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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 | 461 413.00 | 242 603.00 | 218 810.00 | 461 413.00 |
AT Other tangible assets | 97 193.00 | 76 726.00 | 20 467.00 | 97 193.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 32 738 347.00 | 319 329.00 | 32 419 018.00 | 32 738 347.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 561.00 | | 49 561.00 | 49 561.00 |
CF Cash and cash equivalents | 313 067.00 | | 313 067.00 | 313 067.00 |
CJ TOTAL (II) | 362 628.00 | | 362 628.00 | 362 628.00 |
CO Grand total (0 to V) | 33 100 975.00 | 319 329.00 | 32 781 645.00 | 33 100 975.00 |
CU Other investments | 32 179 741.00 | | 32 179 741.00 | 32 179 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 363 790.00 | 12 363 790.00 | | 12 363 790.00 |
DB Share, merger, contribution premiums, etc. | 7 283 614.00 | 7 283 614.00 | | 7 283 614.00 |
DD Legal reserve (1) | 1 289 189.00 | 1 096 364.00 | | 1 289 189.00 |
DH Retained earnings | 5 256 714.00 | 11 484 073.00 | | 5 256 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 243 717.00 | 3 856 497.00 | | 5 243 717.00 |
DK Regulated provisions | 1 030 345.00 | 1 030 345.00 | | 1 030 345.00 |
DL TOTAL (I) | 32 467 370.00 | 37 114 684.00 | | 32 467 370.00 |
DP Provisions for Risks | 6 291.00 | 6 291.00 | | 6 291.00 |
DR TOTAL (IV) | 6 291.00 | 6 291.00 | | 6 291.00 |
DX Trade payables and related accounts | 12 792.00 | 57 054.00 | | 12 792.00 |
DY Tax and social security liabilities | 15 508.00 | 14 402.00 | | 15 508.00 |
DZ Fixed asset liabilities and related accounts | 279 686.00 | 279 686.00 | | 279 686.00 |
EA Other liabilities | 1.00 | 114 551.00 | | 1.00 |
EC TOTAL (IV) | 307 985.00 | 465 694.00 | | 307 985.00 |
EE Grand total (I to V) | 32 781 646.00 | 37 586 669.00 | | 32 781 646.00 |
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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 | 82 823.00 | | 82 823.00 | 82 823.00 |
FJ Net sales | 82 823.00 | | 82 823.00 | 82 823.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 823.00 | |
FW Other purchases and external expenses | | | 19 429.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 911 229.00 | |
GP Total financial income (V) | | | 5 911 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 911 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 664 037.00 | | | 664 037.00 |
HH Total exceptional expenses (VIII) | 664 037.00 | | | 664 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664 037.00 | | | -664 037.00 |
HK Income tax | | 47 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 052.00 | 4 202 682.00 | | 5 994 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 335.00 | 346 184.00 | | 750 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 243 717.00 | 3 856 497.00 | | 5 243 717.00 |
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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 | 33 402 383.00 | | | 33 402 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 179 741.00 | |
I4 DECREASES Grand Total | | 664 036.00 | 32 738 347.00 | |
IO DECREASES Total including other intangible assets | | | 461 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 036.00 | 97 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 413.00 | | | 461 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 229.00 | | | 761 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 179 741.00 | | | 32 179 741.00 |
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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 | 253 643.00 | 65 686.00 | | 253 643.00 |
PE DEPRECIATION Total including other intangible assets | 184 926.00 | 57 677.00 | | 184 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 717.00 | 8 009.00 | | 68 717.00 |
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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 | 1 030 345.00 | | | 1 030 345.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 291.00 | | | 6 291.00 |
7C Grand total | 1 036 638.00 | | | 1 036 638.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 686.00 | 279 686.00 | | 279 686.00 |
UY Staff and related accounts | 13 504.00 | | | 13 504.00 |
VB VAT | 29 437.00 | | | 29 437.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 561.00 | 49 561.00 | | 49 561.00 |
VW VAT | 858.00 | 853.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 985.00 | 307 985.00 | | 307 985.00 |
