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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 | 6 001.00 | 6 001.00 | | 6 001.00 |
AT Other tangible assets | 232 124.00 | 180 812.00 | 51 311.00 | 232 124.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 532 033.00 | 311 620.00 | 13 220 413.00 | 13 532 033.00 |
BX Customers and related accounts | 242 148.00 | 7 040.00 | 235 108.00 | 242 148.00 |
BZ Other receivables | 1 414 500.00 | | 1 414 500.00 | 1 414 500.00 |
CD Marketable securities | 1 634 379.00 | 19 673.00 | 1 614 706.00 | 1 634 379.00 |
CF Cash and cash equivalents | 792 112.00 | | 792 112.00 | 792 112.00 |
CH Prepaid expenses | 10 900.00 | | 10 900.00 | 10 900.00 |
CJ TOTAL (II) | 4 094 041.00 | 26 713.00 | 4 067 328.00 | 4 094 041.00 |
CO Grand total (0 to V) | 17 626 074.00 | 338 333.00 | 17 287 741.00 | 17 626 074.00 |
CU Other investments | 13 292 707.00 | 124 806.00 | 13 167 901.00 | 13 292 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 152 300.00 | | | 4 152 300.00 |
DB Share, merger, contribution premiums, etc. | 721 984.00 | | | 721 984.00 |
DD Legal reserve (1) | 415 230.00 | | | 415 230.00 |
DG Other reserves | 7 294 716.00 | | | 7 294 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 133.00 | | | 2 013 133.00 |
DK Regulated provisions | 24 768.00 | | | 24 768.00 |
DL TOTAL (I) | 14 622 132.00 | | | 14 622 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940 211.00 | | | 1 940 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 614.00 | | | 407 614.00 |
DX Trade payables and related accounts | 94 779.00 | | | 94 779.00 |
DY Tax and social security liabilities | 209 530.00 | | | 209 530.00 |
EA Other liabilities | 13 472.00 | | | 13 472.00 |
EC TOTAL (IV) | 2 665 609.00 | | | 2 665 609.00 |
EE Grand total (I to V) | 17 287 741.00 | | | 17 287 741.00 |
EG Accrued income and payables due within one year | 1 157 898.00 | | | 1 157 898.00 |
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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 | 1 133 610.00 | | 1 133 610.00 | 1 133 610.00 |
FJ Net sales | 1 133 610.00 | | 1 133 610.00 | 1 133 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 955.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 196 729.00 | |
FW Other purchases and external expenses | | | 621 344.00 | |
FX Taxes, duties, and similar payments | | | 37 098.00 | |
FY Salaries and Wages | | | 557 623.00 | |
FZ Social Security Contributions | | | 220 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 900.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 445 726.00 | |
GG - OPERATING RESULT (I - II) | | | -248 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 262 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 279.00 | |
GR Interest and similar expenses | | | 28 710.00 | |
GU Total financial expenses (VI) | | | 93 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 168 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 919 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 395.00 | | | 48 395.00 |
HB Exceptional income from capital transactions | 588 752.00 | | | 588 752.00 |
HD Total exceptional income (VII) | 588 752.00 | | | 588 752.00 |
HF Exceptional expenses on capital transactions | 493 727.00 | | | 493 727.00 |
HG Exceptional depreciation and provisions | 1 651.00 | | | 1 651.00 |
HH Total exceptional expenses (VIII) | 495 378.00 | | | 495 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 374.00 | | | 93 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 227.00 | | | 4 048 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 094.00 | | | 2 035 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 133.00 | | | 2 013 133.00 |
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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 | 13 964 786.00 | 64 431.00 | | 13 964 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 727.00 | 13 293 907.00 | |
I4 DECREASES Grand Total | | 497 184.00 | 13 532 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 457.00 | 232 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 001.00 | | | 6 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 150.00 | 14 431.00 | | 221 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 737 634.00 | 50 000.00 | | 13 737 634.00 |
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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 | 181 371.00 | 8 900.00 | 3 457.00 | 181 371.00 |
PE DEPRECIATION Total including other intangible assets | 6 001.00 | | | 6 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 370.00 | 8 900.00 | 3 457.00 | 175 370.00 |
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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 | 23 117.00 | 1 651.00 | | 23 117.00 |
7C Grand total | 23 117.00 | 1 651.00 | | 23 117.00 |
UJ - Exceptional | | 1 651.00 | | |
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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 | 94 780.00 | 94 780.00 | | 94 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 088.00 | 421 088.00 | | 421 088.00 |
VH Loans with a maturity of more than one year at origin | 1 940 212.00 | 432 501.00 | 1 500 252.00 | 1 940 212.00 |
VK Loans repaid during the year | 500 001.00 | | | 500 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 530.00 | 209 530.00 | | 209 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 749.00 | 1 667 549.00 | 1 200.00 | 1 668 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 609.00 | 1 157 899.00 | 1 500 252.00 | 2 665 609.00 |
