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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 | 50 680.00 | 26 337.00 | 24 343.00 | 50 680.00 |
AH Goodwill | 9 350.00 | | 9 350.00 | 9 350.00 |
AP Buildings | 13 256.00 | 432.00 | 12 824.00 | 13 256.00 |
AT Other tangible assets | 167 262.00 | 83 981.00 | 83 281.00 | 167 262.00 |
AV Fixed assets in progress | 114 563.00 | | 114 563.00 | 114 563.00 |
BF Loans | 851 456.00 | | 851 456.00 | 851 456.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 777 625.00 | 260 750.00 | 9 516 875.00 | 9 777 625.00 |
BX Customers and related accounts | 862 679.00 | | 862 679.00 | 862 679.00 |
BZ Other receivables | 4 719 560.00 | 150 000.00 | 4 569 560.00 | 4 719 560.00 |
CF Cash and cash equivalents | 3 745 898.00 | | 3 745 898.00 | 3 745 898.00 |
CH Prepaid expenses | 73 682.00 | | 73 682.00 | 73 682.00 |
CJ TOTAL (II) | 9 401 819.00 | 150 000.00 | 9 251 819.00 | 9 401 819.00 |
CO Grand total (0 to V) | 19 179 443.00 | 410 750.00 | 18 768 695.00 | 19 179 443.00 |
CU Other investments | 8 570 059.00 | 150 000.00 | 8 420 059.00 | 8 570 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 883 879.00 | 5 883 879.00 | | 5 883 879.00 |
DD Legal reserve (1) | 135 871.00 | 104 520.00 | | 135 871.00 |
DG Other reserves | 2 581 543.00 | 1 985 877.00 | | 2 581 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 513.00 | 627 016.00 | | 356 513.00 |
DK Regulated provisions | 25 376.00 | 20 928.00 | | 25 376.00 |
DL TOTAL (I) | 8 983 182.00 | 8 622 221.00 | | 8 983 182.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 143 261.00 | 7 367 492.00 | | 5 143 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158 955.00 | 4 097 793.00 | | 3 158 955.00 |
DX Trade payables and related accounts | 334 323.00 | 246 563.00 | | 334 323.00 |
DY Tax and social security liabilities | 512 512.00 | 546 384.00 | | 512 512.00 |
EA Other liabilities | 606 461.00 | 708 858.00 | | 606 461.00 |
EC TOTAL (IV) | 9 755 512.00 | 12 967 090.00 | | 9 755 512.00 |
EE Grand total (I to V) | 18 768 695.00 | 21 589 311.00 | | 18 768 695.00 |
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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 | 1 574 204.00 | | 1 574 204.00 | 1 574 204.00 |
FJ Net sales | 1 574 204.00 | | 1 574 204.00 | 1 574 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 843.00 | |
FQ Other income | | | 36 848.00 | |
FR Total operating income (I) | | | 1 911 896.00 | |
FU Purchases of raw materials and other supplies | | | 14 201.00 | |
FW Other purchases and external expenses | | | 1 172 893.00 | |
FX Taxes, duties, and similar payments | | | 15 465.00 | |
FY Salaries and Wages | | | 830 183.00 | |
FZ Social Security Contributions | | | 399 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 2 505 942.00 | |
GG - OPERATING RESULT (I - II) | | | -594 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 310.00 | |
GL Other interest and similar income | | | 21 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 467.00 | |
GP Total financial income (V) | | | 868 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 81 873.00 | |
GU Total financial expenses (VI) | | | 81 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 347.00 | 114 650.00 | | 70 347.00 |
HC Reversals of provisions and transfers of expenses | 7 226.00 | 9 118.00 | | 7 226.00 |
HD Total exceptional income (VII) | 77 573.00 | 123 768.00 | | 77 573.00 |
HG Exceptional depreciation and provisions | 11 674.00 | 6 013.00 | | 11 674.00 |
HH Total exceptional expenses (VIII) | 11 674.00 | 6 013.00 | | 11 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 900.00 | 117 755.00 | | 65 900.00 |
HJ Employee participation in company results | 13 986.00 | | | 13 986.00 |
HK Income tax | -111 986.00 | -148 714.00 | | -111 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 003.00 | 2 960 987.00 | | 2 858 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 489.00 | 2 333 970.00 | | 2 501 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 513.00 | 627 016.00 | | 356 513.00 |
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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 | 8 465 092.00 | | 1 718 638.00 | 8 465 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 722.00 | 9 422 515.00 | |
I4 DECREASES Grand Total | | 406 105.00 | 9 777 625.00 | |
IO DECREASES Total including other intangible assets | | | 60 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 295 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 845.00 | | 15 185.00 | 44 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 040.00 | | 58 424.00 | 238 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182 208.00 | | 1 645 029.00 | 8 182 208.00 |
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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 | 71 038.00 | 41 094.00 | 1 383.00 | 71 038.00 |
PE DEPRECIATION Total including other intangible assets | 18 003.00 | 8 334.00 | | 18 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 036.00 | 32 760.00 | 1 383.00 | 53 036.00 |
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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 | 20 928.00 | 11 674.00 | 7 227.00 | 20 928.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 320 928.00 | 41 674.00 | 7 227.00 | 320 928.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 226.00 | | |
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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 | 334 323.00 | 334 323.00 | | 334 323.00 |
8C Staff and Related Accounts | 168 887.00 | 168 887.00 | | 168 887.00 |
8D Social Security and Other Social Organizations | 141 442.00 | 141 442.00 | | 141 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 461.00 | 606 461.00 | | 606 461.00 |
UP Loans | 851 456.00 | | 851 456.00 | 851 456.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 862 679.00 | 862 679.00 | | 862 679.00 |
VB VAT | 59 761.00 | 59 761.00 | | 59 761.00 |
VC Group and associates | 3 569 894.00 | 3 569 894.00 | | 3 569 894.00 |
VH Loans with a maturity of more than one year at origin | 5 143 261.00 | 2 151 340.00 | 2 941 521.00 | 5 143 261.00 |
VI Group and Associates | 3 158 955.00 | 3 158 955.00 | | 3 158 955.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 2 655 661.00 | | | 2 655 661.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VP Miscellaneous | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 558.00 | 17 558.00 | | 17 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 031.00 | 1 083 031.00 | | 1 083 031.00 |
VS Prepaid expenses | 73 682.00 | 73 682.00 | | 73 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 508 377.00 | 5 655 921.00 | 852 456.00 | 6 508 377.00 |
VW VAT | 184 624.00 | 184 624.00 | | 184 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 755 512.00 | 6 763 591.00 | 2 941 521.00 | 9 755 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
