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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 | 112 440.00 | 59 755.00 | 52 685.00 | 112 440.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 159 782.00 | 132 598.00 | 27 183.00 | 159 782.00 |
BH Other financial assets | 988.00 | | 988.00 | 988.00 |
BJ TOTAL (I) | 51 943 517.00 | 192 353.00 | 51 751 163.00 | 51 943 517.00 |
BX Customers and related accounts | 947 601.00 | 110 952.00 | 836 648.00 | 947 601.00 |
BZ Other receivables | 2 980 240.00 | | 2 980 240.00 | 2 980 240.00 |
CD Marketable securities | 2 200 097.00 | | 2 200 097.00 | 2 200 097.00 |
CF Cash and cash equivalents | 661 804.00 | | 661 804.00 | 661 804.00 |
CH Prepaid expenses | 16 905.00 | | 16 905.00 | 16 905.00 |
CJ TOTAL (II) | 6 806 649.00 | 110 952.00 | 6 695 696.00 | 6 806 649.00 |
CO Grand total (0 to V) | 58 838 924.00 | 303 306.00 | 58 535 617.00 | 58 838 924.00 |
CU Other investments | 51 600 306.00 | | 51 600 306.00 | 51 600 306.00 |
CW Deferred expenses or loan issuance costs | 88 757.00 | | 88 757.00 | 88 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 310 000.00 | | | 12 310 000.00 |
DD Legal reserve (1) | 1 231 000.00 | | | 1 231 000.00 |
DG Other reserves | 2 566 607.00 | | | 2 566 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832 155.00 | | | 6 832 155.00 |
DL TOTAL (I) | 22 939 763.00 | | | 22 939 763.00 |
DP Provisions for Risks | 14 400.00 | | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 12 844 103.00 | | | 12 844 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 369 812.00 | | | 22 369 812.00 |
DX Trade payables and related accounts | 58 241.00 | | | 58 241.00 |
DY Tax and social security liabilities | 308 899.00 | | | 308 899.00 |
EB Prepaid income (2) | 396.00 | | | 396.00 |
EC TOTAL (IV) | 35 581 454.00 | | | 35 581 454.00 |
EE Grand total (I to V) | 58 535 617.00 | | | 58 535 617.00 |
EG Accrued income and payables due within one year | 25 810 991.00 | | | 25 810 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 2 178 430.00 | | 2 178 430.00 | 2 178 430.00 |
FJ Net sales | 2 183 430.00 | | 2 183 430.00 | 2 183 430.00 |
FO Operating subsidies | | | 58 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 874.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 2 394 992.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 435 598.00 | |
FX Taxes, duties, and similar payments | | | 76 445.00 | |
FY Salaries and Wages | | | 1 010 141.00 | |
FZ Social Security Contributions | | | 413 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 542.00 | |
GB Operating Expenses - Provisions | | | 110 952.00 | |
GE Other Expenses | | | 3 993.00 | |
GF Total Operating Expenses (II) | | | 2 134 370.00 | |
GG - OPERATING RESULT (I - II) | | | 260 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 970 984.00 | |
GL Other interest and similar income | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977 962.00 | |
GR Interest and similar expenses | | | 413 911.00 | |
GU Total financial expenses (VI) | | | 413 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 874.00 | | | 150 874.00 |
HB Exceptional income from capital transactions | 17 600.00 | | | 17 600.00 |
HD Total exceptional income (VII) | 17 600.00 | | | 17 600.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 17 600.00 | | | 17 600.00 |
HH Total exceptional expenses (VIII) | 19 100.00 | | | 19 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | -8 983.00 | | | -8 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 390 554.00 | | | 9 390 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 399.00 | | | 2 558 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 832 155.00 | | | 6 832 155.00 |
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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 | 51 965 695.00 | | 79 440.00 | 51 965 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 51 601 294.00 | |
I4 DECREASES Grand Total | | 101 619.00 | 51 943 517.00 | |
IO DECREASES Total including other intangible assets | | 84 019.00 | 112 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 543.00 | | 6 916.00 | 189 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 257.00 | | 72 524.00 | 157 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 618 894.00 | | | 51 618 894.00 |
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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 | 233 554.00 | 42 819.00 | 84 019.00 | 233 554.00 |
PE DEPRECIATION Total including other intangible assets | 127 567.00 | 16 206.00 | 84 019.00 | 127 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 986.00 | 26 612.00 | | 105 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | | | 14 400.00 |
6T Receivables | | 110 952.00 | | |
7B Total provisions for depreciation | | 110 952.00 | | |
7C Grand total | 14 400.00 | 110 952.00 | | 14 400.00 |
UE of which provisions and reversals: - Operating | | 110 952.00 | | |
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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 | 58 241.00 | 58 241.00 | | 58 241.00 |
8C Staff and Related Accounts | 43 159.00 | 43 159.00 | | 43 159.00 |
8D Social Security and Other Social Organizations | 88 466.00 | 88 466.00 | | 88 466.00 |
8L Deferred income | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 988.00 | | 988.00 | 988.00 |
UX Other trade receivables | 814 457.00 | 814 457.00 | | 814 457.00 |
VA Doubtful or disputed receivables | 133 143.00 | 133 143.00 | | 133 143.00 |
VB VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VC Group and associates | 2 875 607.00 | 2 875 607.00 | | 2 875 607.00 |
VH Loans with a maturity of more than one year at origin | 12 844 103.00 | 3 073 641.00 | 9 770 462.00 | 12 844 103.00 |
VI Group and Associates | 22 369 812.00 | 22 369 812.00 | | 22 369 812.00 |
VK Loans repaid during the year | 3 073 641.00 | | | 3 073 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 912.00 | 30 912.00 | | 30 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 065.00 | 94 065.00 | | 94 065.00 |
VS Prepaid expenses | 16 905.00 | 16 905.00 | | 16 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 945 735.00 | 3 944 747.00 | 988.00 | 3 945 735.00 |
VW VAT | 146 361.00 | 146 361.00 | | 146 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 581 454.00 | 25 810 991.00 | 9 770 462.00 | 35 581 454.00 |
