151 594.00 | 151 594.00 | | 151 594.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 2 267 801.00 | 444 368.00 | 1 823 433.00 | 2 267 801.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 540.00 | 172 453.00 | 2 593 087.00 | 2 765 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 813.00 | 750 380.00 | 1 823 433.00 | 2 573 813.00 |
