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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 | 2 179 168.00 | 2 150 312.00 | 28 856.00 | 2 179 168.00 |
AT Other tangible assets | 4 459 850.00 | 4 004 014.00 | 455 836.00 | 4 459 850.00 |
BJ TOTAL (I) | 6 639 028.00 | 6 154 326.00 | 484 702.00 | 6 639 028.00 |
BZ Other receivables | 8 967 239.00 | | 8 967 239.00 | 8 967 239.00 |
CD Marketable securities | 994 952.00 | | 994 952.00 | 994 952.00 |
CF Cash and cash equivalents | 1 358 978.00 | | 1 358 978.00 | 1 358 978.00 |
CH Prepaid expenses | 635 268.00 | | 635 268.00 | 635 268.00 |
CJ TOTAL (II) | 11 956 437.00 | | 11 956 437.00 | 11 956 437.00 |
CO Grand total (0 to V) | 18 595 465.00 | 6 154 326.00 | 12 441 139.00 | 18 595 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 154 326.00 | 136 826.00 | | 154 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 500.00 | 17 500.00 | | 16 500.00 |
DL TOTAL (I) | 211 526.00 | 195 026.00 | | 211 526.00 |
DX Trade payables and related accounts | 6 613 429.00 | 3 807 085.00 | | 6 613 429.00 |
DY Tax and social security liabilities | 138 358.00 | 10 804.00 | | 138 358.00 |
DZ Fixed asset liabilities and related accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
EA Other liabilities | 5 461 007.00 | 3 091 713.00 | | 5 461 007.00 |
EC TOTAL (IV) | 12 229 613.00 | 6 926 422.00 | | 12 229 613.00 |
EE Grand total (I to V) | 12 441 139.00 | 7 121 447.00 | | 12 441 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28 736 883.00 | |
FR Total operating income (I) | | | 28 736 883.00 | |
FW Other purchases and external expenses | | | 28 394 619.00 | |
FX Taxes, duties, and similar payments | | | 156 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 041.00 | |
GE Other Expenses | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 28 693 629.00 | |
GG - OPERATING RESULT (I - II) | | | 43 254.00 | |
GO Net income from sales of marketable securities | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 23 668.00 | |
GT Net expenses on sales of marketable securities | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 27 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 918.00 | | |
HH Total exceptional expenses (VIII) | | 14 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 737 266.00 | 24 230 869.00 | | 28 737 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 720 766.00 | 24 213 369.00 | | 28 720 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 500.00 | 17 500.00 | | 16 500.00 |
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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 | 6 548 225.00 | | | 6 548 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 6 639 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 459 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402 301.00 | | | 4 402 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 6 023 285.00 | 131 041.00 | | 6 023 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 878 088.00 | 125 926.00 | | 3 878 088.00 |
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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 | 6 613 429.00 | 6 613 429.00 | | 6 613 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 819.00 | 16 819.00 | | 16 819.00 |
VC Group and associates | 8 287 889.00 | | | 8 287 889.00 |
VI Group and Associates | 5 461 007.00 | 4 461 007.00 | 1 000 000.00 | 5 461 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 358.00 | 138 358.00 | | 138 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 350.00 | | | 679 350.00 |
VS Prepaid expenses | 635 268.00 | | | 635 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 602 507.00 | 9 602 507.00 | | 9 602 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 229 613.00 | 11 229 613.00 | 1 000 000.00 | 12 229 613.00 |
