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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 | 2 630 302.00 | 30 302.00 | 2 600 000.00 | 2 630 302.00 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 5 591.00 | 1 634.00 | 7 225.00 |
AT Other tangible assets | 78 689.00 | 3 289.00 | 75 400.00 | 78 689.00 |
BJ TOTAL (I) | 18 400 306.00 | 39 182.00 | 18 361 124.00 | 18 400 306.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 778 302.00 | | 778 302.00 | 778 302.00 |
BZ Other receivables | 3 405 875.00 | | 3 405 875.00 | 3 405 875.00 |
CD Marketable securities | 411 913.00 | | 411 913.00 | 411 913.00 |
CF Cash and cash equivalents | 1 009 135.00 | | 1 009 135.00 | 1 009 135.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 5 607 169.00 | | 5 607 169.00 | 5 607 169.00 |
CO Grand total (0 to V) | 24 007 476.00 | 39 182.00 | 23 968 293.00 | 24 007 476.00 |
CU Other investments | 15 684 089.00 | | 15 684 089.00 | 15 684 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 917.00 | | | 4 917.00 |
DE Statutory or contractual reserves | 7 650 799.00 | | | 7 650 799.00 |
DF Regulated reserves (1) | 4 015.00 | | | 4 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 247.00 | | | 1 144 247.00 |
DK Regulated provisions | 78 169.00 | | | 78 169.00 |
DL TOTAL (I) | 8 922 149.00 | | | 8 922 149.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218 488.00 | | | 4 218 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 629 205.00 | | | 10 629 205.00 |
DX Trade payables and related accounts | 117 839.00 | | | 117 839.00 |
DY Tax and social security liabilities | 80 610.00 | | | 80 610.00 |
EC TOTAL (IV) | 15 046 144.00 | | | 15 046 144.00 |
EE Grand total (I to V) | 23 968 293.00 | | | 23 968 293.00 |
EG Accrued income and payables due within one year | 11 443 800.00 | | | 11 443 800.00 |
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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 | 926 671.00 | 823 706.00 | 1 750 378.00 | 926 671.00 |
FJ Net sales | 926 671.00 | 823 706.00 | 1 750 378.00 | 926 671.00 |
FR Total operating income (I) | | | 1 750 375.00 | |
FW Other purchases and external expenses | | | 296 014.00 | |
FX Taxes, duties, and similar payments | | | 8 014.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 304 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 116.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 254 523.00 | |
GR Interest and similar expenses | | | 58 644.00 | |
GU Total financial expenses (VI) | | | 58 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 250.00 | | | 39 250.00 |
HH Total exceptional expenses (VIII) | 45 018.00 | | | 45 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 768.00 | | | -5 768.00 |
HK Income tax | 491 866.00 | | | 491 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 151.00 | | | 2 044 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 904.00 | | | 899 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 247.00 | | | 1 144 247.00 |
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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 | 9 810 205.00 | | 8 604 602.00 | 9 810 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 15 684 090.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 18 400 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 302.00 | | | 2 630 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 465.00 | | 58 450.00 | 27 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152 438.00 | | 8 546 152.00 | 7 152 438.00 |
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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 | 38 932.00 | 250.00 | | 38 932.00 |
PE DEPRECIATION Total including other intangible assets | 30 302.00 | | | 30 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 630.00 | 250.00 | | 8 630.00 |
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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 | 47 651.00 | 30 518.00 | | 47 651.00 |
7C Grand total | 47 651.00 | 30 518.00 | | 47 651.00 |
UJ - Exceptional | | 30 518.00 | | |
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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 | 117 839.00 | 117 839.00 | | 117 839.00 |
8D Social Security and Other Social Organizations | 80 610.00 | 80 610.00 | | 80 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 629 206.00 | 10 629 206.00 | | 10 629 206.00 |
UX Other trade receivables | 778 302.00 | 778 302.00 | | 778 302.00 |
VH Loans with a maturity of more than one year at origin | 4 218 489.00 | 616 151.00 | 1 948 103.00 | 4 218 489.00 |
VJ Loans taken out during the year | 2 405 500.00 | | | 2 405 500.00 |
VK Loans repaid during the year | 336 538.00 | | | 336 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405 876.00 | 3 405 876.00 | | 3 405 876.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 186 120.00 | 4 186 120.00 | | 4 186 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 046 144.00 | 11 443 806.00 | 1 948 103.00 | 15 046 144.00 |
