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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 | 22 790.00 | 22 790.00 | | 22 790.00 |
AT Other tangible assets | 64 297.00 | 45 677.00 | 18 619.00 | 64 297.00 |
BD Other fixed assets | 412 300.00 | | 412 300.00 | 412 300.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 19 082 219.00 | 68 468.00 | 19 013 752.00 | 19 082 219.00 |
BX Customers and related accounts | 357 272.00 | | 357 272.00 | 357 272.00 |
BZ Other receivables | 5 368 302.00 | | 5 368 302.00 | 5 368 302.00 |
CD Marketable securities | 8 001 962.00 | | 8 001 962.00 | 8 001 962.00 |
CF Cash and cash equivalents | 1 408 878.00 | | 1 408 878.00 | 1 408 878.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 15 142 422.00 | | 15 142 422.00 | 15 142 422.00 |
CO Grand total (0 to V) | 34 224 641.00 | 68 468.00 | 34 156 173.00 | 34 224 641.00 |
CP Shares due in less than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 18 372 832.00 | | 18 372 832.00 | 18 372 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 20 398 892.00 | 13 996 430.00 | | 20 398 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 776.00 | 6 652 462.00 | | 2 243 776.00 |
DK Regulated provisions | 158 026.00 | 158 022.00 | | 158 026.00 |
DL TOTAL (I) | 23 223 094.00 | 21 229 314.00 | | 23 223 094.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 963 567.00 | 7 418 407.00 | | 8 963 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 675.00 | 303 804.00 | | 1 540 675.00 |
DX Trade payables and related accounts | 81 085.00 | 78 715.00 | | 81 085.00 |
DY Tax and social security liabilities | 282 062.00 | 259 878.00 | | 282 062.00 |
EA Other liabilities | 32 691.00 | 38 407.00 | | 32 691.00 |
EC TOTAL (IV) | 10 900 079.00 | 8 099 211.00 | | 10 900 079.00 |
EE Grand total (I to V) | 34 156 173.00 | 29 328 525.00 | | 34 156 173.00 |
EG Accrued income and payables due within one year | 3 426 584.00 | 2 154 044.00 | | 3 426 584.00 |
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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 | 1 537 406.00 | | 1 537 406.00 | 1 537 406.00 |
FJ Net sales | 1 537 406.00 | | 1 537 406.00 | 1 537 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 670.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 573 016.00 | |
FW Other purchases and external expenses | | | 231 909.00 | |
FX Taxes, duties, and similar payments | | | 22 271.00 | |
FY Salaries and Wages | | | 577 966.00 | |
FZ Social Security Contributions | | | 240 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 112 690.00 | |
GG - OPERATING RESULT (I - II) | | | 460 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 301 019.00 | |
GL Other interest and similar income | | | 44 617.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 345 636.00 | |
GR Interest and similar expenses | | | 242 658.00 | |
GU Total financial expenses (VI) | | | 242 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 102 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 563 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 670.00 | 12 189.00 | | 34 670.00 |
HB Exceptional income from capital transactions | 4 190.00 | 6 943 437.00 | | 4 190.00 |
HC Reversals of provisions and transfers of expenses | | 130 473.00 | | |
HD Total exceptional income (VII) | 4 190.00 | 7 073 910.00 | | 4 190.00 |
HF Exceptional expenses on capital transactions | 8 260.00 | 7 089 260.00 | | 8 260.00 |
HG Exceptional depreciation and provisions | 4.00 | 15 720.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 8 264.00 | 7 104 979.00 | | 8 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | -31 070.00 | | -4 074.00 |
HK Income tax | 315 454.00 | 347 438.00 | | 315 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922 841.00 | 15 426 428.00 | | 3 922 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 065.00 | 8 773 965.00 | | 1 679 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 776.00 | 6 652 462.00 | | 2 243 776.00 |
HP References: Equipment leasing | 4 560.00 | 2 508.00 | | 4 560.00 |
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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 | 18 824 348.00 | | 270 267.00 | 18 824 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 995 132.00 | |
I4 DECREASES Grand Total | | 12 396.00 | 19 082 219.00 | |
IO DECREASES Total including other intangible assets | | | 22 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 396.00 | 64 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 790.00 | | | 22 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 942.00 | | 13 750.00 | 62 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738 616.00 | | 256 517.00 | 18 738 616.00 |
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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 | 66 130.00 | 6 474.00 | 4 136.00 | 66 130.00 |
PE DEPRECIATION Total including other intangible assets | 22 790.00 | | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 340.00 | 6 474.00 | 4 136.00 | 43 340.00 |
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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 | 158 022.00 | 12.00 | 9.00 | 158 022.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | 158 022.00 | 33 012.00 | 9.00 | 158 022.00 |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
UJ - Exceptional | | 4.00 | | |
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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 | 81 085.00 | 81 085.00 | | 81 085.00 |
8C Staff and Related Accounts | 23 886.00 | 23 886.00 | | 23 886.00 |
8D Social Security and Other Social Organizations | 54 449.00 | 54 449.00 | | 54 449.00 |
8E Income Taxes | 75 378.00 | 75 378.00 | | 75 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 691.00 | 32 691.00 | | 32 691.00 |
UT Other financial assets | 210 000.00 | 210 000.00 | | 210 000.00 |
UX Other trade receivables | 357 272.00 | 357 272.00 | | 357 272.00 |
VB VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VC Group and associates | 5 338 008.00 | 5 338 008.00 | | 5 338 008.00 |
VG Loans with a maturity of up to one year at origin | 18 543.00 | 18 543.00 | | 18 543.00 |
VH Loans with a maturity of more than one year at origin | 8 885 023.00 | 1 471 529.00 | 5 900 317.00 | 8 885 023.00 |
VI Group and Associates | 1 540 675.00 | 1 540 675.00 | | 1 540 675.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 452 172.00 | | | 1 452 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
VS Prepaid expenses | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941 582.00 | 5 941 582.00 | | 5 941 582.00 |
VW VAT | 122 246.00 | 122 246.00 | | 122 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 840 078.00 | 3 426 584.00 | 5 900 317.00 | 10 840 078.00 |
