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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 | 110 848.00 | 108 012.00 | 2 836.00 | 110 848.00 |
AT Other tangible assets | 33 872.00 | 32 621.00 | 1 251.00 | 33 872.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BJ TOTAL (I) | 5 694 720.00 | 140 633.00 | 5 554 086.00 | 5 694 720.00 |
BX Customers and related accounts | 609 844.00 | | 609 844.00 | 609 844.00 |
BZ Other receivables | 13 771 049.00 | | 13 771 049.00 | 13 771 049.00 |
CF Cash and cash equivalents | 47 303.00 | | 47 303.00 | 47 303.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 14 432 437.00 | | 14 432 437.00 | 14 432 437.00 |
CO Grand total (0 to V) | 20 127 157.00 | 140 633.00 | 19 986 524.00 | 20 127 157.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 155.00 | 5 677 155.00 | | 5 677 155.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 567 716.00 | 567 716.00 | | 567 716.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 3 869 048.00 | 612 205.00 | | 3 869 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614 913.00 | 12 854 676.00 | | 3 614 913.00 |
DL TOTAL (I) | 13 728 843.00 | 19 711 762.00 | | 13 728 843.00 |
DX Trade payables and related accounts | 110 395.00 | 1 790 173.00 | | 110 395.00 |
DY Tax and social security liabilities | 680 156.00 | 852 741.00 | | 680 156.00 |
EA Other liabilities | 5 467 130.00 | 9 045 094.00 | | 5 467 130.00 |
EC TOTAL (IV) | 6 257 681.00 | 11 688 008.00 | | 6 257 681.00 |
EE Grand total (I to V) | 19 986 524.00 | 31 399 770.00 | | 19 986 524.00 |
EG Accrued income and payables due within one year | 6 257 681.00 | 11 688 008.00 | | 6 257 681.00 |
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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 | 63 093.00 | 3 013 100.00 | 3 076 193.00 | 63 093.00 |
FJ Net sales | 63 093.00 | 3 013 100.00 | 3 076 193.00 | 63 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 128 997.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 688 306.00 | |
FX Taxes, duties, and similar payments | | | 82 245.00 | |
FY Salaries and Wages | | | 1 157 645.00 | |
FZ Social Security Contributions | | | 911 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 842 186.00 | |
GG - OPERATING RESULT (I - II) | | | 286 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 375 000.00 | |
GK Income from other securities and fixed asset receivables | | | 248 704.00 | |
GL Other interest and similar income | | | 11 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 385 603.00 | |
GR Interest and similar expenses | | | 171 586.00 | |
GS Negative differences of foreign exchange | | | 12 465.00 | |
GU Total financial expenses (VI) | | | 184 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 201 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 488 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 804.00 | 42 317.00 | | 52 804.00 |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | 11 134 000.00 | 5 882 000.00 | | 11 134 000.00 |
HD Total exceptional income (VII) | 11 135 075.00 | 5 882 000.00 | | 11 135 075.00 |
HE Exceptional expenses on management operations | | 7 071.00 | | |
HF Exceptional expenses on capital transactions | 12 549 358.00 | 1 034 283.00 | | 12 549 358.00 |
HH Total exceptional expenses (VIII) | 12 549 358.00 | 1 041 354.00 | | 12 549 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414 283.00 | 4 840 646.00 | | -1 414 283.00 |
HJ Employee participation in company results | -6 292.00 | 95 564.00 | | -6 292.00 |
HK Income tax | 465 458.00 | 1 168 164.00 | | 465 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 649 675.00 | 21 686 297.00 | | 19 649 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 034 762.00 | 8 831 621.00 | | 16 034 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614 913.00 | 12 854 676.00 | | 3 614 913.00 |
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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 | 17 942.00 | | 301.00 | 17 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 5 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32.00 | | 1.00 | 32.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 799.00 | | 300.00 | 17 799.00 |
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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 | 887.00 | 2.00 | 750.00 | 887.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | 2.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | | | 32.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UP Loans | 2 050.00 | 500.00 | | 2 050.00 |
UX Other trade receivables | 13 771.00 | | | 13 771.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 435.00 | 14 885.00 | 1 550.00 | 16 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257.00 | 6 257.00 | | 6 257.00 |
