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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 | 12 510.00 | 11 842.00 | 668.00 | 12 510.00 |
BD Other fixed assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 2 016 201.00 | 11 842.00 | 2 004 359.00 | 2 016 201.00 |
BX Customers and related accounts | 28 122.00 | | 28 122.00 | 28 122.00 |
BZ Other receivables | 115 687.00 | | 115 687.00 | 115 687.00 |
CF Cash and cash equivalents | 272 181.00 | | 272 181.00 | 272 181.00 |
CJ TOTAL (II) | 415 991.00 | | 415 991.00 | 415 991.00 |
CO Grand total (0 to V) | 2 432 192.00 | 11 842.00 | 2 420 350.00 | 2 432 192.00 |
CU Other investments | 1 986 385.00 | | 1 986 385.00 | 1 986 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 48 626.00 | | 50 000.00 |
DG Other reserves | 1 170 324.00 | 923 881.00 | | 1 170 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 364.00 | 247 817.00 | | 116 364.00 |
DK Regulated provisions | 46 808.00 | 46 738.00 | | 46 808.00 |
DL TOTAL (I) | 1 883 496.00 | 1 767 062.00 | | 1 883 496.00 |
DU Loans and Debts from Credit Institutions (3) | 399 998.00 | 598 360.00 | | 399 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 388.00 | 119 604.00 | | 101 388.00 |
DX Trade payables and related accounts | 35 468.00 | 18 642.00 | | 35 468.00 |
DY Tax and social security liabilities | | 1 122.00 | | |
EC TOTAL (IV) | 536 854.00 | 737 728.00 | | 536 854.00 |
EE Grand total (I to V) | 2 420 350.00 | 2 504 791.00 | | 2 420 350.00 |
EG Accrued income and payables due within one year | 340 264.00 | 344 380.00 | | 340 264.00 |
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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 | 103 186.00 | | 103 186.00 | 103 186.00 |
FJ Net sales | 103 186.00 | | 103 186.00 | 103 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 028.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 133 567.00 | |
FW Other purchases and external expenses | | | 117 431.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 152.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 834.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 5 615.00 | |
GP Total financial income (V) | | | 121 709.00 | |
GR Interest and similar expenses | | | 16 689.00 | |
GU Total financial expenses (VI) | | | 16 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 350.00 | | |
HD Total exceptional income (VII) | | 16 350.00 | | |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HG Exceptional depreciation and provisions | 70.00 | 9 213.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 10 303.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 6 048.00 | | -70.00 |
HJ Employee participation in company results | | 1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 276.00 | 465 446.00 | | 255 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 912.00 | 217 628.00 | | 138 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 364.00 | 247 817.00 | | 116 364.00 |
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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 | 2 016 201.00 | | | 2 016 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 691.00 | |
I4 DECREASES Grand Total | | | 2 016 201.00 | |
IO DECREASES Total including other intangible assets | | | 12 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 510.00 | | | 12 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 691.00 | | | 2 003 691.00 |
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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 | 7 672.00 | 4 170.00 | | 7 672.00 |
PE DEPRECIATION Total including other intangible assets | 7 672.00 | 4 170.00 | | 7 672.00 |
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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 | 46 738.00 | 70.00 | | 46 738.00 |
7C Grand total | 46 738.00 | 70.00 | | 46 738.00 |
UJ - Exceptional | | 70.00 | | |
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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 | 35 468.00 | 35 468.00 | | 35 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 388.00 | 101 388.00 | | 101 388.00 |
UX Other trade receivables | 28 122.00 | | | 28 122.00 |
VH Loans with a maturity of more than one year at origin | 399 998.00 | 203 408.00 | 196 590.00 | 399 998.00 |
VK Loans repaid during the year | 195 227.00 | | | 195 227.00 |
VP Miscellaneous | 115 687.00 | | | 115 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 810.00 | 143 810.00 | | 143 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 854.00 | 340 264.00 | 196 590.00 | 536 854.00 |
