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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 547.00 | 3 879.00 | 668.00 | 4 547.00 |
BH Other financial assets | 22 331 449.00 | 104 000.00 | 22 227 449.00 | 22 331 449.00 |
BJ TOTAL (I) | 31 954 547.00 | 407 879.00 | 31 546 668.00 | 31 954 547.00 |
BX Customers and related accounts | 26 374.00 | | 26 374.00 | 26 374.00 |
BZ Other receivables | 6 235 635.00 | | 6 235 635.00 | 6 235 635.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 6 262 874.00 | | 6 262 874.00 | 6 262 874.00 |
CO Grand total (0 to V) | 38 217 421.00 | 407 879.00 | 37 809 542.00 | 38 217 421.00 |
CU Other investments | 9 618 551.00 | 300 000.00 | 9 318 551.00 | 9 618 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 976 991.00 | 3 976 991.00 | | 3 976 991.00 |
DD Legal reserve (1) | 397 699.00 | 397 699.00 | | 397 699.00 |
DG Other reserves | 22 606 488.00 | 22 606 488.00 | | 22 606 488.00 |
DH Retained earnings | 8 204 384.00 | | | 8 204 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 204.00 | 9 238 402.00 | | 1 893 204.00 |
DK Regulated provisions | 12 175.00 | 6 630.00 | | 12 175.00 |
DL TOTAL (I) | 37 090 942.00 | 36 226 210.00 | | 37 090 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | 7 750.00 | | 1 491.00 |
DX Trade payables and related accounts | 333 520.00 | 362 869.00 | | 333 520.00 |
DY Tax and social security liabilities | 268 897.00 | 261 741.00 | | 268 897.00 |
EA Other liabilities | 114 691.00 | 849 480.00 | | 114 691.00 |
EC TOTAL (IV) | 718 599.00 | 1 481 839.00 | | 718 599.00 |
EE Grand total (I to V) | 37 809 542.00 | 37 708 049.00 | | 37 809 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 607 905.00 | | 1 607 905.00 | 1 607 905.00 |
FJ Net sales | 1 607 905.00 | | 1 607 905.00 | 1 607 905.00 |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 1 609 188.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 499.00 | |
FW Other purchases and external expenses | | | 727 243.00 | |
FX Taxes, duties, and similar payments | | | 26 331.00 | |
FY Salaries and Wages | | | 534 499.00 | |
FZ Social Security Contributions | | | 239 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 530 242.00 | |
GG - OPERATING RESULT (I - II) | | | 78 946.00 | |
GH Attributed profit or transferred loss (III) | | | 14 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 228.00 | |
GK Income from other securities and fixed asset receivables | | | 5 806.00 | |
GP Total financial income (V) | | | 1 865 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 865 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 422 000.00 | | |
HD Total exceptional income (VII) | | 23 422 000.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 15 193 248.00 | | |
HG Exceptional depreciation and provisions | 5 545.00 | 1 800.00 | | 5 545.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | 15 195 048.00 | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | 8 226 952.00 | | -5 592.00 |
HK Income tax | 59 904.00 | 962 812.00 | | 59 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 942.00 | 26 846 633.00 | | 3 488 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 738.00 | 17 608 231.00 | | 1 595 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 204.00 | 9 238 402.00 | | 1 893 204.00 |
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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 | 6 630.00 | 5 545.00 | | 6 630.00 |
7C Grand total | 410 630.00 | 5 545.00 | | 410 630.00 |
UJ - Exceptional | | 5 545.00 | | |
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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 | 333 520.00 | 333 520.00 | | 333 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 691.00 | 114 691.00 | | 114 691.00 |
VC Group and associates | 6 168 696.00 | | | 6 168 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 925.00 | | | 32 925.00 |
VS Prepaid expenses | 864.00 | | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262 874.00 | 6 262 874.00 | | 6 262 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 599.00 | 718 599.00 | | 718 599.00 |
