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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 47 222 113.00 | | 47 222 113.00 | 47 222 113.00 |
BX Customers and related accounts | 1 265 188.00 | | 1 265 188.00 | 1 265 188.00 |
BZ Other receivables | 29 028.00 | | 29 028.00 | 29 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 535 274.00 | | 535 274.00 | 535 274.00 |
CJ TOTAL (II) | 1 829 489.00 | | 1 829 489.00 | 1 829 489.00 |
CO Grand total (0 to V) | 49 051 602.00 | | 49 051 602.00 | 49 051 602.00 |
CU Other investments | 47 221 513.00 | | 47 221 513.00 | 47 221 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 130 704.00 | 8 130 704.00 | | 8 130 704.00 |
DB Share, merger, contribution premiums, etc. | 24 370 851.00 | 24 370 851.00 | | 24 370 851.00 |
DD Legal reserve (1) | 813 070.00 | 813 070.00 | | 813 070.00 |
DH Retained earnings | 22 438.00 | 3 231 222.00 | | 22 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417 167.00 | 5 291 217.00 | | 6 417 167.00 |
DK Regulated provisions | 94 542.00 | 64 612.00 | | 94 542.00 |
DL TOTAL (I) | 39 848 774.00 | 41 901 676.00 | | 39 848 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 310 950.00 | 114.00 | | 5 310 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 15 903.00 | 9 821.00 | | 15 903.00 |
DY Tax and social security liabilities | 875 976.00 | 334 403.00 | | 875 976.00 |
EC TOTAL (IV) | 9 202 829.00 | 344 338.00 | | 9 202 829.00 |
EE Grand total (I to V) | 49 051 602.00 | 42 246 014.00 | | 49 051 602.00 |
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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 | 1 054 324.00 | | 1 054 324.00 | 1 054 324.00 |
FJ Net sales | 1 054 324.00 | | 1 054 324.00 | 1 054 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 076.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 071 536.00 | |
FW Other purchases and external expenses | | | 170 394.00 | |
FX Taxes, duties, and similar payments | | | 102 283.00 | |
FY Salaries and Wages | | | 1 097 789.00 | |
FZ Social Security Contributions | | | 558 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 928 767.00 | |
GG - OPERATING RESULT (I - II) | | | -857 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 356 351.00 | |
GO Net income from sales of marketable securities | | | 1 459.00 | |
GP Total financial income (V) | | | 7 357 810.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 357 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 500 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HG Exceptional depreciation and provisions | 29 931.00 | 25 661.00 | | 29 931.00 |
HH Total exceptional expenses (VIII) | 29 931.00 | 25 661.00 | | 29 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 931.00 | -25 155.00 | | -29 931.00 |
HJ Employee participation in company results | 53 250.00 | | | 53 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 429 346.00 | 6 348 935.00 | | 8 429 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 179.00 | 1 057 718.00 | | 2 012 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417 167.00 | 5 291 217.00 | | 6 417 167.00 |
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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 | 38 180 144.00 | | 9 041 969.00 | 38 180 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 221 513.00 | |
I4 DECREASES Grand Total | | | 47 222 113.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 179 544.00 | | 9 041 969.00 | 38 179 544.00 |
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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 | 64 612.00 | 29 931.00 | | 64 612.00 |
7C Grand total | 64 612.00 | 29 931.00 | | 64 612.00 |
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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 | 15 903.00 | 15 903.00 | | 15 903.00 |
8C Staff and Related Accounts | 333 287.00 | 333 287.00 | | 333 287.00 |
8D Social Security and Other Social Organizations | 289 827.00 | 289 827.00 | | 289 827.00 |
UX Other trade receivables | 1 265 188.00 | | | 1 265 188.00 |
VB VAT | 26 403.00 | | | 26 403.00 |
VH Loans with a maturity of more than one year at origin | 5 310 950.00 | 1 065 440.00 | 4 245 510.00 | 5 310 950.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 971.00 | 19 971.00 | | 19 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 216.00 | 1 294 216.00 | | 1 294 216.00 |
VW VAT | 232 892.00 | 232 892.00 | | 232 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 202 829.00 | 4 957 319.00 | 4 245 510.00 | 9 202 829.00 |
