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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 | 5 672.00 | | 5 672.00 | 5 672.00 |
AJ Other Intangible Assets | 9 535.00 | | 9 535.00 | 9 535.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 091 184.00 | | 9 091 184.00 | 9 091 184.00 |
BX Customers and related accounts | 1 111 359.00 | | 1 111 359.00 | 1 111 359.00 |
BZ Other receivables | 2 463 179.00 | | 2 463 179.00 | 2 463 179.00 |
CF Cash and cash equivalents | 12 526.00 | | 12 526.00 | 12 526.00 |
CJ TOTAL (II) | 3 587 065.00 | | 3 587 065.00 | 3 587 065.00 |
CO Grand total (0 to V) | 12 678 250.00 | | 12 678 250.00 | 12 678 250.00 |
CU Other investments | 9 075 977.00 | | 9 075 977.00 | 9 075 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 001.00 | 7 300 001.00 | | 7 300 001.00 |
DD Legal reserve (1) | 97 071.00 | 60 810.00 | | 97 071.00 |
DH Retained earnings | 1 155 353.00 | 1 155 353.00 | | 1 155 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 228.00 | 725 238.00 | | 1 538 228.00 |
DK Regulated provisions | 319 016.00 | 227 287.00 | | 319 016.00 |
DL TOTAL (I) | 10 409 671.00 | 9 468 689.00 | | 10 409 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 613 997.00 | | |
DX Trade payables and related accounts | 36 900.00 | 23 392.00 | | 36 900.00 |
DY Tax and social security liabilities | 192 945.00 | 509 771.00 | | 192 945.00 |
EA Other liabilities | 2 038 734.00 | | | 2 038 734.00 |
EC TOTAL (IV) | 2 268 579.00 | 2 147 159.00 | | 2 268 579.00 |
EE Grand total (I to V) | 12 678 250.00 | 11 615 848.00 | | 12 678 250.00 |
EG Accrued income and payables due within one year | 2 268 579.00 | | | 2 268 579.00 |
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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 | | | | |
FG Production sold - services | 926 133.00 | | 926 133.00 | 926 133.00 |
FJ Net sales | 926 133.00 | | 926 133.00 | 926 133.00 |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 926 784.00 | |
FW Other purchases and external expenses | | | 406 662.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 14 712.00 | |
FZ Social Security Contributions | | | 6 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 309.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 448 126.00 | |
GG - OPERATING RESULT (I - II) | | | 478 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 014.00 | |
GP Total financial income (V) | | | 1 015 014.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 317.00 | | | 314 317.00 |
HD Total exceptional income (VII) | 314 317.00 | | | 314 317.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HG Exceptional depreciation and provisions | 107 237.00 | | | 107 237.00 |
HH Total exceptional expenses (VIII) | 144 737.00 | 91 730.00 | | 144 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 579.00 | -91 730.00 | | 169 579.00 |
HK Income tax | 125 024.00 | 362 697.00 | | 125 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 116.00 | 2 278 103.00 | | 2 256 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 887.00 | 1 552 865.00 | | 717 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 228.00 | 725 238.00 | | 1 538 228.00 |
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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 | 9 356 251.00 | | 9 536.00 | 9 356 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 940.00 | 9 075 977.00 | |
I4 DECREASES Grand Total | | 274 602.00 | 9 091 185.00 | |
IO DECREASES Total including other intangible assets | | 51 662.00 | 15 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 334.00 | | 9 536.00 | 57 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 298 917.00 | | | 9 298 917.00 |
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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 | 18 735.00 | 17 309.00 | 36 044.00 | 18 735.00 |
PE DEPRECIATION Total including other intangible assets | 18 735.00 | 17 309.00 | 36 044.00 | 18 735.00 |
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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 | 227 287.00 | 91 730.00 | 319 017.00 | 227 287.00 |
7C Grand total | 227 287.00 | 91 730.00 | 319 017.00 | 227 287.00 |
UJ - Exceptional | | 91 730.00 | | |
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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 | 36 900.00 | 36 900.00 | | 36 900.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UX Other trade receivables | 1 111 360.00 | 1 111 360.00 | | 1 111 360.00 |
VB VAT | 106 155.00 | 106 155.00 | | 106 155.00 |
VC Group and associates | 2 170 032.00 | 2 170 032.00 | | 2 170 032.00 |
VI Group and Associates | 2 038 735.00 | 2 038 735.00 | | 2 038 735.00 |
VM Income taxes | 181 348.00 | 181 348.00 | | 181 348.00 |
VN Other taxes, similar payments | 5 644.00 | 5 644.00 | | 5 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 539.00 | 3 574 539.00 | | 3 574 539.00 |
VW VAT | 185 227.00 | 185 227.00 | | 185 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 580.00 | 2 268 580.00 | | 2 268 580.00 |
