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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 | 540.00 | | 540.00 | 540.00 |
AP Buildings | 472 100.00 | 15 014.00 | 457 086.00 | 472 100.00 |
AR Technical installations, industrial equipment and tools | 917.00 | 88.00 | 829.00 | 917.00 |
AT Other tangible assets | 51 357.00 | 20 023.00 | 31 334.00 | 51 357.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 4 725 100.00 | 35 125.00 | 4 689 975.00 | 4 725 100.00 |
BX Customers and related accounts | 501 868.00 | | 501 868.00 | 501 868.00 |
BZ Other receivables | 2 510 541.00 | | 2 510 541.00 | 2 510 541.00 |
CF Cash and cash equivalents | 51 526.00 | | 51 526.00 | 51 526.00 |
CJ TOTAL (II) | 3 063 935.00 | | 3 063 935.00 | 3 063 935.00 |
CO Grand total (0 to V) | 7 789 035.00 | 35 125.00 | 7 753 911.00 | 7 789 035.00 |
CP Shares due in less than one year | 549.00 | | | 549.00 |
CU Other investments | 4 199 637.00 | | 4 199 637.00 | 4 199 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 828 197.00 | 2 093 503.00 | | 2 828 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 114.00 | 794 694.00 | | 540 114.00 |
DK Regulated provisions | 14 138.00 | 14 138.00 | | 14 138.00 |
DL TOTAL (I) | 6 682 449.00 | 6 202 335.00 | | 6 682 449.00 |
DU Loans and Debts from Credit Institutions (3) | 461 816.00 | 501 903.00 | | 461 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 202.00 | 390 745.00 | | 174 202.00 |
DX Trade payables and related accounts | 22 351.00 | 28 253.00 | | 22 351.00 |
DY Tax and social security liabilities | 290 588.00 | 316 780.00 | | 290 588.00 |
EA Other liabilities | 16 535.00 | 306 643.00 | | 16 535.00 |
EB Prepaid income (2) | 105 969.00 | | | 105 969.00 |
EC TOTAL (IV) | 1 071 462.00 | 1 544 324.00 | | 1 071 462.00 |
EE Grand total (I to V) | 7 753 911.00 | 7 746 659.00 | | 7 753 911.00 |
EG Accrued income and payables due within one year | 650 271.00 | 1 544 324.00 | | 650 271.00 |
EI Including equity loans | 174 202.00 | | | 174 202.00 |
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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 | | | 743 005.00 | |
FJ Net sales | | | 743 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 754 747.00 | |
FU Purchases of raw materials and other supplies | | | 14 470.00 | |
FW Other purchases and external expenses | | | 85 200.00 | |
FX Taxes, duties, and similar payments | | | 14 368.00 | |
FY Salaries and Wages | | | 473 290.00 | |
FZ Social Security Contributions | | | 80 138.00 | |
GB Operating Expenses - Provisions | | | 21 522.00 | |
GE Other Expenses | | | 13 561.00 | |
GF Total Operating Expenses (II) | | | 702 548.00 | |
GG - OPERATING RESULT (I - II) | | | 52 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 088.00 | |
GL Other interest and similar income | | | 493 436.00 | |
GP Total financial income (V) | | | 515 524.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | 724 157.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | | 4 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 719 806.00 | | 2 800.00 |
HK Income tax | 23 737.00 | 96 487.00 | | 23 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 071.00 | 1 473 247.00 | | 1 273 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 958.00 | 678 553.00 | | 732 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 114.00 | 794 694.00 | | 540 114.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 378.00 | | 17 996.00 | 506 378.00 |
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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 | 13 603.00 | 21 522.00 | | 13 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 603.00 | 21 522.00 | | 13 603.00 |
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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 | 14 138.00 | | | 14 138.00 |
7C Grand total | 14 138.00 | | | 14 138.00 |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
8C Staff and Related Accounts | 198 119.00 | 198 119.00 | | 198 119.00 |
8D Social Security and Other Social Organizations | 39 713.00 | 39 713.00 | | 39 713.00 |
8E Income Taxes | 15 210.00 | 15 210.00 | | 15 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
8L Deferred income | 105 969.00 | 105 969.00 | | 105 969.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 501 868.00 | 501 868.00 | | 501 868.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 2 491 819.00 | 2 491 819.00 | | 2 491 819.00 |
VH Loans with a maturity of more than one year at origin | 461 816.00 | 40 625.00 | 165 384.00 | 461 816.00 |
VI Group and Associates | 174 202.00 | 174 202.00 | | 174 202.00 |
VK Loans repaid during the year | 40 062.00 | | | 40 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 544.00 | 17 544.00 | | 17 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 958.00 | 3 012 958.00 | | 3 012 958.00 |
VW VAT | 34 681.00 | 34 681.00 | | 34 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 462.00 | 650 271.00 | 165 384.00 | 1 071 462.00 |
