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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 | 50 730.00 | 15 425.00 | 35 304.00 | 50 730.00 |
AR Technical installations, industrial equipment and tools | 14 523.00 | 5 119.00 | 9 403.00 | 14 523.00 |
AT Other tangible assets | 94 100.00 | 27 924.00 | 66 175.00 | 94 100.00 |
BB Receivables related to investments | 822 903.00 | | 822 903.00 | 822 903.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 743 669.00 | 48 469.00 | 2 695 199.00 | 2 743 669.00 |
BX Customers and related accounts | 84 428.00 | | 84 428.00 | 84 428.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 297 445.00 | | 297 445.00 | 297 445.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 468 313.00 | | 468 313.00 | 468 313.00 |
CO Grand total (0 to V) | 3 211 982.00 | 48 469.00 | 3 163 512.00 | 3 211 982.00 |
CU Other investments | 1 741 412.00 | | 1 741 412.00 | 1 741 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 378 111.00 | 1 413 861.00 | | 1 378 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 158.00 | 174 249.00 | | 374 158.00 |
DK Regulated provisions | 98 504.00 | 95 716.00 | | 98 504.00 |
DL TOTAL (I) | 1 905 774.00 | 1 738 827.00 | | 1 905 774.00 |
DU Loans and Debts from Credit Institutions (3) | 99 838.00 | 328 019.00 | | 99 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 264.00 | 658 121.00 | | 790 264.00 |
DX Trade payables and related accounts | 11 957.00 | 10 346.00 | | 11 957.00 |
DY Tax and social security liabilities | 73 249.00 | 68 948.00 | | 73 249.00 |
EA Other liabilities | 282 427.00 | 176 577.00 | | 282 427.00 |
EC TOTAL (IV) | 1 257 738.00 | 1 242 014.00 | | 1 257 738.00 |
EE Grand total (I to V) | 3 163 512.00 | 2 980 842.00 | | 3 163 512.00 |
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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 | 520 001.00 | | 520 001.00 | 520 001.00 |
FJ Net sales | 520 001.00 | | 520 001.00 | 520 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 628.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 541 635.00 | |
FW Other purchases and external expenses | | | 116 109.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 241 573.00 | |
FZ Social Security Contributions | | | 123 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 653.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 504 812.00 | |
GG - OPERATING RESULT (I - II) | | | 36 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 154.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 347 154.00 | |
GR Interest and similar expenses | | | 12 347.00 | |
GU Total financial expenses (VI) | | | 12 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 819.00 | | |
HB Exceptional income from capital transactions | 96 755.00 | 1 400.00 | | 96 755.00 |
HD Total exceptional income (VII) | 96 755.00 | 2 219.00 | | 96 755.00 |
HE Exceptional expenses on management operations | 577.00 | 19.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 2 787.00 | 3 010.00 | | 2 787.00 |
HH Total exceptional expenses (VIII) | 83 365.00 | 3 029.00 | | 83 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 389.00 | -809.00 | | 13 389.00 |
HK Income tax | 10 860.00 | 5 636.00 | | 10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 544.00 | 722 405.00 | | 985 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 385.00 | 548 156.00 | | 611 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 158.00 | 174 249.00 | | 374 158.00 |
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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 | 2 530 973.00 | | 1 030 464.00 | 2 530 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 768.00 | 2 584 316.00 | |
I4 DECREASES Grand Total | | 817 768.00 | 2 743 669.00 | |
IO DECREASES Total including other intangible assets | | | 50 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 900.00 | | 4 830.00 | 45 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 523.00 | | 9 100.00 | 99 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 550.00 | | 1 016 534.00 | 2 385 550.00 |
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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 | 29 815.00 | 18 653.00 | | 29 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 6 925.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 315.00 | 11 727.00 | | 21 315.00 |
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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 | 95 716.00 | 2 787.00 | | 95 716.00 |
7C Grand total | 95 716.00 | 2 787.00 | | 95 716.00 |
UJ - Exceptional | | 2 787.00 | | |
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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 | 790 264.00 | 670 472.00 | 119 791.00 | 790 264.00 |
8B Suppliers and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8C Staff and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8D Social Security and Other Social Organizations | 33 500.00 | 33 500.00 | | 33 500.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 427.00 | 282 427.00 | | 282 427.00 |
UL Receivables related to investments | 822 903.00 | | 822 903.00 | 822 903.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 84 428.00 | 84 428.00 | | 84 428.00 |
VB VAT | 23 814.00 | 23 814.00 | | 23 814.00 |
VH Loans with a maturity of more than one year at origin | 99 838.00 | 45 477.00 | 54 360.00 | 99 838.00 |
VK Loans repaid during the year | 290 131.00 | | | 290 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VS Prepaid expenses | 12 625.00 | 12 625.00 | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 771.00 | 120 867.00 | 842 903.00 | 963 771.00 |
VW VAT | 23 607.00 | 23 607.00 | | 23 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 738.00 | 1 083 585.00 | 174 152.00 | 1 257 738.00 |
