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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 114.00 | 14 003.00 | 10 111.00 | 24 114.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 8 415 193.00 | 14 003.00 | 8 401 191.00 | 8 415 193.00 |
BX Customers and related accounts | 128 295.00 | | 128 295.00 | 128 295.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 587 147.00 | | 587 147.00 | 587 147.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 718 328.00 | | 718 328.00 | 718 328.00 |
CO Grand total (0 to V) | 9 133 521.00 | 14 003.00 | 9 119 518.00 | 9 133 521.00 |
CS Evaluated investments - equity method | 8 390 073.00 | | 8 390 073.00 | 8 390 073.00 |
CU Other investments | 8 390 073.00 | | 8 390 073.00 | 8 390 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 000.00 | 3 558 000.00 | | 3 558 000.00 |
DD Legal reserve (1) | 105 727.00 | 73 239.00 | | 105 727.00 |
DG Other reserves | 1 445 252.00 | 977 983.00 | | 1 445 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 711.00 | 649 758.00 | | 710 711.00 |
DK Regulated provisions | 46 555.00 | 39 222.00 | | 46 555.00 |
DL TOTAL (I) | 5 866 245.00 | 5 298 201.00 | | 5 866 245.00 |
DU Loans and Debts from Credit Institutions (3) | 3 071 267.00 | 3 562 112.00 | | 3 071 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 304.00 | 40 130.00 | | 34 304.00 |
DX Trade payables and related accounts | 15 619.00 | 1 320.00 | | 15 619.00 |
DY Tax and social security liabilities | 132 084.00 | 107 270.00 | | 132 084.00 |
EC TOTAL (IV) | 3 253 273.00 | 3 710 832.00 | | 3 253 273.00 |
EE Grand total (I to V) | 9 119 518.00 | 9 009 033.00 | | 9 119 518.00 |
EI Including equity loans | 304.00 | | | 304.00 |
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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 | | | 551 108.00 | |
FG Production sold - services | 596 891.00 | | 596 891.00 | 596 891.00 |
FJ Net sales | | | 551 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 582.00 | |
FQ Other income | | | 24 306.00 | |
FR Total operating income (I) | | | 575 414.00 | |
FW Other purchases and external expenses | | | 127 518.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 279 854.00 | |
FZ Social Security Contributions | | | 125 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 565 021.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 767 267.00 | |
GR Interest and similar expenses | | | 31 858.00 | |
GU Total financial expenses (VI) | | | 38 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 820.00 | | |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 7 333.00 | | |
HH Total exceptional expenses (VIII) | 7 333.00 | 21 862.00 | | 7 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 513.00 | -21 862.00 | | -5 513.00 |
HK Income tax | 23 385.00 | | | 23 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 501.00 | 1 267 225.00 | | 1 344 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 790.00 | 617 467.00 | | 633 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 711.00 | 649 758.00 | | 710 711.00 |
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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 | 8 415 193.00 | | | 8 415 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391 080.00 | |
I4 DECREASES Grand Total | | | 8 415 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 114.00 | | | 24 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391 080.00 | | | 8 391 080.00 |
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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 | 10 798.00 | 3 205.00 | | 10 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 798.00 | 3 205.00 | | 10 798.00 |
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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 | 39 222.00 | 7 333.00 | | 39 222.00 |
7C Grand total | 39 222.00 | 7 333.00 | | 39 222.00 |
UJ - Exceptional | | 7 333.00 | | |
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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 | 30 898.00 | 30 898.00 | | 30 898.00 |
8B Suppliers and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8C Staff and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8D Social Security and Other Social Organizations | 132 084.00 | 132 084.00 | | 132 084.00 |
8E Income Taxes | 16 581.00 | 16 581.00 | | 16 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 130 079.00 | 130 079.00 | | 130 079.00 |
UY Staff and related accounts | 45 403.00 | 45 403.00 | | 45 403.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VC Group and associates | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 3 071 267.00 | 496 735.00 | 2 047 268.00 | 3 071 267.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 490 845.00 | | | 490 845.00 |
VN Other taxes, similar payments | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 574.00 | 83 574.00 | | 83 574.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 180.00 | 131 180.00 | | 131 180.00 |
VW VAT | 38 177.00 | 38 177.00 | | 38 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 253 273.00 | 678 741.00 | 2 047 268.00 | 3 253 273.00 |
