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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 59 476.00 | 16 602.00 | 42 874.00 | 59 476.00 |
BB Receivables related to investments | 35 556.00 | | 35 556.00 | 35 556.00 |
BH Other financial assets | 3 160 494.00 | | 3 160 494.00 | 3 160 494.00 |
BJ TOTAL (I) | 5 697 087.00 | 16 602.00 | 5 680 484.00 | 5 697 087.00 |
BX Customers and related accounts | 38 569.00 | 6 782.00 | 31 787.00 | 38 569.00 |
BZ Other receivables | 60 069.00 | | 60 069.00 | 60 069.00 |
CF Cash and cash equivalents | 1 475 382.00 | | 1 475 382.00 | 1 475 382.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 576 000.00 | 6 782.00 | 1 569 218.00 | 1 576 000.00 |
CO Grand total (0 to V) | 7 273 087.00 | 23 385.00 | 7 249 702.00 | 7 273 087.00 |
CP Shares due in less than one year | 35 556.00 | | | 35 556.00 |
CU Other investments | 2 441 060.00 | | 2 441 060.00 | 2 441 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DB Share, merger, contribution premiums, etc. | 48 138.00 | 48 138.00 | | 48 138.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 3 896 306.00 | 3 652 439.00 | | 3 896 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 806.00 | 293 867.00 | | 874 806.00 |
DK Regulated provisions | 17 880.00 | 11 732.00 | | 17 880.00 |
DL TOTAL (I) | 6 168 131.00 | 5 337 176.00 | | 6 168 131.00 |
DU Loans and Debts from Credit Institutions (3) | 778 118.00 | 1 036 826.00 | | 778 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 034.00 | | | 133 034.00 |
DX Trade payables and related accounts | 45 622.00 | 44 733.00 | | 45 622.00 |
DY Tax and social security liabilities | 124 798.00 | 131 130.00 | | 124 798.00 |
EA Other liabilities | | 28 068.00 | | |
EC TOTAL (IV) | 1 081 571.00 | 1 240 757.00 | | 1 081 571.00 |
EE Grand total (I to V) | 7 249 702.00 | 6 577 933.00 | | 7 249 702.00 |
EG Accrued income and payables due within one year | 630 442.00 | 504 755.00 | | 630 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 145 129.00 | |
FG Production sold - services | | | 805 000.00 | |
FJ Net sales | | | 950 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 958 033.00 | |
FS Purchases of goods (including customs duties) | | | 127 994.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 315 370.00 | |
FX Taxes, duties, and similar payments | | | 12 445.00 | |
FY Salaries and Wages | | | 159 672.00 | |
FZ Social Security Contributions | | | 67 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 596.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 264 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 591.00 | |
GL Other interest and similar income | | | 14 888.00 | |
GP Total financial income (V) | | | 746 479.00 | |
GR Interest and similar expenses | | | 31 269.00 | |
GU Total financial expenses (VI) | | | 31 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 750.00 | | 750.00 |
HB Exceptional income from capital transactions | 15 100.00 | 15 100.00 | | 15 100.00 |
HD Total exceptional income (VII) | 15 850.00 | | | 15 850.00 |
HF Exceptional expenses on capital transactions | 12 354.00 | 12 354.00 | | 12 354.00 |
HG Exceptional depreciation and provisions | 6 148.00 | 6 148.00 | | 6 148.00 |
HH Total exceptional expenses (VIII) | 18 502.00 | 6 148.00 | | 18 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652.00 | -6 148.00 | | -2 652.00 |
HK Income tax | 101 785.00 | 17 986.00 | | 101 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 362.00 | 937 023.00 | | 1 720 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 556.00 | 643 156.00 | | 845 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 806.00 | 293 867.00 | | 874 806.00 |
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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 | 5 646 394.00 | | | 5 646 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 637 111.00 | |
I4 DECREASES Grand Total | | | 5 697 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 151.00 | | | 33 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 612 743.00 | | | 5 612 743.00 |
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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 | 17 153.00 | 10 596.00 | 11 146.00 | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 153.00 | 10 596.00 | 11 146.00 | 17 153.00 |
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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 | 11 732.00 | 6 148.00 | | 11 732.00 |
7C Grand total | 11 732.00 | 6 148.00 | | 11 732.00 |
UJ - Exceptional | | 6 148.00 | | |
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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 | 45 622.00 | 45 622.00 | | 45 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 034.00 | 133 034.00 | | 133 034.00 |
UL Receivables related to investments | 35 556.00 | 35 556.00 | | 35 556.00 |
UT Other financial assets | 3 160 494.00 | | | 3 160 494.00 |
UX Other trade receivables | 38 569.00 | | | 38 569.00 |
VH Loans with a maturity of more than one year at origin | 778 118.00 | 326 988.00 | 232 925.00 | 778 118.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 308 128.00 | | | 308 128.00 |
VP Miscellaneous | 60 069.00 | | | 60 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 798.00 | 124 798.00 | | 124 798.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 668.00 | 136 174.00 | 3 160 494.00 | 3 296 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 571.00 | 630 442.00 | 232 925.00 | 1 081 571.00 |
