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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 | 18 500.00 | 13 072.00 | 5 428.00 | 18 500.00 |
BJ TOTAL (I) | 37 062 304.00 | 13 072.00 | 37 049 233.00 | 37 062 304.00 |
BX Customers and related accounts | 97 649.00 | | 97 649.00 | 97 649.00 |
BZ Other receivables | 6 573 241.00 | | 6 573 241.00 | 6 573 241.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 394 358.00 | | 3 394 358.00 | 3 394 358.00 |
CH Prepaid expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
CJ TOTAL (II) | 13 078 122.00 | | 13 078 122.00 | 13 078 122.00 |
CN Currency translation adjustments (V) | 2 623.00 | | 2 623.00 | 2 623.00 |
CO Grand total (0 to V) | 50 143 049.00 | 13 072.00 | 50 129 978.00 | 50 143 049.00 |
CU Other investments | 37 043 804.00 | | 37 043 804.00 | 37 043 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 007 088.00 | 14 007 088.00 | | 14 007 088.00 |
DB Share, merger, contribution premiums, etc. | 2 913.00 | 2 913.00 | | 2 913.00 |
DD Legal reserve (1) | 1 112 763.00 | 282 909.00 | | 1 112 763.00 |
DH Retained earnings | 14 517 490.00 | 13 369 584.00 | | 14 517 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396 093.00 | 8 477 759.00 | | 6 396 093.00 |
DK Regulated provisions | 1 616 664.00 | 1 451 632.00 | | 1 616 664.00 |
DL TOTAL (I) | 37 653 010.00 | 37 591 885.00 | | 37 653 010.00 |
DP Provisions for Risks | 2 623.00 | 3 894.00 | | 2 623.00 |
DQ Provisions for Expenses | | 110 000.00 | | |
DR TOTAL (IV) | 2 623.00 | 113 894.00 | | 2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 5 835 781.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 179 521.00 | 11 464 062.00 | | 12 179 521.00 |
DX Trade payables and related accounts | 167 997.00 | 305 983.00 | | 167 997.00 |
DY Tax and social security liabilities | 61 920.00 | 480 494.00 | | 61 920.00 |
EA Other liabilities | 63 873.00 | | | 63 873.00 |
EC TOTAL (IV) | 12 474 111.00 | 18 086 320.00 | | 12 474 111.00 |
ED (V) | 234.00 | 4 840.00 | | 234.00 |
EE Grand total (I to V) | 50 129 978.00 | 55 796 939.00 | | 50 129 978.00 |
EG Accrued income and payables due within one year | 12 474 111.00 | 15 051 320.00 | | 12 474 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 781.00 | | 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 | 835 401.00 | 187 668.00 | 1 023 069.00 | 835 401.00 |
FJ Net sales | 835 401.00 | 187 668.00 | 1 023 069.00 | 835 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 040.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 449 123.00 | |
FW Other purchases and external expenses | | | 673 233.00 | |
FX Taxes, duties, and similar payments | | | 20 475.00 | |
FY Salaries and Wages | | | 476 048.00 | |
FZ Social Security Contributions | | | 142 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 933.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 1 320 605.00 | |
GG - OPERATING RESULT (I - II) | | | 128 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 010 465.00 | |
GL Other interest and similar income | | | -1 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 894.00 | |
GN Positive exchange differences | | | 7 231.00 | |
GP Total financial income (V) | | | 7 020 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 623.00 | |
GR Interest and similar expenses | | | 86 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 931 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 060 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 718.00 | 1 850.00 | | 4 718.00 |
HD Total exceptional income (VII) | 4 718.00 | 1 850.00 | | 4 718.00 |
HE Exceptional expenses on management operations | 549 701.00 | | | 549 701.00 |
HG Exceptional depreciation and provisions | 169 750.00 | 323 333.00 | | 169 750.00 |
HH Total exceptional expenses (VIII) | 719 451.00 | 323 333.00 | | 719 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714 734.00 | -321 483.00 | | -714 734.00 |
HK Income tax | -50 760.00 | -411 883.00 | | -50 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 474 219.00 | 10 894 742.00 | | 8 474 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 126.00 | 2 416 982.00 | | 2 078 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396 093.00 | 8 477 759.00 | | 6 396 093.00 |
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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 | 36 707 491.00 | | 354 813.00 | 36 707 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 043 804.00 | |
I4 DECREASES Grand Total | | | 37 062 304.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 688 991.00 | | 354 813.00 | 36 688 991.00 |
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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 | 8 138.00 | 4 933.00 | | 8 138.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 4 933.00 | | 8 138.00 |
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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 | 1 451 632.00 | 169 750.00 | 4 718.00 | 1 451 632.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 113 894.00 | 2 623.00 | 113 894.00 | 113 894.00 |
7C Grand total | 1 565 526.00 | 172 372.00 | 118 611.00 | 1 565 526.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
UG - Financial | | 2 623.00 | 3 894.00 | |
UJ - Exceptional | | 169 750.00 | 4 718.00 | |
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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 | 167 997.00 | 167 997.00 | | 167 997.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 39 568.00 | 39 568.00 | | 39 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 873.00 | 63 873.00 | | 63 873.00 |
UX Other trade receivables | 97 649.00 | 97 649.00 | | 97 649.00 |
VB VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VC Group and associates | 3 445 727.00 | 3 445 727.00 | | 3 445 727.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 12 179 521.00 | 12 179 521.00 | | 12 179 521.00 |
VK Loans repaid during the year | 5 800 000.00 | | | 5 800 000.00 |
VM Income taxes | 3 054 519.00 | 3 054 519.00 | | 3 054 519.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 303.00 | 60 303.00 | | 60 303.00 |
VS Prepaid expenses | 12 874.00 | 12 874.00 | | 12 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 683 764.00 | 6 683 764.00 | | 6 683 764.00 |
VW VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 474 111.00 | 12 474 111.00 | | 12 474 111.00 |
