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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 | 8 844.00 | 2 084.00 | 6 760.00 | 8 844.00 |
AT Other tangible assets | 251 490.00 | 191 353.00 | 60 137.00 | 251 490.00 |
BB Receivables related to investments | 596 572.00 | | 596 572.00 | 596 572.00 |
BH Other financial assets | 17 907.00 | | 17 907.00 | 17 907.00 |
BJ TOTAL (I) | 57 988 101.00 | 205 735.00 | 57 782 366.00 | 57 988 101.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 388 440.00 | | 388 440.00 | 388 440.00 |
BZ Other receivables | 142 346.00 | | 142 346.00 | 142 346.00 |
CD Marketable securities | 3 272 138.00 | | 3 272 138.00 | 3 272 138.00 |
CF Cash and cash equivalents | 445 520.00 | | 445 520.00 | 445 520.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 4 262 855.00 | | 4 262 855.00 | 4 262 855.00 |
CO Grand total (0 to V) | 62 250 957.00 | 205 735.00 | 62 045 221.00 | 62 250 957.00 |
CU Other investments | 57 083 770.00 | | 57 083 770.00 | 57 083 770.00 |
CX Development or Research and Development Expenses | 29 515.00 | 12 298.00 | 17 217.00 | 29 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 36 547 150.00 | 35 966 472.00 | | 36 547 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949 896.00 | 3 580 678.00 | | 2 949 896.00 |
DK Regulated provisions | 78 060.00 | 78 060.00 | | 78 060.00 |
DL TOTAL (I) | 61 575 107.00 | 61 625 211.00 | | 61 575 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 584.00 | 16 584.00 | | 16 584.00 |
DX Trade payables and related accounts | 191 531.00 | 65 591.00 | | 191 531.00 |
DY Tax and social security liabilities | 261 997.00 | 290 902.00 | | 261 997.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 470 113.00 | 373 352.00 | | 470 113.00 |
EE Grand total (I to V) | 62 045 221.00 | 61 998 563.00 | | 62 045 221.00 |
EG Accrued income and payables due within one year | | 373 352.00 | | |
EI Including equity loans | 16 584.00 | | | 16 584.00 |
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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 | | | 1 424 308.00 | |
FJ Net sales | | | 1 424 308.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 729 793.00 | |
FW Other purchases and external expenses | | | 680 759.00 | |
FX Taxes, duties, and similar payments | | | 51 478.00 | |
FY Salaries and Wages | | | 614 282.00 | |
FZ Social Security Contributions | | | 218 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 131.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 612 000.00 | |
GG - OPERATING RESULT (I - II) | | | 117 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 011 625.00 | |
GL Other interest and similar income | | | 15 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 276.00 | |
GP Total financial income (V) | | | 3 026 807.00 | |
GR Interest and similar expenses | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 836 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 169.00 | | |
HC Reversals of provisions and transfers of expenses | | 276.00 | | |
HD Total exceptional income (VII) | | 2 445.00 | | |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 056.00 | | |
HK Income tax | 4 705.00 | -30 519.00 | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 601.00 | 5 069 074.00 | | 4 756 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 705.00 | 1 488 396.00 | | 1 806 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949 896.00 | 3 580 678.00 | | 2 949 896.00 |
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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 | 58 056 226.00 | | 11 249.00 | 58 056 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 515.00 | | | 29 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 374.00 | 57 698 251.00 | |
I4 DECREASES Grand Total | | 79 374.00 | 57 988 101.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 515.00 | |
IO DECREASES Total including other intangible assets | | | 8 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | 7 389.00 | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 631.00 | | 3 859.00 | 247 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 777 625.00 | | | 57 777 625.00 |
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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 | 158 604.00 | 47 131.00 | | 158 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 459.00 | 9 838.00 | | 2 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | 629.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 690.00 | 36 663.00 | | 154 690.00 |
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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 | 78 060.00 | | | 78 060.00 |
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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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8B Suppliers and Related Accounts | 191 531.00 | 191 531.00 | | 191 531.00 |
8C Staff and Related Accounts | 71 139.00 | 71 139.00 | | 71 139.00 |
8D Social Security and Other Social Organizations | 59 466.00 | 59 466.00 | | 59 466.00 |
UL Receivables related to investments | 596 572.00 | | | 596 572.00 |
UT Other financial assets | 17 907.00 | | | 17 907.00 |
UX Other trade receivables | 388 440.00 | | | 388 440.00 |
UY Staff and related accounts | 71 139.00 | | | 71 139.00 |
UZ Social Security, other social security organizations | 59 466.00 | | | 59 466.00 |
VB VAT | 110 602.00 | | | 110 602.00 |
VN Other taxes, similar payments | 20 790.00 | | | 20 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 790.00 | 20 790.00 | | 20 790.00 |
VW VAT | 110 602.00 | 110 602.00 | | 110 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 114.00 | 470 113.00 | | 470 114.00 |
