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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 693.00 | 126 119.00 | 210 573.00 | 336 693.00 |
AT Other tangible assets | 260 617.00 | 182 579.00 | 78 038.00 | 260 617.00 |
BD Other fixed assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 1 530 432.00 | 308 698.00 | 1 221 734.00 | 1 530 432.00 |
BX Customers and related accounts | 453 591.00 | | 453 591.00 | 453 591.00 |
BZ Other receivables | 2 762 365.00 | | 2 762 365.00 | 2 762 365.00 |
CD Marketable securities | 6 700 000.00 | | 6 700 000.00 | 6 700 000.00 |
CF Cash and cash equivalents | 3 541 780.00 | | 3 541 780.00 | 3 541 780.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 13 460 739.00 | | 13 460 739.00 | 13 460 739.00 |
CO Grand total (0 to V) | 14 991 172.00 | 308 698.00 | 14 682 473.00 | 14 991 172.00 |
CU Other investments | 930 624.00 | | 930 624.00 | 930 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 12 952 399.00 | | | 12 952 399.00 |
DG Other reserves | 597 869.00 | | | 597 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 638.00 | | | 414 638.00 |
DK Regulated provisions | 42 579.00 | | | 42 579.00 |
DL TOTAL (I) | 14 172 487.00 | | | 14 172 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 023.00 | | | 324 023.00 |
DX Trade payables and related accounts | 12 457.00 | | | 12 457.00 |
DY Tax and social security liabilities | 158 406.00 | | | 158 406.00 |
EA Other liabilities | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 509 986.00 | | | 509 986.00 |
EE Grand total (I to V) | 14 682 473.00 | | | 14 682 473.00 |
EG Accrued income and payables due within one year | 509 986.00 | | | 509 986.00 |
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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 | 203 932.00 | | 203 932.00 | 203 932.00 |
FJ Net sales | 203 932.00 | | 203 932.00 | 203 932.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 467.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 208 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 465.00 | |
FU Purchases of raw materials and other supplies | | | 33 476.00 | |
FW Other purchases and external expenses | | | 118 256.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 101 015.00 | |
FZ Social Security Contributions | | | 40 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 583.00 | |
GG - OPERATING RESULT (I - II) | | | -155 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 941.00 | |
GL Other interest and similar income | | | 401 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 495 443.00 | |
GP Total financial income (V) | | | 1 095 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 095 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 467.00 | | | 3 467.00 |
HA Exceptional income from management transactions | 2 528.00 | | | 2 528.00 |
HB Exceptional income from capital transactions | 592 076.00 | | | 592 076.00 |
HD Total exceptional income (VII) | 594 604.00 | | | 594 604.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HF Exceptional expenses on capital transactions | 858 634.00 | | | 858 634.00 |
HG Exceptional depreciation and provisions | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 863 942.00 | | | 863 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 337.00 | | | -269 337.00 |
HK Income tax | 255 617.00 | | | 255 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 781.00 | | | 1 898 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 142.00 | | | 1 484 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 638.00 | | | 414 638.00 |
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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 | 2 459 704.00 | | 39 975.00 | 2 459 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 163.00 | 933 122.00 | |
I4 DECREASES Grand Total | | 969 247.00 | 1 530 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 083.00 | 597 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 994.00 | | 31 400.00 | 871 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 710.00 | | 8 575.00 | 1 587 710.00 |
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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 | 364 051.00 | 55 234.00 | 110 587.00 | 364 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 051.00 | 55 234.00 | 110 587.00 | 364 051.00 |
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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 | 39 159.00 | 3 419.00 | | 39 159.00 |
7B Total provisions for depreciation | 495 443.00 | | 495 443.00 | 495 443.00 |
7C Grand total | 534 602.00 | 3 419.00 | 495 443.00 | 534 602.00 |
UG - Financial | | | 495 443.00 | |
UJ - Exceptional | | 3 419.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 536.00 | 10 536.00 | | 10 536.00 |
8B Suppliers and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
8E Income Taxes | 32 927.00 | 32 927.00 | | 32 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 453 591.00 | | | 453 591.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VC Group and associates | 2 754 678.00 | | | 2 754 678.00 |
VI Group and Associates | 313 486.00 | 313 486.00 | | 313 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 651.00 | | | 5 651.00 |
VS Prepaid expenses | 3 001.00 | | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 041.00 | 3 218 958.00 | 83.00 | 3 219 041.00 |
VW VAT | 85 835.00 | 85 835.00 | | 85 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 986.00 | 509 986.00 | | 509 986.00 |
