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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 | 170 333.00 | 166 583.00 | 3 750.00 | 170 333.00 |
AT Other tangible assets | 8 492.00 | 7 653.00 | 839.00 | 8 492.00 |
BB Receivables related to investments | 1 750 600.00 | | 1 750 600.00 | 1 750 600.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 613 534.00 | | 1 613 534.00 | 1 613 534.00 |
BJ TOTAL (I) | 3 543 043.00 | 174 235.00 | 3 368 808.00 | 3 543 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 876 463.00 | | 876 463.00 | 876 463.00 |
CF Cash and cash equivalents | 21 335.00 | | 21 335.00 | 21 335.00 |
CH Prepaid expenses | 32 480.00 | | 32 480.00 | 32 480.00 |
CJ TOTAL (II) | 930 278.00 | | 930 278.00 | 930 278.00 |
CO Grand total (0 to V) | 4 473 321.00 | 174 235.00 | 4 299 086.00 | 4 473 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 037.00 | 515 037.00 | | 515 037.00 |
DB Share, merger, contribution premiums, etc. | 572 966.00 | 572 966.00 | | 572 966.00 |
DD Legal reserve (1) | 46 800.00 | 46 800.00 | | 46 800.00 |
DG Other reserves | 1 186 209.00 | 1 205 542.00 | | 1 186 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 217.00 | -19 333.00 | | 50 217.00 |
DK Regulated provisions | 10 384.00 | 2 612.00 | | 10 384.00 |
DL TOTAL (I) | 2 381 614.00 | 2 323 625.00 | | 2 381 614.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 942 336.00 | 990 803.00 | | 942 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 382.00 | 508 152.00 | | 407 382.00 |
DX Trade payables and related accounts | 85 910.00 | 100 507.00 | | 85 910.00 |
DY Tax and social security liabilities | 43 602.00 | 47 547.00 | | 43 602.00 |
EA Other liabilities | 438 241.00 | 775 611.00 | | 438 241.00 |
EC TOTAL (IV) | 1 917 472.00 | 2 422 620.00 | | 1 917 472.00 |
EE Grand total (I to V) | 4 299 086.00 | 4 756 245.00 | | 4 299 086.00 |
EI Including equity loans | 4 136.00 | | | 4 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 738 135.00 | |
FJ Net sales | | | 738 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 738 138.00 | |
FW Other purchases and external expenses | | | 552 877.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
FY Salaries and Wages | | | 160 704.00 | |
FZ Social Security Contributions | | | 69 051.00 | |
GB Operating Expenses - Provisions | | | 1 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 784 310.00 | |
GG - OPERATING RESULT (I - II) | | | -46 172.00 | |
GP Total financial income (V) | | | 116 797.00 | |
GU Total financial expenses (VI) | | | 40 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HH Total exceptional expenses (VIII) | 7 772.00 | 12 612.00 | | 7 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 028.00 | -12 612.00 | | 9 028.00 |
HK Income tax | -11 052.00 | -45 867.00 | | -11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 735.00 | 743 704.00 | | 871 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 518.00 | 763 037.00 | | 821 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 217.00 | -19 333.00 | | 50 217.00 |
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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 | 3 538 043.00 | | | 3 538 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 364 219.00 | |
I4 DECREASES Grand Total | | | 3 543 044.00 | |
IO DECREASES Total including other intangible assets | | | 170 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 333.00 | | | 165 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 492.00 | | | 8 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364 219.00 | | | 3 364 219.00 |
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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 | 172 770.00 | 1 465.00 | | 172 770.00 |
PE DEPRECIATION Total including other intangible assets | 165 333.00 | 1 250.00 | | 165 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 437.00 | 215.00 | | 7 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
8B Suppliers and Related Accounts | 85 910.00 | 85 910.00 | | 85 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 488.00 | 541 488.00 | 300 000.00 | 841 488.00 |
UT Other financial assets | 1 613 534.00 | | | 1 613 534.00 |
VG Loans with a maturity of up to one year at origin | 108 700.00 | 108 700.00 | | 108 700.00 |
VH Loans with a maturity of more than one year at origin | 833 636.00 | 75 807.00 | 625 027.00 | 833 636.00 |
VK Loans repaid during the year | 48 864.00 | | | 48 864.00 |
VP Miscellaneous | 876 463.00 | | | 876 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 602.00 | 43 602.00 | | 43 602.00 |
VS Prepaid expenses | 32 480.00 | | | 32 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 477.00 | 908 943.00 | 1 613 534.00 | 2 522 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 472.00 | 859 643.00 | 925 027.00 | 1 917 472.00 |
