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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) | 4 537 808.00 | 22 076.00 | 4 515 732.00 | 4 537 808.00 |
BZ Other receivables | 765 358.00 | 387 925.00 | 377 433.00 | 765 358.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 434 754.00 | | 1 434 754.00 | 1 434 754.00 |
CJ TOTAL (II) | 4 200 112.00 | 387 925.00 | 3 812 187.00 | 4 200 112.00 |
CO Grand total (0 to V) | 8 737 919.00 | 410 001.00 | 8 327 919.00 | 8 737 919.00 |
CU Other investments | 4 537 808.00 | 22 076.00 | 4 515 732.00 | 4 537 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 063 321.00 | 4 063 321.00 | | 4 063 321.00 |
DB Share, merger, contribution premiums, etc. | 38 037.00 | 38 037.00 | | 38 037.00 |
DD Legal reserve (1) | 55 693.00 | 39 091.00 | | 55 693.00 |
DH Retained earnings | 1 385 009.00 | 1 069 556.00 | | 1 385 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 558.00 | 332 056.00 | | 746 558.00 |
DK Regulated provisions | 1 441.00 | 5 189.00 | | 1 441.00 |
DL TOTAL (I) | 6 290 060.00 | 5 547 250.00 | | 6 290 060.00 |
DU Loans and Debts from Credit Institutions (3) | 156 659.00 | 171 322.00 | | 156 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 400.00 | 1 761 862.00 | | 1 165 400.00 |
DX Trade payables and related accounts | 629.00 | 1 239.00 | | 629.00 |
DY Tax and social security liabilities | 690 429.00 | 11 845.00 | | 690 429.00 |
EA Other liabilities | 24 741.00 | 56 890.00 | | 24 741.00 |
EC TOTAL (IV) | 2 037 859.00 | 2 003 157.00 | | 2 037 859.00 |
EE Grand total (I to V) | 8 327 919.00 | 7 550 407.00 | | 8 327 919.00 |
EG Accrued income and payables due within one year | 1 900 931.00 | 1 846 499.00 | | 1 900 931.00 |
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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 | 291 197.00 | | 291 197.00 | 291 197.00 |
FJ Net sales | 291 197.00 | | 291 197.00 | 291 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 039.00 | |
FW Other purchases and external expenses | | | 88 443.00 | |
FX Taxes, duties, and similar payments | | | 5 702.00 | |
FY Salaries and Wages | | | 66 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 100.00 | |
GF Total Operating Expenses (II) | | | 285 271.00 | |
GG - OPERATING RESULT (I - II) | | | 12 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 049.00 | |
GL Other interest and similar income | | | 7 458.00 | |
GP Total financial income (V) | | | 290 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 900.00 | |
GR Interest and similar expenses | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 17 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | | | 6 835.00 |
HA Exceptional income from management transactions | | 67 500.00 | | |
HB Exceptional income from capital transactions | 1 567 733.00 | 108 000.00 | | 1 567 733.00 |
HC Reversals of provisions and transfers of expenses | 5 405.00 | | | 5 405.00 |
HD Total exceptional income (VII) | 1 573 138.00 | 175 500.00 | | 1 573 138.00 |
HF Exceptional expenses on capital transactions | 415 664.00 | 3 600.00 | | 415 664.00 |
HG Exceptional depreciation and provisions | 1 657.00 | 1 657.00 | | 1 657.00 |
HH Total exceptional expenses (VIII) | 417 321.00 | 5 257.00 | | 417 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 817.00 | 170 243.00 | | 1 155 817.00 |
HK Income tax | 695 228.00 | 36 221.00 | | 695 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 685.00 | 634 785.00 | | 2 161 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 127.00 | 302 729.00 | | 1 415 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 558.00 | 332 056.00 | | 746 558.00 |
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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 | 4 893 471.00 | | 60 000.00 | 4 893 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 664.00 | 4 537 807.00 | |
I4 DECREASES Grand Total | | 415 664.00 | 4 537 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 893 471.00 | | 60 000.00 | 4 893 471.00 |
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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 | 5 189.00 | 1 657.00 | 5 405.00 | 5 189.00 |
6X Other provisions for depreciation | 262 825.00 | 125 100.00 | | 262 825.00 |
7B Total provisions for depreciation | 275 001.00 | 135 000.00 | | 275 001.00 |
7C Grand total | 280 190.00 | 136 657.00 | 5 405.00 | 280 190.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 100.00 | | |
UG - Financial | | 9 900.00 | | |
UJ - Exceptional | | 1 657.00 | 5 405.00 | |
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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 | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 21 404.00 | 21 404.00 | | 21 404.00 |
8E Income Taxes | 660 640.00 | 660 640.00 | | 660 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 741.00 | 24 741.00 | | 24 741.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VC Group and associates | 505 956.00 | 505 956.00 | | 505 956.00 |
VG Loans with a maturity of up to one year at origin | 156 659.00 | 19 731.00 | 81 025.00 | 156 659.00 |
VI Group and Associates | 1 165 400.00 | 1 165 400.00 | | 1 165 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 526.00 | 258 526.00 | | 258 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 358.00 | 765 358.00 | | 765 358.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 859.00 | 1 900 931.00 | 81 025.00 | 2 037 859.00 |
