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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 54 305.00 | | 54 305.00 | 54 305.00 |
BJ TOTAL (I) | 3 255 305.00 | | 3 255 305.00 | 3 255 305.00 |
BX Customers and related accounts | 878 314.00 | | 878 314.00 | 878 314.00 |
BZ Other receivables | 4 447 065.00 | | 4 447 065.00 | 4 447 065.00 |
CD Marketable securities | 5 465 835.00 | | 5 465 835.00 | 5 465 835.00 |
CF Cash and cash equivalents | 3 868 019.00 | | 3 868 019.00 | 3 868 019.00 |
CJ TOTAL (II) | 14 659 232.00 | | 14 659 232.00 | 14 659 232.00 |
CO Grand total (0 to V) | 17 914 538.00 | | 17 914 538.00 | 17 914 538.00 |
CR Shares due in more than one year | 2 500 000.00 | | | 2 500 000.00 |
CU Other investments | 2 501 000.00 | | 2 501 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 750.00 | 298 750.00 | | 298 750.00 |
DB Share, merger, contribution premiums, etc. | 536 250.00 | 536 250.00 | | 536 250.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 033 833.00 | 1 356 312.00 | | 1 033 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 622 333.00 | -322 479.00 | | 13 622 333.00 |
DK Regulated provisions | | 104 571.00 | | |
DL TOTAL (I) | 15 516 166.00 | 1 998 403.00 | | 15 516 166.00 |
DP Provisions for Risks | 11 000.00 | 18 096.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 18 096.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 882 501.00 | 1 543 916.00 | | 882 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 414.00 | 239 172.00 | | 4 414.00 |
DX Trade payables and related accounts | 875 287.00 | 35 697.00 | | 875 287.00 |
DY Tax and social security liabilities | 518 170.00 | 213 774.00 | | 518 170.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 107 000.00 | 251 500.00 | | 107 000.00 |
EC TOTAL (IV) | 2 387 372.00 | 2 534 058.00 | | 2 387 372.00 |
EE Grand total (I to V) | 17 914 538.00 | 4 550 558.00 | | 17 914 538.00 |
EG Accrued income and payables due within one year | 1 937 372.00 | 1 412 630.00 | | 1 937 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 371.00 | 60 216.00 | | 228 371.00 |
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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 | 1 386 683.00 | | 1 386 683.00 | 1 386 683.00 |
FJ Net sales | 1 386 683.00 | | 1 386 683.00 | 1 386 683.00 |
FQ Other income | | | 1 329.00 | |
FR Total operating income (I) | | | 1 388 013.00 | |
FW Other purchases and external expenses | | | 674 179.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
FY Salaries and Wages | | | 132 849.00 | |
FZ Social Security Contributions | | | 52 734.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 870 172.00 | |
GG - OPERATING RESULT (I - II) | | | 517 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 834.00 | |
GL Other interest and similar income | | | 9 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 274.00 | |
GP Total financial income (V) | | | 556 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 135.00 | |
GU Total financial expenses (VI) | | | 48 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 477 500.00 | 850 000.00 | | 17 477 500.00 |
HC Reversals of provisions and transfers of expenses | 143 691.00 | 27 976.00 | | 143 691.00 |
HD Total exceptional income (VII) | 17 621 191.00 | 877 976.00 | | 17 621 191.00 |
HE Exceptional expenses on management operations | 13 268.00 | | | 13 268.00 |
HF Exceptional expenses on capital transactions | 4 662 978.00 | 994 375.00 | | 4 662 978.00 |
HG Exceptional depreciation and provisions | 32 024.00 | 43 314.00 | | 32 024.00 |
HH Total exceptional expenses (VIII) | 4 708 270.00 | 1 037 689.00 | | 4 708 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 912 921.00 | -159 713.00 | | 12 912 921.00 |
HK Income tax | 316 428.00 | | | 316 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 565 339.00 | 1 906 372.00 | | 19 565 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 006.00 | 2 228 851.00 | | 5 943 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 622 333.00 | -322 479.00 | | 13 622 333.00 |
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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 | 4 283 510.00 | | | 4 283 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555 305.00 | |
I4 DECREASES Grand Total | | | 3 255 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283 510.00 | | | 4 283 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 164 571.00 | 27 024.00 | 131 595.00 | 164 571.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 096.00 | 5 000.00 | 12 096.00 | 18 096.00 |
7C Grand total | 122 667.00 | 32 024.00 | 143 691.00 | 122 667.00 |
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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 | 875 287.00 | 875 287.00 | | 875 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 414.00 | 111 414.00 | | 111 414.00 |
UT Other financial assets | 54 305.00 | | | 54 305.00 |
UX Other trade receivables | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 228 371.00 | 228 371.00 | | 228 371.00 |
VH Loans with a maturity of more than one year at origin | 654 130.00 | 204 130.00 | 450 000.00 | 654 130.00 |
VK Loans repaid during the year | 828 571.00 | | | 828 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379 684.00 | 2 825 379.00 | 2 554 305.00 | 5 379 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 372.00 | 1 937 372.00 | 450 000.00 | 2 387 372.00 |
