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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
BF Loans | 1 654 808.00 | | 1 654 808.00 | 1 654 808.00 |
BH Other financial assets | 126 765.00 | | 126 765.00 | 126 765.00 |
BJ TOTAL (I) | 9 617 564.00 | | 9 617 564.00 | 9 617 564.00 |
BX Customers and related accounts | 280 438.00 | | 280 438.00 | 280 438.00 |
BZ Other receivables | 3 605 836.00 | | 3 605 836.00 | 3 605 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 648 101.00 | | 648 101.00 | 648 101.00 |
CH Prepaid expenses | 90 431.00 | | 90 431.00 | 90 431.00 |
CJ TOTAL (II) | 4 624 806.00 | | 4 624 806.00 | 4 624 806.00 |
CN Currency translation adjustments (V) | 144 587.00 | | 144 587.00 | 144 587.00 |
CO Grand total (0 to V) | 14 386 956.00 | | 14 386 956.00 | 14 386 956.00 |
CP Shares due in less than one year | 1 822.00 | | | 1 822.00 |
CS Evaluated investments - equity method | 7 730 991.00 | | 7 730 991.00 | 7 730 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 6 295 071.00 | 5 318 827.00 | | 6 295 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 804.00 | 1 076 244.00 | | 382 804.00 |
DL TOTAL (I) | 11 627 875.00 | 11 345 071.00 | | 11 627 875.00 |
DP Provisions for Risks | 144 587.00 | | | 144 587.00 |
DR TOTAL (IV) | 144 587.00 | | | 144 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 252.00 | 1 087 696.00 | | 2 036 252.00 |
DX Trade payables and related accounts | 152 547.00 | 171 396.00 | | 152 547.00 |
DY Tax and social security liabilities | 4 759.00 | 487 208.00 | | 4 759.00 |
EA Other liabilities | 297 107.00 | 607 926.00 | | 297 107.00 |
EB Prepaid income (2) | 123 830.00 | 123 831.00 | | 123 830.00 |
EC TOTAL (IV) | 2 614 494.00 | 2 478 501.00 | | 2 614 494.00 |
ED (V) | | 73 641.00 | | |
EE Grand total (I to V) | 14 386 956.00 | 13 897 213.00 | | 14 386 956.00 |
EG Accrued income and payables due within one year | 2 614 494.00 | 2 476 501.00 | | 2 614 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 495 322.00 | |
FJ Net sales | | | 495 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 585.00 | |
FQ Other income | | | 237 811.00 | |
FR Total operating income (I) | | | 806 718.00 | |
FW Other purchases and external expenses | | | 452 055.00 | |
FX Taxes, duties, and similar payments | | | 74 132.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 194.00 | |
GG - OPERATING RESULT (I - II) | | | 262 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 73 904.00 | |
GL Other interest and similar income | | | 44 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 597.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 325 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 587.00 | |
GR Interest and similar expenses | | | 13 772.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 158 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 720.00 | 1 770 000.00 | | 17 720.00 |
HH Total exceptional expenses (VIII) | 54 417.00 | 584 955.00 | | 54 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 697.00 | 1 185 045.00 | | -36 697.00 |
HK Income tax | 10 496.00 | 564 832.00 | | 10 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 277.00 | 2 826 265.00 | | 1 150 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 473.00 | 1 750 021.00 | | 767 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 804.00 | 1 076 244.00 | | 382 804.00 |
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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 | 9 878 020.00 | | 1 739.00 | 9 878 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 195.00 | 9 512 564.00 | |
I4 DECREASES Grand Total | | 262 195.00 | 9 617 564.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 773 020.00 | | 1 739.00 | 9 773 020.00 |
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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 | 152 546.00 | 152 546.00 | | 152 546.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 107.00 | 297 107.00 | | 297 107.00 |
8L Deferred income | 123 830.00 | 123 830.00 | | 123 830.00 |
UP Loans | 1 654 808.00 | 1 654 808.00 | | 1 654 808.00 |
UX Other trade receivables | 280 438.00 | | | 280 438.00 |
VB VAT | 67 127.00 | | | 67 127.00 |
VC Group and associates | 3 221 937.00 | | | 3 221 937.00 |
VI Group and Associates | 2 036 252.00 | 2 036 252.00 | | 2 036 252.00 |
VM Income taxes | 291 685.00 | | | 291 685.00 |
VN Other taxes, similar payments | 2 472.00 | | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 615.00 | | | 22 615.00 |
VS Prepaid expenses | 90 431.00 | | | 90 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 758 278.00 | 3 976 704.00 | 1 781 573.00 | 5 758 278.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 494.00 | 2 614 494.00 | | 2 614 494.00 |
