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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 | 22 590.00 | 18 290.00 | 4 299.00 | 22 590.00 |
AT Other tangible assets | 11 666.00 | 737.00 | 10 928.00 | 11 666.00 |
BH Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 24 122 969.00 | 19 028.00 | 24 103 941.00 | 24 122 969.00 |
BT Goods | 598 814.00 | 47 597.00 | 551 216.00 | 598 814.00 |
BX Customers and related accounts | 756 778.00 | 42 765.00 | 714 012.00 | 756 778.00 |
BZ Other receivables | 1 861 092.00 | 1 047 197.00 | 813 895.00 | 1 861 092.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 579 486.00 | | 579 486.00 | 579 486.00 |
CH Prepaid expenses | 30 722.00 | | 30 722.00 | 30 722.00 |
CJ TOTAL (II) | 3 826 894.00 | 1 137 560.00 | 2 689 334.00 | 3 826 894.00 |
CO Grand total (0 to V) | 27 949 864.00 | 1 156 588.00 | 26 793 275.00 | 27 949 864.00 |
CU Other investments | 22 838 713.00 | | 22 838 713.00 | 22 838 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 137.00 | 36 137.00 | | 36 137.00 |
DB Share, merger, contribution premiums, etc. | 4 996 180.00 | 4 996 180.00 | | 4 996 180.00 |
DD Legal reserve (1) | 4 445.00 | 4 445.00 | | 4 445.00 |
DG Other reserves | 13 814 322.00 | 12 160 989.00 | | 13 814 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 406 547.00 | 1 955 076.00 | | 3 406 547.00 |
DK Regulated provisions | 9 340.00 | 9 340.00 | | 9 340.00 |
DL TOTAL (I) | 22 266 972.00 | 19 162 168.00 | | 22 266 972.00 |
DP Provisions for Risks | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 943.00 | 2 676 011.00 | | 1 489 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 278.00 | 12 248 980.00 | | 542 278.00 |
DX Trade payables and related accounts | 1 220 541.00 | 1 028 900.00 | | 1 220 541.00 |
DY Tax and social security liabilities | 21 896.00 | 21 978.00 | | 21 896.00 |
EA Other liabilities | 1 643.00 | 4 568.00 | | 1 643.00 |
EC TOTAL (IV) | 3 276 303.00 | 15 980 438.00 | | 3 276 303.00 |
EE Grand total (I to V) | 26 793 275.00 | 36 392 607.00 | | 26 793 275.00 |
EG Accrued income and payables due within one year | 2 539 462.00 | 14 491 004.00 | | 2 539 462.00 |
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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 | 5 580 147.00 | | 5 580 147.00 | 5 580 147.00 |
FG Production sold - services | 1 199 821.00 | | 1 199 821.00 | 1 199 821.00 |
FJ Net sales | 6 779 969.00 | | 6 779 969.00 | 6 779 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 724.00 | |
FQ Other income | | | 10 334.00 | |
FR Total operating income (I) | | | 6 982 028.00 | |
FS Purchases of goods (including customs duties) | | | 5 161 596.00 | |
FT Inventory change (goods) | | | 155 925.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 1 803 530.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 405.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 7 186 165.00 | |
GG - OPERATING RESULT (I - II) | | | -204 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585 844.00 | |
GL Other interest and similar income | | | 5 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 636.00 | |
GN Positive exchange differences | | | 646.00 | |
GO Net income from sales of marketable securities | | | 36 296.00 | |
GP Total financial income (V) | | | 3 849 396.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 54 204.00 | |
GT Net expenses on sales of marketable securities | | | 182 320.00 | |
GU Total financial expenses (VI) | | | 236 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 612 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 408 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 000.00 | | | 150 000.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 4 000.00 | | -100 000.00 |
HK Income tax | -97 812.00 | 62 231.00 | | -97 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 831 426.00 | 10 862 028.00 | | 10 831 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 424 878.00 | 8 906 952.00 | | 7 424 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 406 547.00 | 1 955 076.00 | | 3 406 547.00 |
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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 | 24 111 303.00 | | 11 666.00 | 24 111 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 088 713.00 | |
I4 DECREASES Grand Total | | | 24 122 969.00 | |
IO DECREASES Total including other intangible assets | | | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 088 713.00 | | | 24 088 713.00 |
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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 | 16 144.00 | 2 884.00 | | 16 144.00 |
PE DEPRECIATION Total including other intangible assets | 16 144.00 | 2 147.00 | | 16 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 737.00 | | |
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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 | 9 340.00 | | | 9 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 259 340.00 | | | 1 259 340.00 |
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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 | 1 220 541.00 | 1 220 541.00 | | 1 220 541.00 |
8D Social Security and Other Social Organizations | 21 896.00 | 21 896.00 | | 21 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 922.00 | 543 922.00 | | 543 922.00 |
UT Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
VA Doubtful or disputed receivables | 756 779.00 | 756 779.00 | | 756 779.00 |
VH Loans with a maturity of more than one year at origin | 1 489 943.00 | 753 103.00 | 736 841.00 | 1 489 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861 093.00 | 1 861 093.00 | | 1 861 093.00 |
VS Prepaid expenses | 30 722.00 | 30 722.00 | | 30 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 594.00 | 2 648 594.00 | 1 250 000.00 | 3 898 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 303.00 | 2 539 463.00 | 736 841.00 | 3 276 303.00 |
