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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 | | | | |
BJ TOTAL (I) | 11 740 129.00 | 1 858 000.00 | 9 882 129.00 | 11 740 129.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 4 932 255.00 | | 4 932 255.00 | 4 932 255.00 |
CD Marketable securities | 1 750 161.00 | 1 720.00 | 1 748 441.00 | 1 750 161.00 |
CF Cash and cash equivalents | 541 628.00 | | 541 628.00 | 541 628.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 7 289 781.00 | 1 720.00 | 7 288 061.00 | 7 289 781.00 |
CO Grand total (0 to V) | 19 029 910.00 | 1 859 720.00 | 17 170 190.00 | 19 029 910.00 |
CU Other investments | 11 740 129.00 | 1 858 000.00 | 9 882 129.00 | 11 740 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 5 727 510.00 | 5 727 510.00 | | 5 727 510.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DF Regulated reserves (1) | 343.00 | 343.00 | | 343.00 |
DG Other reserves | 7 494 258.00 | 9 866 690.00 | | 7 494 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 035.00 | -2 372 432.00 | | 753 035.00 |
DL TOTAL (I) | 14 021 345.00 | 13 268 310.00 | | 14 021 345.00 |
DP Provisions for Risks | 22 929.00 | 19 779.00 | | 22 929.00 |
DQ Provisions for Expenses | 520 117.00 | 656 480.00 | | 520 117.00 |
DR TOTAL (IV) | 543 046.00 | 676 259.00 | | 543 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 539.00 | 1 809 595.00 | | 2 155 539.00 |
DX Trade payables and related accounts | 24 806.00 | 21 096.00 | | 24 806.00 |
DY Tax and social security liabilities | 393 695.00 | 199 879.00 | | 393 695.00 |
EA Other liabilities | 31 759.00 | 80 687.00 | | 31 759.00 |
EC TOTAL (IV) | 2 605 799.00 | 2 111 256.00 | | 2 605 799.00 |
EE Grand total (I to V) | 17 170 190.00 | 16 055 825.00 | | 17 170 190.00 |
EG Accrued income and payables due within one year | 2 605 799.00 | 2 111 256.00 | | 2 605 799.00 |
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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 | 1 000 966.00 | | 1 000 966.00 | 1 000 966.00 |
FJ Net sales | 1 000 966.00 | | 1 000 966.00 | 1 000 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 088 290.00 | |
FW Other purchases and external expenses | | | 48 333.00 | |
FX Taxes, duties, and similar payments | | | 14 990.00 | |
FY Salaries and Wages | | | 676 712.00 | |
FZ Social Security Contributions | | | 364 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 078.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 132 665.00 | |
GG - OPERATING RESULT (I - II) | | | -44 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 224.00 | |
GK Income from other securities and fixed asset receivables | | | 13 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 614 260.00 | |
GO Net income from sales of marketable securities | | | 1 500.00 | |
GP Total financial income (V) | | | 704 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 720.00 | |
GR Interest and similar expenses | | | 32 051.00 | |
GT Net expenses on sales of marketable securities | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 35 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 028.00 | 262.00 | | 24 028.00 |
HC Reversals of provisions and transfers of expenses | 141 512.00 | | | 141 512.00 |
HD Total exceptional income (VII) | 165 540.00 | 262.00 | | 165 540.00 |
HE Exceptional expenses on management operations | 20 779.00 | 11 500.00 | | 20 779.00 |
HG Exceptional depreciation and provisions | | 174 922.00 | | |
HH Total exceptional expenses (VIII) | 20 779.00 | 186 422.00 | | 20 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 761.00 | -186 160.00 | | 144 761.00 |
HK Income tax | 16 900.00 | -153 956.00 | | 16 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 651.00 | 1 375 762.00 | | 1 958 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 616.00 | 3 748 194.00 | | 1 205 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 035.00 | -2 372 432.00 | | 753 035.00 |
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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 | 11 740 129.00 | | | 11 740 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 740 129.00 | |
I4 DECREASES Grand Total | | | 11 740 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740 129.00 | | | 11 740 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 676 259.00 | 28 078.00 | 161 291.00 | 676 259.00 |
6X Other provisions for depreciation | 7 260.00 | 1 720.00 | 7 260.00 | 7 260.00 |
7B Total provisions for depreciation | 2 472 260.00 | 1 720.00 | 614 260.00 | 2 472 260.00 |
7C Grand total | 3 148 519.00 | 29 798.00 | 775 551.00 | 3 148 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 078.00 | 19 779.00 | |
UG - Financial | | 1 720.00 | 614 260.00 | |
UJ - Exceptional | | | 141 512.00 | |
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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 | 24 806.00 | 24 806.00 | | 24 806.00 |
8C Staff and Related Accounts | 62 234.00 | 62 234.00 | | 62 234.00 |
8D Social Security and Other Social Organizations | 96 102.00 | 96 102.00 | | 96 102.00 |
8E Income Taxes | 202 766.00 | 202 766.00 | | 202 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 759.00 | 31 759.00 | | 31 759.00 |
UX Other trade receivables | 65 000.00 | | | 65 000.00 |
UZ Social Security, other social security organizations | 3 183.00 | | | 3 183.00 |
VB VAT | 5 143.00 | | | 5 143.00 |
VC Group and associates | 4 897 194.00 | | | 4 897 194.00 |
VI Group and Associates | 2 155 539.00 | 2 155 539.00 | | 2 155 539.00 |
VM Income taxes | 13 524.00 | | | 13 524.00 |
VP Miscellaneous | 13 211.00 | | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 760.00 | 21 760.00 | | 21 760.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 997 992.00 | 4 997 992.00 | | 4 997 992.00 |
VW VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 799.00 | 2 605 799.00 | | 2 605 799.00 |
