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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 | 33 749.00 | 33 749.00 | | 33 749.00 |
AT Other tangible assets | 58 743.00 | 38 957.00 | 19 786.00 | 58 743.00 |
BH Other financial assets | 181 653.00 | | 181 653.00 | 181 653.00 |
BJ TOTAL (I) | 7 972 421.00 | 372 706.00 | 7 599 715.00 | 7 972 421.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 224 135.00 | | 224 135.00 | 224 135.00 |
BZ Other receivables | 1 557 434.00 | | 1 557 434.00 | 1 557 434.00 |
CD Marketable securities | 1 184 840.00 | | 1 184 840.00 | 1 184 840.00 |
CF Cash and cash equivalents | 1 331 549.00 | | 1 331 549.00 | 1 331 549.00 |
CH Prepaid expenses | 35 550.00 | | 35 550.00 | 35 550.00 |
CJ TOTAL (II) | 4 334 209.00 | | 4 334 209.00 | 4 334 209.00 |
CO Grand total (0 to V) | 12 306 630.00 | 372 706.00 | 11 933 924.00 | 12 306 630.00 |
CU Other investments | 7 698 276.00 | 300 000.00 | 7 398 276.00 | 7 698 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 79 800.00 | 79 800.00 | | 79 800.00 |
DG Other reserves | 2 816 434.00 | 2 025 255.00 | | 2 816 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 488.00 | 791 180.00 | | 829 488.00 |
DK Regulated provisions | | 10 299.00 | | |
DL TOTAL (I) | 4 523 722.00 | 3 704 533.00 | | 4 523 722.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802 210.00 | 4 979 407.00 | | 5 802 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 254.00 | 1 681 605.00 | | 1 146 254.00 |
DX Trade payables and related accounts | 155 864.00 | 88 644.00 | | 155 864.00 |
DY Tax and social security liabilities | 168 952.00 | 236 224.00 | | 168 952.00 |
EA Other liabilities | 123 830.00 | 20 753.00 | | 123 830.00 |
EC TOTAL (IV) | 7 410 202.00 | 7 006 978.00 | | 7 410 202.00 |
EE Grand total (I to V) | 11 933 924.00 | 10 711 511.00 | | 11 933 924.00 |
EG Accrued income and payables due within one year | 7 315 700.00 | 2 864 768.00 | | 7 315 700.00 |
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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 | 1 425 684.00 | | 1 425 684.00 | 1 425 684.00 |
FJ Net sales | 1 425 684.00 | | 1 425 684.00 | 1 425 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 306.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 443 998.00 | |
FW Other purchases and external expenses | | | 646 358.00 | |
FX Taxes, duties, and similar payments | | | 43 072.00 | |
FY Salaries and Wages | | | 444 794.00 | |
FZ Social Security Contributions | | | 281 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 424 307.00 | |
GG - OPERATING RESULT (I - II) | | | 19 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 689.00 | |
GL Other interest and similar income | | | 36 061.00 | |
GP Total financial income (V) | | | 1 341 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 180 559.00 | |
GU Total financial expenses (VI) | | | 480 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 884.00 | 2 385.00 | | 3 884.00 |
HC Reversals of provisions and transfers of expenses | 10 299.00 | 20 334.00 | | 10 299.00 |
HD Total exceptional income (VII) | 14 183.00 | 22 719.00 | | 14 183.00 |
HE Exceptional expenses on management operations | 158 350.00 | 88.00 | | 158 350.00 |
HF Exceptional expenses on capital transactions | 345.00 | 84.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 158 695.00 | 172.00 | | 158 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 512.00 | 22 547.00 | | -144 512.00 |
HK Income tax | -93 119.00 | 47 297.00 | | -93 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 930.00 | 2 359 552.00 | | 2 799 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 442.00 | 1 568 372.00 | | 1 970 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 488.00 | 791 180.00 | | 829 488.00 |
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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 | 6 265 311.00 | | 1 709 498.00 | 6 265 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 879 929.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 7 972 421.00 | |
IO DECREASES Total including other intangible assets | | | 33 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 58 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 749.00 | | | 33 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 051.00 | | 7 080.00 | 54 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 177 511.00 | | 1 702 418.00 | 6 177 511.00 |
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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 | 66 463.00 | 8 474.00 | 2 230.00 | 66 463.00 |
PE DEPRECIATION Total including other intangible assets | 33 749.00 | | | 33 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 714.00 | 8 474.00 | 2 230.00 | 32 714.00 |
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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 | 10 299.00 | | 10 299.00 | 10 299.00 |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | 10 299.00 | 300 000.00 | 10 299.00 | 10 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | | 10 299.00 | |
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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 | 64 782.00 | 64 782.00 | | 64 782.00 |
8B Suppliers and Related Accounts | 155 864.00 | 155 864.00 | | 155 864.00 |
8C Staff and Related Accounts | 81 991.00 | 81 991.00 | | 81 991.00 |
8D Social Security and Other Social Organizations | 48 448.00 | 48 448.00 | | 48 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 830.00 | 123 830.00 | | 123 830.00 |
UT Other financial assets | 181 653.00 | 181 653.00 | | 181 653.00 |
UX Other trade receivables | 224 135.00 | | | 224 135.00 |
VB VAT | 25 405.00 | | | 25 405.00 |
VC Group and associates | 1 159 039.00 | | | 1 159 039.00 |
VG Loans with a maturity of up to one year at origin | 13 092.00 | 13 092.00 | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 5 802 210.00 | 1 040 732.00 | 4 308 774.00 | 5 802 210.00 |
VI Group and Associates | 1 081 472.00 | 1 081 472.00 | | 1 081 472.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 837 197.00 | | | 837 197.00 |
VM Income taxes | 355 074.00 | | | 355 074.00 |
VP Miscellaneous | 12 980.00 | | | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 079.00 | 12 079.00 | | 12 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 936.00 | | | 4 936.00 |
VS Prepaid expenses | 35 550.00 | | | 35 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 773.00 | 1 998 773.00 | | 1 998 773.00 |
VW VAT | 26 433.00 | 26 433.00 | | 26 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 410 202.00 | 2 648 724.00 | 4 308 774.00 | 7 410 202.00 |
