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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 | 6 282.00 | 4 962.00 | 1 320.00 | 6 282.00 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BJ TOTAL (I) | 2 135 306.00 | 5 753.00 | 2 129 552.00 | 2 135 306.00 |
BX Customers and related accounts | 139 203.00 | | 139 203.00 | 139 203.00 |
BZ Other receivables | 62 765.00 | | 62 765.00 | 62 765.00 |
CF Cash and cash equivalents | 701 066.00 | | 701 066.00 | 701 066.00 |
CJ TOTAL (II) | 903 035.00 | | 903 035.00 | 903 035.00 |
CO Grand total (0 to V) | 3 038 341.00 | 5 753.00 | 3 032 588.00 | 3 038 341.00 |
CR Shares due in more than one year | 61 603.00 | | | 61 603.00 |
CU Other investments | 2 128 232.00 | | 2 128 232.00 | 2 128 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | | | 1 701 000.00 |
DD Legal reserve (1) | 44 359.00 | | | 44 359.00 |
DG Other reserves | 822 832.00 | | | 822 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 740.00 | | | 43 740.00 |
DK Regulated provisions | 28 232.00 | | | 28 232.00 |
DL TOTAL (I) | 2 640 165.00 | | | 2 640 165.00 |
DU Loans and Debts from Credit Institutions (3) | 147 539.00 | | | 147 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | | | 2 147.00 |
DX Trade payables and related accounts | 14 717.00 | | | 14 717.00 |
DY Tax and social security liabilities | 228 016.00 | | | 228 016.00 |
EC TOTAL (IV) | 392 422.00 | | | 392 422.00 |
EE Grand total (I to V) | 3 032 588.00 | | | 3 032 588.00 |
EG Accrued income and payables due within one year | 274 509.00 | | | 274 509.00 |
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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 | 1 082 669.00 | | 1 082 669.00 | 1 082 669.00 |
FJ Net sales | 1 082 669.00 | | 1 082 669.00 | 1 082 669.00 |
FO Operating subsidies | | | 9 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 823.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 101 203.00 | |
FW Other purchases and external expenses | | | 24 983.00 | |
FX Taxes, duties, and similar payments | | | 19 160.00 | |
FY Salaries and Wages | | | 730 959.00 | |
FZ Social Security Contributions | | | 271 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 047 296.00 | |
GG - OPERATING RESULT (I - II) | | | 53 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210.00 | |
GP Total financial income (V) | | | 3 210.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 823.00 | | | 8 823.00 |
HG Exceptional depreciation and provisions | 3 297.00 | | | 3 297.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 297.00 | | | -3 297.00 |
HK Income tax | 9 806.00 | | | 9 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 414.00 | | | 1 104 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 673.00 | | | 1 060 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 740.00 | | | 43 740.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 265.00 | | 5 963.00 | 10 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 233.00 | | | 2 128 233.00 |
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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 | 11 057.00 | 660.00 | 5 963.00 | 11 057.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 660.00 | 5 963.00 | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | | | 792.00 |
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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 | 24 936.00 | 3 297.00 | | 24 936.00 |
7C Grand total | 24 936.00 | 3 297.00 | | 24 936.00 |
UJ - Exceptional | | 3 297.00 | | |
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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 | 14 718.00 | 14 718.00 | | 14 718.00 |
8D Social Security and Other Social Organizations | 228 017.00 | 228 017.00 | | 228 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 139 204.00 | 139 204.00 | | 139 204.00 |
VH Loans with a maturity of more than one year at origin | 147 540.00 | 29 627.00 | 117 912.00 | 147 540.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 197 900.00 | | | 197 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 765.00 | 1 162.00 | 61 603.00 | 62 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 969.00 | 140 365.00 | 61 603.00 | 201 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 422.00 | 274 510.00 | 117 912.00 | 392 422.00 |
