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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 028 027.00 | 1 840 672.00 | 9 187 355.00 | 11 028 027.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 48 300.00 | | 48 300.00 | 48 300.00 |
BJ TOTAL (I) | 17 684 170.00 | 2 005 572.00 | 15 678 598.00 | 17 684 170.00 |
BZ Other receivables | 547 330.00 | | 547 330.00 | 547 330.00 |
CD Marketable securities | 7 268 919.00 | 525 557.00 | 6 743 362.00 | 7 268 919.00 |
CF Cash and cash equivalents | 14 601 930.00 | | 14 601 930.00 | 14 601 930.00 |
CJ TOTAL (II) | 22 418 180.00 | 525 557.00 | 21 892 623.00 | 22 418 180.00 |
CO Grand total (0 to V) | 40 102 350.00 | 2 531 129.00 | 37 571 221.00 | 40 102 350.00 |
CS Evaluated investments - equity method | 6 257 843.00 | 164 900.00 | 6 092 943.00 | 6 257 843.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | 45 328.00 | | 45 328.00 |
DB Share, merger, contribution premiums, etc. | 762 422.00 | 762 422.00 | | 762 422.00 |
DD Legal reserve (1) | 4 535.00 | 4 460.00 | | 4 535.00 |
DG Other reserves | 1 393 401.00 | 1 393 401.00 | | 1 393 401.00 |
DH Retained earnings | 31 612 655.00 | 27 961 172.00 | | 31 612 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653 687.00 | 3 651 558.00 | | 3 653 687.00 |
DL TOTAL (I) | 37 472 028.00 | 33 818 341.00 | | 37 472 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 102 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 770.00 | 9 936.00 | | 26 770.00 |
DX Trade payables and related accounts | 24 123.00 | 18 287.00 | | 24 123.00 |
DY Tax and social security liabilities | | 808 689.00 | | |
DZ Fixed asset liabilities and related accounts | | 570 000.00 | | |
EB Prepaid income (2) | 48 300.00 | 56 350.00 | | 48 300.00 |
EC TOTAL (IV) | 99 193.00 | 5 566 220.00 | | 99 193.00 |
EE Grand total (I to V) | 37 571 221.00 | 39 384 561.00 | | 37 571 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 167.00 | |
FJ Net sales | | | 40 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 168.00 | |
FW Other purchases and external expenses | | | 76 458.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 970.00 | |
GG - OPERATING RESULT (I - II) | | | -45 802.00 | |
GP Total financial income (V) | | | 2 609 480.00 | |
GU Total financial expenses (VI) | | | 1 403 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 720 675.00 | 5 416 988.00 | | 5 720 675.00 |
HH Total exceptional expenses (VIII) | 2 997 408.00 | 501 655.00 | | 2 997 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723 267.00 | 4 915 332.00 | | 2 723 267.00 |
HK Income tax | 229 984.00 | 943 257.00 | | 229 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 370 323.00 | 7 446 201.00 | | 8 370 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 636.00 | 3 794 643.00 | | 4 716 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653 687.00 | 3 651 558.00 | | 3 653 687.00 |
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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 | 26 596 684.00 | | 10 510 379.00 | 26 596 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 422 893.00 | 17 684 170.00 | |
I4 DECREASES Grand Total | | 19 422 893.00 | 17 684 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 596 684.00 | | 10 510 379.00 | 26 596 684.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 770.00 | 25 770.00 | | 25 770.00 |
8L Deferred income | 48 300.00 | 48 300.00 | | 48 300.00 |
UL Receivables related to investments | 184 138.00 | | 184 138.00 | 184 138.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 48 300.00 | 8 050.00 | 40 250.00 | 48 300.00 |
VK Loans repaid during the year | 4 090 000.00 | | | 4 090 000.00 |
VP Miscellaneous | 547 330.00 | 547 330.00 | | 547 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 768.00 | 555 380.00 | 574 388.00 | 1 129 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 193.00 | 99 193.00 | | 99 193.00 |
