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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 96 301 230.00 | 478 964.00 | 95 822 266.00 | 96 301 230.00 |
BX Customers and related accounts | 53 784.00 | | 53 784.00 | 53 784.00 |
BZ Other receivables | 627 875.00 | | 627 875.00 | 627 875.00 |
CD Marketable securities | 7 447 137.00 | 66 320.00 | 7 380 817.00 | 7 447 137.00 |
CF Cash and cash equivalents | 3 855 786.00 | | 3 855 786.00 | 3 855 786.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 11 984 685.00 | 66 320.00 | 11 918 365.00 | 11 984 685.00 |
CO Grand total (0 to V) | 108 285 915.00 | 545 284.00 | 107 740 631.00 | 108 285 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 068 238.00 | 12 068 238.00 | | 12 068 238.00 |
DB Share, merger, contribution premiums, etc. | 1 186 347.00 | 1 186 347.00 | | 1 186 347.00 |
DD Legal reserve (1) | 1 206 824.00 | 1 206 824.00 | | 1 206 824.00 |
DG Other reserves | 12 993.00 | 12 993.00 | | 12 993.00 |
DH Retained earnings | 92 994 012.00 | 92 959 121.00 | | 92 994 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 660.00 | 34 891.00 | | -37 660.00 |
DL TOTAL (I) | 107 430 754.00 | 107 468 414.00 | | 107 430 754.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 949 669.00 | | 380.00 |
DX Trade payables and related accounts | 48 827.00 | 61 490.00 | | 48 827.00 |
DY Tax and social security liabilities | 193 022.00 | 62 035.00 | | 193 022.00 |
EA Other liabilities | 1 216.00 | | | 1 216.00 |
EC TOTAL (IV) | 243 488.00 | 1 073 195.00 | | 243 488.00 |
ED (V) | 66 390.00 | 69 031.00 | | 66 390.00 |
EE Grand total (I to V) | 107 740 631.00 | 108 610 640.00 | | 107 740 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 003.00 | |
FW Other purchases and external expenses | | | 281 601.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 307 444.00 | |
GG - OPERATING RESULT (I - II) | | | -295 442.00 | |
GP Total financial income (V) | | | 278 999.00 | |
GU Total financial expenses (VI) | | | 748 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 410 119.00 | | | 1 410 119.00 |
HH Total exceptional expenses (VIII) | 436 756.00 | 635.00 | | 436 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973 363.00 | -635.00 | | 973 363.00 |
HK Income tax | 245 598.00 | 65 452.00 | | 245 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 121.00 | 341 210.00 | | 1 701 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 781.00 | 306 319.00 | | 1 738 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 660.00 | 34 891.00 | | -37 660.00 |
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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 | 93 719 096.00 | | 96 301 230.00 | 93 719 096.00 |
I3 DECREASES Total Financial Fixed Assets | 512 547.00 | -2 930 413.00 | | 512 547.00 |
I4 DECREASES Grand Total | 512 547.00 | -2 930 413.00 | | 512 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 654 096.00 | | 96 236 230.00 | 93 654 096.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 48 827.00 | 48 827.00 | | 48 827.00 |
8E Income Taxes | 180 059.00 | 180 059.00 | | 180 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 53 784.00 | | | 53 784.00 |
VB VAT | 55 222.00 | | | 55 222.00 |
VC Group and associates | 572 130.00 | | | 572 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 163.00 | 11 163.00 | | 11 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | | | 523.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 889.00 | 711 762.00 | 127.00 | 711 889.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 488.00 | 243 488.00 | | 243 488.00 |
