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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 | 55 726.00 | 8 105.00 | 47 620.00 | 55 726.00 |
AT Other tangible assets | 11 798.00 | 9 014.00 | 2 783.00 | 11 798.00 |
BB Receivables related to investments | 1 434 518.00 | | 1 434 518.00 | 1 434 518.00 |
BJ TOTAL (I) | 6 603 086.00 | 17 119.00 | 6 585 966.00 | 6 603 086.00 |
BX Customers and related accounts | 401 632.00 | | 401 632.00 | 401 632.00 |
BZ Other receivables | 85 023.00 | | 85 023.00 | 85 023.00 |
CF Cash and cash equivalents | 926 719.00 | | 926 719.00 | 926 719.00 |
CH Prepaid expenses | 20 183.00 | | 20 183.00 | 20 183.00 |
CJ TOTAL (II) | 1 433 559.00 | | 1 433 559.00 | 1 433 559.00 |
CO Grand total (0 to V) | 8 036 646.00 | 17 119.00 | 8 019 526.00 | 8 036 646.00 |
CU Other investments | 5 101 044.00 | | 5 101 044.00 | 5 101 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 000.00 | 1 073 000.00 | | 1 073 000.00 |
DB Share, merger, contribution premiums, etc. | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 108 784.00 | 85 548.00 | | 108 784.00 |
DG Other reserves | 2 066 883.00 | 1 625 408.00 | | 2 066 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 502.00 | 464 710.00 | | 838 502.00 |
DK Regulated provisions | 324 794.00 | 260 936.00 | | 324 794.00 |
DL TOTAL (I) | 4 738 964.00 | 3 836 604.00 | | 4 738 964.00 |
DT Other Bond Issues | 800 013.00 | 800 013.00 | | 800 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 213.00 | 6 297 761.00 | | 2 067 213.00 |
DX Trade payables and related accounts | 83 626.00 | 93 684.00 | | 83 626.00 |
DY Tax and social security liabilities | 275 865.00 | 158 627.00 | | 275 865.00 |
EA Other liabilities | 53 843.00 | 180 130.00 | | 53 843.00 |
EC TOTAL (IV) | 3 280 561.00 | 7 530 216.00 | | 3 280 561.00 |
EE Grand total (I to V) | 8 019 526.00 | 11 366 820.00 | | 8 019 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 581.00 | 1 062 990.00 | | 970 581.00 |
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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 | 1 460 968.00 | | 1 460 968.00 | 1 460 968.00 |
FG Production sold - services | 835 435.00 | | 835 435.00 | 835 435.00 |
FJ Net sales | 2 296 403.00 | | 2 296 403.00 | 2 296 403.00 |
FN Capitalized production | | | 54 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 606 837.00 | |
FU Purchases of raw materials and other supplies | | | 835 435.00 | |
FW Other purchases and external expenses | | | 432 816.00 | |
FX Taxes, duties, and similar payments | | | 33 189.00 | |
FY Salaries and Wages | | | 742 914.00 | |
FZ Social Security Contributions | | | 444 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 497 297.00 | |
GG - OPERATING RESULT (I - II) | | | 109 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 934.00 | |
GP Total financial income (V) | | | 705 934.00 | |
GR Interest and similar expenses | | | 75 151.00 | |
GU Total financial expenses (VI) | | | 75 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 713.00 | 5 872.00 | | 239 713.00 |
HD Total exceptional income (VII) | 239 713.00 | 5 872.00 | | 239 713.00 |
HE Exceptional expenses on management operations | 26 086.00 | 7 470.00 | | 26 086.00 |
HG Exceptional depreciation and provisions | 63 857.00 | 64 958.00 | | 63 857.00 |
HH Total exceptional expenses (VIII) | 89 944.00 | 72 429.00 | | 89 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 768.00 | -66 556.00 | | 149 768.00 |
HK Income tax | 51 589.00 | -9 000.00 | | 51 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 484.00 | 2 505 509.00 | | 3 552 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 981.00 | 2 040 799.00 | | 2 713 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 502.00 | 464 710.00 | | 838 502.00 |
HP References: Equipment leasing | 20 786.00 | 11 398.00 | | 20 786.00 |
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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 | 6 243 950.00 | | 617 885.00 | 6 243 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 342.00 | 6 535 562.00 | |
I4 DECREASES Grand Total | | 314 476.00 | 6 547 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134.00 | 11 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 916.00 | | 2 015.00 | 9 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234 034.00 | | 615 870.00 | 6 234 034.00 |
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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 | 7 765.00 | 1 384.00 | 134.00 | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 765.00 | 1 384.00 | 134.00 | 7 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 800 013.00 | | 800 013.00 | 800 013.00 |
8B Suppliers and Related Accounts | 83 626.00 | 83 626.00 | | 83 626.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8D Social Security and Other Social Organizations | 123 246.00 | 123 246.00 | | 123 246.00 |
8E Income Taxes | 28 249.00 | 28 249.00 | | 28 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 843.00 | 53 843.00 | | 53 843.00 |
UL Receivables related to investments | 1 434 518.00 | 15 870.00 | 1 418 648.00 | 1 434 518.00 |
UX Other trade receivables | 401 632.00 | 401 632.00 | | 401 632.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VC Group and associates | 7 004.00 | 7 004.00 | | 7 004.00 |
VH Loans with a maturity of more than one year at origin | 2 067 213.00 | 557 247.00 | 1 509 967.00 | 2 067 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 227.00 | 15 227.00 | | 15 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 297.00 | 61 297.00 | | 61 297.00 |
VS Prepaid expenses | 20 184.00 | 20 184.00 | | 20 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 358.00 | 522 710.00 | 1 418 648.00 | 1 941 358.00 |
VW VAT | 108 123.00 | 108 123.00 | | 108 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 562.00 | 970 582.00 | 2 309 980.00 | 3 280 562.00 |
