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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 | 135.00 | 135.00 | | 135.00 |
AT Other tangible assets | 45 095.00 | 45 017.00 | 78.00 | 45 095.00 |
BH Other financial assets | 1 897 801.00 | | 1 897 801.00 | 1 897 801.00 |
BJ TOTAL (I) | 6 345 795.00 | 45 152.00 | 6 300 643.00 | 6 345 795.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 6 211.00 | | 6 211.00 | 6 211.00 |
CF Cash and cash equivalents | 164 359.00 | | 164 359.00 | 164 359.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 234 086.00 | | 234 086.00 | 234 086.00 |
CO Grand total (0 to V) | 6 579 881.00 | 45 152.00 | 6 534 729.00 | 6 579 881.00 |
CU Other investments | 4 402 764.00 | | 4 402 764.00 | 4 402 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 651 000.00 | 1 651 000.00 | | 1 651 000.00 |
DB Share, merger, contribution premiums, etc. | 213 160.00 | 213 160.00 | | 213 160.00 |
DD Legal reserve (1) | 165 100.00 | 165 100.00 | | 165 100.00 |
DG Other reserves | 329 865.00 | 289 333.00 | | 329 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 042.00 | 740 532.00 | | 1 038 042.00 |
DK Regulated provisions | 25 981.00 | 25 762.00 | | 25 981.00 |
DL TOTAL (I) | 3 423 148.00 | 3 084 887.00 | | 3 423 148.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355 923.00 | 3 029 872.00 | | 2 355 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 658.00 | 560 000.00 | | 562 658.00 |
DX Trade payables and related accounts | 16 823.00 | 19 008.00 | | 16 823.00 |
DY Tax and social security liabilities | 176 177.00 | 254 046.00 | | 176 177.00 |
EC TOTAL (IV) | 3 111 581.00 | 3 862 926.00 | | 3 111 581.00 |
EE Grand total (I to V) | 6 534 729.00 | 6 947 813.00 | | 6 534 729.00 |
EG Accrued income and payables due within one year | 1 245 522.00 | 1 239 697.00 | | 1 245 522.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 163.00 | |
FW Other purchases and external expenses | | | 34 802.00 | |
FX Taxes, duties, and similar payments | | | 24 878.00 | |
FY Salaries and Wages | | | 208 430.00 | |
FZ Social Security Contributions | | | 106 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 384 300.00 | |
GG - OPERATING RESULT (I - II) | | | 220 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 228.00 | |
GP Total financial income (V) | | | 964 228.00 | |
GR Interest and similar expenses | | | 28 381.00 | |
GU Total financial expenses (VI) | | | 28 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 375.00 | | |
HD Total exceptional income (VII) | | 7 375.00 | | |
HE Exceptional expenses on management operations | 1 571.00 | 12 385.00 | | 1 571.00 |
HG Exceptional depreciation and provisions | 219.00 | 220.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 12 605.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | -5 230.00 | | -1 789.00 |
HJ Employee participation in company results | 71 375.00 | 89 023.00 | | 71 375.00 |
HK Income tax | 45 503.00 | 62 358.00 | | 45 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 391.00 | 1 318 920.00 | | 1 569 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 349.00 | 578 389.00 | | 531 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 042.00 | 740 532.00 | | 1 038 042.00 |
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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 | 35 380.00 | 9 772.00 | | 35 380.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 245.00 | 9 772.00 | | 35 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 762.00 | 219.00 | | 25 762.00 |
7C Grand total | 25 762.00 | 219.00 | | 25 762.00 |
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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 | 562 658.00 | 562 658.00 | | 562 658.00 |
8B Suppliers and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8D Social Security and Other Social Organizations | 176 177.00 | 176 177.00 | | 176 177.00 |
VG Loans with a maturity of up to one year at origin | 2 355 923.00 | 682 863.00 | 1 673 060.00 | 2 355 923.00 |
VS Prepaid expenses | 69 726.00 | 69 726.00 | | 69 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 726.00 | 69 726.00 | | 69 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111 581.00 | 1 438 521.00 | 1 673 060.00 | 3 111 581.00 |
