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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 248.00 | 11 065.00 | 10 183.00 | 21 248.00 |
BJ TOTAL (I) | 64 193 730.00 | 11 065.00 | 64 182 665.00 | 64 193 730.00 |
BX Customers and related accounts | 98 006.00 | | 98 006.00 | 98 006.00 |
BZ Other receivables | 6 261 804.00 | | 6 261 804.00 | 6 261 804.00 |
CD Marketable securities | 5 475 725.00 | 12 030.00 | 5 463 695.00 | 5 475 725.00 |
CF Cash and cash equivalents | 38 968.00 | | 38 968.00 | 38 968.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 11 874 524.00 | 12 030.00 | 11 862 494.00 | 11 874 524.00 |
CO Grand total (0 to V) | 76 068 254.00 | 23 095.00 | 76 045 160.00 | 76 068 254.00 |
CU Other investments | 64 172 482.00 | | 64 172 482.00 | 64 172 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 753 190.00 | 48 753 190.00 | | 48 753 190.00 |
DD Legal reserve (1) | 1 059 818.00 | 1 044 938.00 | | 1 059 818.00 |
DG Other reserves | 18 911 656.00 | 19 360 273.00 | | 18 911 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 229.00 | 297 560.00 | | 1 355 229.00 |
DK Regulated provisions | 38.00 | 52.00 | | 38.00 |
DL TOTAL (I) | 70 079 930.00 | 69 456 013.00 | | 70 079 930.00 |
DQ Provisions for Expenses | 84 902.00 | | | 84 902.00 |
DR TOTAL (IV) | 84 902.00 | | | 84 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 715 187.00 | 9 871.00 | | 5 715 187.00 |
DX Trade payables and related accounts | 49 102.00 | 40 508.00 | | 49 102.00 |
DY Tax and social security liabilities | 116 038.00 | 158 441.00 | | 116 038.00 |
EC TOTAL (IV) | 5 880 327.00 | 209 671.00 | | 5 880 327.00 |
EE Grand total (I to V) | 76 045 160.00 | 69 665 684.00 | | 76 045 160.00 |
EG Accrued income and payables due within one year | 5 880 327.00 | 209 671.00 | | 5 880 327.00 |
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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 | 601 079.00 | | 601 079.00 | 601 079.00 |
FJ Net sales | 601 079.00 | | 601 079.00 | 601 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 603 084.00 | |
FW Other purchases and external expenses | | | 658 494.00 | |
FX Taxes, duties, and similar payments | | | 25 587.00 | |
FY Salaries and Wages | | | 356 241.00 | |
FZ Social Security Contributions | | | 144 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 189 180.00 | |
GG - OPERATING RESULT (I - II) | | | -586 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468 274.00 | |
GL Other interest and similar income | | | 105 142.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 1 573 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 029.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GU Total financial expenses (VI) | | | 33 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 84 902.00 | 52.00 | | 84 902.00 |
HH Total exceptional expenses (VIII) | 84 902.00 | 52.00 | | 84 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 887.00 | -52.00 | | -84 887.00 |
HK Income tax | -486 297.00 | -225 600.00 | | -486 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 577.00 | 907 729.00 | | 2 176 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 347.00 | 610 169.00 | | 821 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 229.00 | 297 560.00 | | 1 355 229.00 |
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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 | 62 737 730.00 | | 4 636 000.00 | 62 737 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180 000.00 | 64 172 482.00 | |
I4 DECREASES Grand Total | | 3 180 000.00 | 64 193 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 249.00 | | | 21 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 716 482.00 | | 4 636 000.00 | 62 716 482.00 |
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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 | 6 737.00 | 4 326.00 | | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737.00 | 4 326.00 | | 6 737.00 |
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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 | 52.00 | | 14.00 | 52.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 84 902.00 | | |
6X Other provisions for depreciation | | 12 029.00 | | |
7B Total provisions for depreciation | | 12 029.00 | | |
7C Grand total | 52.00 | 96 931.00 | 14.00 | 52.00 |
UG - Financial | | 12 029.00 | | |
UJ - Exceptional | | 84 902.00 | 14.00 | |
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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 | 49 102.00 | 49 102.00 | | 49 102.00 |
8C Staff and Related Accounts | 39 478.00 | 39 478.00 | | 39 478.00 |
8D Social Security and Other Social Organizations | 35 644.00 | 35 644.00 | | 35 644.00 |
8E Income Taxes | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 98 006.00 | | | 98 006.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 64 107.00 | | | 64 107.00 |
VC Group and associates | 5 525 564.00 | | | 5 525 564.00 |
VI Group and Associates | 5 715 187.00 | 5 715 187.00 | | 5 715 187.00 |
VM Income taxes | 870 253.00 | | | 870 253.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 648.00 | 23 648.00 | | 23 648.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 359 833.00 | 8 359 833.00 | | 8 359 833.00 |
VW VAT | 16 334.00 | 16 334.00 | | 16 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 327.00 | 5 880 327.00 | | 5 880 327.00 |
