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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 | 20 960.00 | 20 960.00 | | 20 960.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 720 000.00 | 101 500.00 | 618 500.00 | 720 000.00 |
AT Other tangible assets | 851 145.00 | 686 782.00 | 164 363.00 | 851 145.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BH Other financial assets | 113 421.00 | | 113 421.00 | 113 421.00 |
BJ TOTAL (I) | 14 357 266.00 | 809 243.00 | 13 548 024.00 | 14 357 266.00 |
BX Customers and related accounts | 354 036.00 | 2 066.00 | 351 969.00 | 354 036.00 |
BZ Other receivables | 1 597 997.00 | | 1 597 997.00 | 1 597 997.00 |
CF Cash and cash equivalents | 11 446 963.00 | | 11 446 963.00 | 11 446 963.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 13 404 052.00 | 2 066.00 | 13 401 986.00 | 13 404 052.00 |
CO Grand total (0 to V) | 27 761 319.00 | 811 309.00 | 26 950 010.00 | 27 761 319.00 |
CS Evaluated investments - equity method | 2 571 740.00 | | 2 571 740.00 | 2 571 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 160.00 | 1 174 160.00 | | 1 174 160.00 |
DD Legal reserve (1) | 117 416.00 | 117 416.00 | | 117 416.00 |
DG Other reserves | 22 465 849.00 | 23 056 344.00 | | 22 465 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 243.00 | 209 402.00 | | 12 243.00 |
DL TOTAL (I) | 23 769 668.00 | 24 557 322.00 | | 23 769 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 171.00 | 2 432 590.00 | | 2 951 171.00 |
DX Trade payables and related accounts | 59 672.00 | 60 604.00 | | 59 672.00 |
DY Tax and social security liabilities | 165 015.00 | 119 653.00 | | 165 015.00 |
EA Other liabilities | 4 483.00 | 482.00 | | 4 483.00 |
EC TOTAL (IV) | 3 180 341.00 | 2 613 329.00 | | 3 180 341.00 |
EE Grand total (I to V) | 26 950 010.00 | 27 170 651.00 | | 26 950 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 099 018.00 | |
FJ Net sales | | | 2 099 018.00 | |
FQ Other income | | | 10 273.00 | |
FR Total operating income (I) | | | 2 109 290.00 | |
FW Other purchases and external expenses | | | 1 312 461.00 | |
FX Taxes, duties, and similar payments | | | 39 825.00 | |
FY Salaries and Wages | | | 637 092.00 | |
FZ Social Security Contributions | | | 265 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 053.00 | |
GE Other Expenses | | | 4 514.00 | |
GF Total Operating Expenses (II) | | | 2 432 893.00 | |
GG - OPERATING RESULT (I - II) | | | -323 603.00 | |
GP Total financial income (V) | | | 379 407.00 | |
GU Total financial expenses (VI) | | | 32 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 100.00 | | | 17 100.00 |
HH Total exceptional expenses (VIII) | 33 926.00 | 2 518.00 | | 33 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 826.00 | -2 518.00 | | -16 826.00 |
HK Income tax | -5 940.00 | -240 725.00 | | -5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 797.00 | 2 507 195.00 | | 2 505 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 554.00 | 2 297 793.00 | | 2 493 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 243.00 | 209 402.00 | | 12 243.00 |
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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 | 13 879 849.00 | | 658 343.00 | 13 879 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 881.00 | 12 685 161.00 | |
I4 DECREASES Grand Total | | 180 926.00 | 14 357 266.00 | |
IO DECREASES Total including other intangible assets | | 78 152.00 | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 893.00 | 1 651 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 112.00 | | | 99 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 895.00 | | 124 143.00 | 1 587 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192 843.00 | | 534 200.00 | 12 192 843.00 |
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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 | 780 261.00 | 170 987.00 | 142 005.00 | 780 261.00 |
PE DEPRECIATION Total including other intangible assets | 99 112.00 | | 78 152.00 | 99 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 149.00 | 170 987.00 | 63 853.00 | 681 149.00 |
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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 | 102 559.00 | | 102 559.00 | 102 559.00 |
8B Suppliers and Related Accounts | 59 672.00 | 59 672.00 | | 59 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853 095.00 | 2 853 095.00 | | 2 853 095.00 |
UT Other financial assets | 113 421.00 | | 113 421.00 | 113 421.00 |
UX Other trade receivables | 354 036.00 | 354 036.00 | | 354 036.00 |
VP Miscellaneous | 1 597 997.00 | 557 997.00 | 1 040 000.00 | 1 597 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 015.00 | 165 015.00 | | 165 015.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 510.00 | 917 089.00 | 1 153 421.00 | 2 070 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 341.00 | 3 077 782.00 | 102 559.00 | 3 180 341.00 |
