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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 | 1 327.00 | 745.00 | 581.00 | 1 327.00 |
AT Other tangible assets | 204 151.00 | 35 125.00 | 169 026.00 | 204 151.00 |
BH Other financial assets | 48 938 030.00 | 6 982 447.00 | 41 955 582.00 | 48 938 030.00 |
BJ TOTAL (I) | 49 143 509.00 | 7 018 318.00 | 42 125 190.00 | 49 143 509.00 |
BX Customers and related accounts | 1 837.00 | | 1 837.00 | 1 837.00 |
BZ Other receivables | 9 350 853.00 | 20 375.00 | 9 330 478.00 | 9 350 853.00 |
CF Cash and cash equivalents | 583 531.00 | | 583 531.00 | 583 531.00 |
CJ TOTAL (II) | 9 937 331.00 | 20 375.00 | 9 916 955.00 | 9 937 331.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 080 840.00 | 7 038 694.00 | 52 042 146.00 | 59 080 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 732.00 | 45 732.00 | | 45 732.00 |
DG Other reserves | 9 654 541.00 | 9 654 541.00 | | 9 654 541.00 |
DH Retained earnings | 40 912 207.00 | 19 559 563.00 | | 40 912 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 457.00 | 21 352 643.00 | | 669 457.00 |
DL TOTAL (I) | 51 746 441.00 | 51 076 984.00 | | 51 746 441.00 |
DP Provisions for Risks | | 26 128.00 | | |
DR TOTAL (IV) | | 26 128.00 | | |
DY Tax and social security liabilities | 31 873.00 | 276 736.00 | | 31 873.00 |
EC TOTAL (IV) | 202 173.00 | 3 557 687.00 | | 202 173.00 |
ED (V) | 93 531.00 | | | 93 531.00 |
EE Grand total (I to V) | 52 042 146.00 | 54 660 799.00 | | 52 042 146.00 |
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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 | 198 900.00 | | 198 900.00 | 198 900.00 |
FJ Net sales | 198 900.00 | | 198 900.00 | 198 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 128.00 | |
FR Total operating income (I) | | | 225 028.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FZ Social Security Contributions | | | 31 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 412.00 | |
GF Total Operating Expenses (II) | | | 575 354.00 | |
GG - OPERATING RESULT (I - II) | | | -350 326.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 091 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 13 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 1 960.00 | | 200.00 |
HD Total exceptional income (VII) | 4 664.00 | 24 440 379.00 | | 4 664.00 |
HE Exceptional expenses on management operations | 229.00 | 14.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 2 368.00 | | 229.00 |
HK Income tax | | 239 928.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 457.00 | 21 352 643.00 | | 669 457.00 |
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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 | 23 457.00 | 12 412.00 | | 23 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 457.00 | 12 412.00 | | 23 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 128.00 | | 26 128.00 | 26 128.00 |
7C Grand total | 6 830 819.00 | 177 755.00 | 26 128.00 | 6 830 819.00 |
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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 | 11 023.00 | 11 023.00 | | 11 023.00 |
UP Loans | 2 086 747.00 | | | 2 086 747.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VC Group and associates | 9 350 853.00 | | | 9 350 853.00 |
VI Group and Associates | 159 275.00 | 159 275.00 | | 159 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 889 368.00 | 1 967 273.00 | 14 922 094.00 | 16 889 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 173.00 | 202 173.00 | | 202 173.00 |
