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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 430.00 | 23 430.00 | | 23 430.00 |
AF Concessions, Patents and Similar Rights | 51 876.00 | 44 807.00 | 7 070.00 | 51 876.00 |
BH Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
BJ TOTAL (I) | 25 284 534.00 | 168 237.00 | 25 116 298.00 | 25 284 534.00 |
BX Customers and related accounts | 873 546.00 | | 873 546.00 | 873 546.00 |
BZ Other receivables | 10 942 068.00 | | 10 942 068.00 | 10 942 068.00 |
CD Marketable securities | 3 002 708.00 | | 3 002 708.00 | 3 002 708.00 |
CF Cash and cash equivalents | 2 254 675.00 | | 2 254 675.00 | 2 254 675.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 17 076 676.00 | | 17 076 676.00 | 17 076 676.00 |
CO Grand total (0 to V) | 42 361 211.00 | 168 237.00 | 42 192 974.00 | 42 361 211.00 |
CU Other investments | 14 401 787.00 | 100 000.00 | 14 301 787.00 | 14 401 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 905 365.00 | 13 905 365.00 | | 13 905 365.00 |
DB Share, merger, contribution premiums, etc. | 2 985 684.00 | 2 985 684.00 | | 2 985 684.00 |
DD Legal reserve (1) | 912 320.00 | 728 642.00 | | 912 320.00 |
DG Other reserves | 15 334 068.00 | 13 844 176.00 | | 15 334 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 752 868.00 | 3 673 570.00 | | 3 752 868.00 |
DL TOTAL (I) | 36 890 305.00 | 35 137 437.00 | | 36 890 305.00 |
DU Loans and Debts from Credit Institutions (3) | 492 993.00 | 11.00 | | 492 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534 788.00 | 1 810 465.00 | | 4 534 788.00 |
DX Trade payables and related accounts | 271 316.00 | 204 209.00 | | 271 316.00 |
DY Tax and social security liabilities | 3 573.00 | 127 165.00 | | 3 573.00 |
EC TOTAL (IV) | 5 302 669.00 | 2 141 851.00 | | 5 302 669.00 |
EE Grand total (I to V) | 42 192 974.00 | 37 279 288.00 | | 42 192 974.00 |
EG Accrued income and payables due within one year | 4 982 533.00 | 2 141 851.00 | | 4 982 533.00 |
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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 | 4 367 728.00 | | 4 367 728.00 | 4 367 728.00 |
FJ Net sales | 4 367 728.00 | | 4 367 728.00 | 4 367 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 367 730.00 | |
FW Other purchases and external expenses | | | 4 299 634.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 553.00 | |
GE Other Expenses | | | 78 503.00 | |
GF Total Operating Expenses (II) | | | 4 400 289.00 | |
GG - OPERATING RESULT (I - II) | | | -32 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 219 485.00 | |
GL Other interest and similar income | | | 149 104.00 | |
GP Total financial income (V) | | | 4 368 589.00 | |
GR Interest and similar expenses | | | 44 455.00 | |
GU Total financial expenses (VI) | | | 44 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 324 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 291 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 473.00 | 48 335.00 | | 15 473.00 |
HD Total exceptional income (VII) | 15 473.00 | 48 335.00 | | 15 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 473.00 | 48 335.00 | | 15 473.00 |
HK Income tax | 554 180.00 | 628 918.00 | | 554 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 751 791.00 | 8 315 977.00 | | 8 751 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 924.00 | 4 642 408.00 | | 4 998 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 752 868.00 | 3 673 570.00 | | 3 752 868.00 |
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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 | 24 020 904.00 | | 1 522 360.00 | 24 020 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 282 160.00 | | | 282 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 209 228.00 | |
I4 DECREASES Grand Total | | 258 730.00 | 25 284 534.00 | |
IN DECREASES Start-up, development, or research expenses | | 258 730.00 | 23 430.00 | |
IO DECREASES Total including other intangible assets | | | 51 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 516.00 | | 22 360.00 | 29 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709 228.00 | | 1 500 000.00 | 23 709 228.00 |
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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 | 308 414.00 | 18 553.00 | 258 730.00 | 308 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 160.00 | | 258 730.00 | 282 160.00 |
PE DEPRECIATION Total including other intangible assets | 26 254.00 | 18 553.00 | | 26 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 271 316.00 | 271 316.00 | | 271 316.00 |
UT Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
UX Other trade receivables | 873 546.00 | 873 546.00 | | 873 546.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 10 697 560.00 | 10 697 560.00 | | 10 697 560.00 |
VG Loans with a maturity of up to one year at origin | 6 655.00 | 6 655.00 | | 6 655.00 |
VH Loans with a maturity of more than one year at origin | 486 338.00 | 166 202.00 | 320 136.00 | 486 338.00 |
VI Group and Associates | 4 534 788.00 | 4 534 788.00 | | 4 534 788.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 13 808.00 | | | 13 808.00 |
VM Income taxes | 202 359.00 | 202 359.00 | | 202 359.00 |
VN Other taxes, similar payments | 24 714.00 | 24 714.00 | | 24 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
VS Prepaid expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 636 115.00 | 11 828 674.00 | 10 807 441.00 | 22 636 115.00 |
VW VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 669.00 | 4 982 533.00 | 320 136.00 | 5 302 669.00 |
