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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 | 7 691.00 | 5 298.00 | 2 392.00 | 7 691.00 |
AT Other tangible assets | 68 662.00 | 52 069.00 | 16 592.00 | 68 662.00 |
BB Receivables related to investments | 20 123 128.00 | | 20 123 128.00 | 20 123 128.00 |
BH Other financial assets | 8 209.00 | | 8 209.00 | 8 209.00 |
BJ TOTAL (I) | 20 225 865.00 | 57 367.00 | 20 168 497.00 | 20 225 865.00 |
BX Customers and related accounts | 1 161 930.00 | | 1 161 930.00 | 1 161 930.00 |
BZ Other receivables | 537 304.00 | | 537 304.00 | 537 304.00 |
CF Cash and cash equivalents | 4 765 952.00 | | 4 765 952.00 | 4 765 952.00 |
CH Prepaid expenses | 79 121.00 | | 79 121.00 | 79 121.00 |
CJ TOTAL (II) | 6 544 310.00 | | 6 544 310.00 | 6 544 310.00 |
CO Grand total (0 to V) | 26 770 175.00 | 57 367.00 | 26 712 808.00 | 26 770 175.00 |
CP Shares due in less than one year | 20 123 378.00 | | | 20 123 378.00 |
CU Other investments | 18 175.00 | | 18 175.00 | 18 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 7 664 310.00 | 6 784 799.00 | | 7 664 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202 277.00 | 879 510.00 | | 1 202 277.00 |
DL TOTAL (I) | 8 976 587.00 | 7 774 310.00 | | 8 976 587.00 |
DP Provisions for Risks | | 961 000.00 | | |
DR TOTAL (IV) | | 961 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 566.00 | 619.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 864 607.00 | 10 253 522.00 | | 16 864 607.00 |
DX Trade payables and related accounts | 476 112.00 | 208 000.00 | | 476 112.00 |
DY Tax and social security liabilities | 289 275.00 | 1 768 791.00 | | 289 275.00 |
EA Other liabilities | 104 657.00 | 265 417.00 | | 104 657.00 |
EC TOTAL (IV) | 17 736 220.00 | 12 496 351.00 | | 17 736 220.00 |
EE Grand total (I to V) | 26 712 808.00 | 21 231 661.00 | | 26 712 808.00 |
EG Accrued income and payables due within one year | 12 702 028.00 | 4 636 028.00 | | 12 702 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 566.00 | 619.00 | | 1 566.00 |
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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 | | | 2 708 278.00 | |
FJ Net sales | | | 2 708 278.00 | |
FR Total operating income (I) | | | 2 708 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 874.00 | |
FW Other purchases and external expenses | | | 2 577 698.00 | |
FX Taxes, duties, and similar payments | | | 8 045.00 | |
FY Salaries and Wages | | | 211 887.00 | |
FZ Social Security Contributions | | | 82 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 256.00 | |
GF Total Operating Expenses (II) | | | 2 891 401.00 | |
GG - OPERATING RESULT (I - II) | | | -183 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 961 000.00 | |
GP Total financial income (V) | | | 1 864 727.00 | |
GR Interest and similar expenses | | | 236 567.00 | |
GU Total financial expenses (VI) | | | 236 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1 830.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 1 830.00 | | 54.00 |
HE Exceptional expenses on management operations | 890.00 | 1 682.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 1 682.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | 148.00 | | -1 622.00 |
HK Income tax | 241 136.00 | -19 187.00 | | 241 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 060.00 | 4 381 119.00 | | 4 573 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 782.00 | 3 501 609.00 | | 3 370 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202 277.00 | 879 510.00 | | 1 202 277.00 |
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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 | 12 907 583.00 | | 10 696 961.00 | 12 907 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 378 679.00 | 20 149 513.00 | |
I4 DECREASES Grand Total | | 3 378 679.00 | 20 225 866.00 | |
IO DECREASES Total including other intangible assets | | | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691.00 | | | 7 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 241.00 | | 10 421.00 | 58 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 841 651.00 | | 10 686 540.00 | 12 841 651.00 |
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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 | 49 112.00 | 8 256.00 | | 49 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 2 564.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 377.00 | 5 692.00 | | 46 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 961 000.00 | | 961 000.00 | 961 000.00 |
7C Grand total | 961 000.00 | | 961 000.00 | 961 000.00 |
UG - Financial | | | 961 000.00 | |
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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 | 16 864 608.00 | 11 830 416.00 | 5 034 192.00 | 16 864 608.00 |
8B Suppliers and Related Accounts | 476 113.00 | 476 113.00 | | 476 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 658.00 | 104 658.00 | | 104 658.00 |
UL Receivables related to investments | 20 123 129.00 | 20 123 129.00 | | 20 123 129.00 |
UT Other financial assets | 8 209.00 | 250.00 | 7 959.00 | 8 209.00 |
UX Other trade receivables | 1 161 931.00 | 1 161 931.00 | | 1 161 931.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VP Miscellaneous | 537 305.00 | 537 305.00 | | 537 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 276.00 | 289 276.00 | | 289 276.00 |
VS Prepaid expenses | 79 122.00 | 79 122.00 | | 79 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 909 695.00 | 21 901 736.00 | 7 959.00 | 21 909 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 736 220.00 | 12 702 028.00 | 5 034 192.00 | 17 736 220.00 |
