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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 | 827 592.00 | 58 809.00 | 768 783.00 | 827 592.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 2 286.00 | 1 570.00 | 3 857.00 |
AT Other tangible assets | 125 852.00 | 45 921.00 | 79 931.00 | 125 852.00 |
AV Fixed assets in progress | 170 192.00 | | 170 192.00 | 170 192.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 32 577 045.00 | 707 016.00 | 31 870 029.00 | 32 577 045.00 |
BX Customers and related accounts | 507 996.00 | | 507 996.00 | 507 996.00 |
BZ Other receivables | 13 983 335.00 | | 13 983 335.00 | 13 983 335.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 920 063.00 | | 920 063.00 | 920 063.00 |
CH Prepaid expenses | 6 804.00 | | 6 804.00 | 6 804.00 |
CJ TOTAL (II) | 20 418 199.00 | | 20 418 199.00 | 20 418 199.00 |
CO Grand total (0 to V) | 52 995 244.00 | 707 016.00 | 52 288 228.00 | 52 995 244.00 |
CP Shares due in less than one year | 4 180.00 | | | 4 180.00 |
CU Other investments | 31 445 372.00 | 600 000.00 | 30 845 372.00 | 31 445 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 138 120.00 | 3 138 120.00 | | 3 138 120.00 |
DD Legal reserve (1) | 313 812.00 | 313 812.00 | | 313 812.00 |
DG Other reserves | 454 734.00 | 454 734.00 | | 454 734.00 |
DH Retained earnings | 17 720 475.00 | 17 720 475.00 | | 17 720 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 336.00 | 861 989.00 | | 2 140 336.00 |
DK Regulated provisions | 342 160.00 | 296 117.00 | | 342 160.00 |
DL TOTAL (I) | 24 109 637.00 | 22 785 248.00 | | 24 109 637.00 |
DU Loans and Debts from Credit Institutions (3) | 12 615 797.00 | 13 597 857.00 | | 12 615 797.00 |
DX Trade payables and related accounts | 490 251.00 | 935 867.00 | | 490 251.00 |
DY Tax and social security liabilities | 88 097.00 | 83 330.00 | | 88 097.00 |
DZ Fixed asset liabilities and related accounts | 45 044.00 | 44 546.00 | | 45 044.00 |
EA Other liabilities | 14 939 400.00 | 9 129 969.00 | | 14 939 400.00 |
EC TOTAL (IV) | 28 178 590.00 | 23 791 570.00 | | 28 178 590.00 |
EE Grand total (I to V) | 52 288 228.00 | 46 576 817.00 | | 52 288 228.00 |
EG Accrued income and payables due within one year | 15 629 173.00 | 11 491 570.00 | | 15 629 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 1 075 432.00 | | 844.00 |
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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 | 3 429 472.00 | | 3 429 472.00 | 3 429 472.00 |
FJ Net sales | 3 429 472.00 | | 3 429 472.00 | 3 429 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 477 125.00 | |
FW Other purchases and external expenses | | | 3 043 479.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 24 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 160 160.00 | |
GG - OPERATING RESULT (I - II) | | | 316 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 855 904.00 | |
GL Other interest and similar income | | | 58 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 190.00 | |
GN Positive exchange differences | | | 84 817.00 | |
GP Total financial income (V) | | | 3 028 160.00 | |
GR Interest and similar expenses | | | 1 168 841.00 | |
GS Negative differences of foreign exchange | | | 29 577.00 | |
GU Total financial expenses (VI) | | | 1 198 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 829 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 146 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 650.00 | 187 011.00 | | 47 650.00 |
HA Exceptional income from management transactions | 35 442.00 | | | 35 442.00 |
HD Total exceptional income (VII) | 35 442.00 | | | 35 442.00 |
HE Exceptional expenses on management operations | 13 272.00 | | | 13 272.00 |
HF Exceptional expenses on capital transactions | | 249 101.00 | | |
HG Exceptional depreciation and provisions | 46 043.00 | 56 905.00 | | 46 043.00 |
HH Total exceptional expenses (VIII) | 59 314.00 | 306 006.00 | | 59 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 872.00 | -306 006.00 | | -23 872.00 |
HK Income tax | -17 500.00 | -425 012.00 | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 728.00 | 3 996 589.00 | | 6 540 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 392.00 | 3 134 600.00 | | 4 400 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 336.00 | 861 989.00 | | 2 140 336.00 |
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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 | 36 035.00 | 75 904.00 | 4 922.00 | 36 035.00 |
PE DEPRECIATION Total including other intangible assets | | 58 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 035.00 | 17 094.00 | 4 922.00 | 36 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 000 000.00 | | | 6 000 000.00 |
3Z Total regulated provisions | 296 117.00 | 46 043.00 | | 296 117.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 896 117.00 | 46 043.00 | | 896 117.00 |
UJ - Exceptional | | 46 043.00 | | |
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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 | 490 251.00 | 490 251.00 | | 490 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 044.00 | 45 044.00 | | 45 044.00 |
UT Other financial assets | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 507 996.00 | | | 507 996.00 |
VB VAT | 113 332.00 | | | 113 332.00 |
VC Group and associates | 13 870 003.00 | | | 13 870 003.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 12 614 953.00 | 65 536.00 | | 12 614 953.00 |
VI Group and Associates | 14 939 400.00 | 14 939 400.00 | | 14 939 400.00 |
VJ Loans taken out during the year | 249 417.00 | | | 249 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 6 804.00 | | | 6 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 502 315.00 | 14 502 315.00 | | 14 502 315.00 |
VW VAT | 85 120.00 | 85 120.00 | | 85 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 178 590.00 | 15 629 174.00 | | 28 178 590.00 |
