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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 | 810 514.00 | 795 637.00 | 14 877.00 | 810 514.00 |
AT Other tangible assets | 1 564 336.00 | 831 576.00 | 732 760.00 | 1 564 336.00 |
BH Other financial assets | 178 203.00 | | 178 203.00 | 178 203.00 |
BJ TOTAL (I) | 2 553 063.00 | 1 627 213.00 | 925 850.00 | 2 553 063.00 |
BZ Other receivables | 3 130 155.00 | | 3 130 155.00 | 3 130 155.00 |
CD Marketable securities | 3 462 891.00 | | 3 462 891.00 | 3 462 891.00 |
CF Cash and cash equivalents | 9 403 854.00 | | 9 403 854.00 | 9 403 854.00 |
CH Prepaid expenses | 749 470.00 | | 749 470.00 | 749 470.00 |
CJ TOTAL (II) | 16 746 370.00 | | 16 746 370.00 | 16 746 370.00 |
CO Grand total (0 to V) | 19 299 433.00 | 1 627 213.00 | 17 672 220.00 | 19 299 433.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 188 826.00 | 170 826.00 | | 188 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 000.00 | 18 000.00 | | 20 000.00 |
DL TOTAL (I) | 249 526.00 | 229 526.00 | | 249 526.00 |
DP Provisions for Risks | | 227 500.00 | | |
DR TOTAL (IV) | | 227 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 303 881.00 | 350 624.00 | | 2 303 881.00 |
DX Trade payables and related accounts | 7 634 042.00 | 8 159 297.00 | | 7 634 042.00 |
DY Tax and social security liabilities | 42 974.00 | 15 655.00 | | 42 974.00 |
EA Other liabilities | 7 441 797.00 | 5 656 063.00 | | 7 441 797.00 |
EC TOTAL (IV) | 17 422 694.00 | 14 181 639.00 | | 17 422 694.00 |
EE Grand total (I to V) | 17 672 220.00 | 14 638 665.00 | | 17 672 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28 109 852.00 | |
FR Total operating income (I) | | | 28 109 852.00 | |
FW Other purchases and external expenses | | | 27 975 672.00 | |
FX Taxes, duties, and similar payments | | | 60 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 465.00 | |
GF Total Operating Expenses (II) | | | 28 251 100.00 | |
GG - OPERATING RESULT (I - II) | | | -141 248.00 | |
GR Interest and similar expenses | | | 22 605.00 | |
GT Net expenses on sales of marketable securities | | | 43 647.00 | |
GU Total financial expenses (VI) | | | 66 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 819.00 | | |
HC Reversals of provisions and transfers of expenses | 227 500.00 | | | 227 500.00 |
HD Total exceptional income (VII) | 227 500.00 | 16 819.00 | | 227 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 500.00 | 16 819.00 | | 227 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 337 352.00 | 27 018 054.00 | | 28 337 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 317 352.00 | 27 000 054.00 | | 28 317 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 000.00 | 18 000.00 | | 20 000.00 |
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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 | 3 328 970.00 | | 498 479.00 | 3 328 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 213.00 | |
I4 DECREASES Grand Total | | 1 274 386.00 | 2 553 063.00 | |
IO DECREASES Total including other intangible assets | | 320 461.00 | 810 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953 925.00 | 1 564 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 927.00 | | 6 048.00 | 1 124 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 230.00 | | 490 031.00 | 2 028 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 813.00 | | 2 400.00 | 175 813.00 |
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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 | 7 634 042.00 | 7 634 042.00 | | 7 634 042.00 |
UT Other financial assets | 178 203.00 | | 178 203.00 | 178 203.00 |
VC Group and associates | 3 130 155.00 | 3 130 155.00 | | 3 130 155.00 |
VG Loans with a maturity of up to one year at origin | 2 303 881.00 | 2 303 881.00 | | 2 303 881.00 |
VI Group and Associates | 7 441 797.00 | 6 441 797.00 | | 7 441 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 974.00 | 42 974.00 | | 42 974.00 |
VS Prepaid expenses | 749 470.00 | 749 470.00 | | 749 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 828.00 | 3 879 625.00 | 175 203.00 | 4 057 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 422 694.00 | 16 422 694.00 | | 17 422 694.00 |
