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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 034.00 | | 50 034.00 | 50 034.00 |
BJ TOTAL (I) | 912 625.00 | | 912 625.00 | 912 625.00 |
BX Customers and related accounts | 116 658.00 | | 116 658.00 | 116 658.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 24 880.00 | | 24 880.00 | 24 880.00 |
CJ TOTAL (II) | 143 177.00 | | 143 177.00 | 143 177.00 |
CO Grand total (0 to V) | 1 055 802.00 | | 1 055 802.00 | 1 055 802.00 |
CP Shares due in less than one year | 50 034.00 | | | 50 034.00 |
CU Other investments | 862 591.00 | | 862 591.00 | 862 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 626 507.00 | 480 688.00 | | 626 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 892.00 | 145 820.00 | | 153 892.00 |
DK Regulated provisions | 12 351.00 | 12 231.00 | | 12 351.00 |
DL TOTAL (I) | 824 650.00 | 670 638.00 | | 824 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138 405.00 | 200 275.00 | | 138 405.00 |
DX Trade payables and related accounts | 686.00 | 385.00 | | 686.00 |
DY Tax and social security liabilities | 92 024.00 | 77 529.00 | | 92 024.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 231 152.00 | 383 801.00 | | 231 152.00 |
EE Grand total (I to V) | 1 055 802.00 | 1 054 440.00 | | 1 055 802.00 |
EI Including equity loans | 138 405.00 | | | 138 405.00 |
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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 | | | 197 688.00 | |
FJ Net sales | | | 197 688.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 198 053.00 | |
FW Other purchases and external expenses | | | 3 107.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 116 113.00 | |
FZ Social Security Contributions | | | 63 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 942.00 | |
GG - OPERATING RESULT (I - II) | | | 14 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 701.00 | |
GP Total financial income (V) | | | 150 701.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 120.00 | 120.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 120.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -120.00 | | -120.00 |
HK Income tax | 7 856.00 | -25 476.00 | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 753.00 | 296 417.00 | | 348 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 861.00 | 150 597.00 | | 194 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 892.00 | 145 820.00 | | 153 892.00 |
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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 | 911 925.00 | | 701.00 | 911 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 625.00 | |
I4 DECREASES Grand Total | | | 912 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 925.00 | | 701.00 | 911 925.00 |
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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 | 12 231.00 | 120.00 | | 12 231.00 |
7C Grand total | 12 231.00 | 120.00 | | 12 231.00 |
UJ - Exceptional | | 120.00 | | |
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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 | 135 244.00 | 135 244.00 | | 135 244.00 |
8B Suppliers and Related Accounts | 686.00 | 686.00 | | 686.00 |
8D Social Security and Other Social Organizations | 92 024.00 | 92 024.00 | | 92 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
UL Receivables related to investments | 50 034.00 | 50 034.00 | | 50 034.00 |
UX Other trade receivables | 116 658.00 | 116 658.00 | | 116 658.00 |
VK Loans repaid during the year | 142 454.00 | | | 142 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 331.00 | 168 331.00 | | 168 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 152.00 | 231 152.00 | | 231 152.00 |
