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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 308.00 | 31 829.00 | 2 479.00 | 34 308.00 |
BH Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BJ TOTAL (I) | 839 829.00 | 31 829.00 | 808 000.00 | 839 829.00 |
BX Customers and related accounts | 342 878.00 | | 342 878.00 | 342 878.00 |
BZ Other receivables | 7 502.00 | | 7 502.00 | 7 502.00 |
CD Marketable securities | 10 956 604.00 | 588 733.00 | 10 367 871.00 | 10 956 604.00 |
CF Cash and cash equivalents | 3 640 549.00 | | 3 640 549.00 | 3 640 549.00 |
CJ TOTAL (II) | 14 947 532.00 | 588 733.00 | 14 358 799.00 | 14 947 532.00 |
CO Grand total (0 to V) | 15 787 361.00 | 620 562.00 | 15 166 799.00 | 15 787 361.00 |
CS Evaluated investments - equity method | 793 988.00 | | 793 988.00 | 793 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 974 816.00 | 762 607.00 | | 974 816.00 |
DH Retained earnings | 267 790.00 | 267 790.00 | | 267 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 266.00 | 512 210.00 | | 582 266.00 |
DL TOTAL (I) | 2 374 873.00 | 2 092 607.00 | | 2 374 873.00 |
DP Provisions for Risks | 576 713.00 | | | 576 713.00 |
DR TOTAL (IV) | 576 713.00 | | | 576 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 823.00 | 2 103 829.00 | | 2 104 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 826 523.00 | 9 836 805.00 | | 9 826 523.00 |
DX Trade payables and related accounts | 88 883.00 | 78 374.00 | | 88 883.00 |
DY Tax and social security liabilities | 181 508.00 | 91 441.00 | | 181 508.00 |
EA Other liabilities | 13 475.00 | 9 045.00 | | 13 475.00 |
EC TOTAL (IV) | 12 215 213.00 | 12 119 495.00 | | 12 215 213.00 |
EE Grand total (I to V) | 15 166 799.00 | 14 212 102.00 | | 15 166 799.00 |
EI Including equity loans | 9 628 744.00 | | | 9 628 744.00 |
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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 | | | 905 542.00 | |
FJ Net sales | | | 905 542.00 | |
FO Operating subsidies | | | 25 000.00 | |
FQ Other income | | | 9 719.00 | |
FR Total operating income (I) | | | 940 261.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 406 400.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 328 700.00 | |
FZ Social Security Contributions | | | 110 438.00 | |
GB Operating Expenses - Provisions | | | 5 720.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 859 989.00 | |
GG - OPERATING RESULT (I - II) | | | 80 273.00 | |
GP Total financial income (V) | | | 1 894 410.00 | |
GU Total financial expenses (VI) | | | 1 317 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 720.00 | 73 422.00 | | 74 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 671.00 | 2 199 701.00 | | 2 834 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 405.00 | 1 687 491.00 | | 2 252 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 266.00 | 512 210.00 | | 582 266.00 |
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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 | 839 829.00 | | | 839 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 521.00 | |
I4 DECREASES Grand Total | | | 839 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 308.00 | | | 34 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 521.00 | | | 805 521.00 |
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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 | 26 109.00 | 5 720.00 | | 26 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 109.00 | 5 720.00 | | 26 109.00 |
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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 | | 576 713.00 | | |
7C Grand total | | 576 713.00 | | |
UG - Financial | | 576 713.00 | | |
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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 | 9 628 744.00 | 9 628 744.00 | | 9 628 744.00 |
8B Suppliers and Related Accounts | 88 883.00 | 88 883.00 | | 88 883.00 |
8D Social Security and Other Social Organizations | 181 508.00 | 181 508.00 | | 181 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
UT Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
UX Other trade receivables | 342 878.00 | 342 878.00 | | 342 878.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 2 103 829.00 | 3 829.00 | | 2 103 829.00 |
VI Group and Associates | 197 779.00 | 197 779.00 | | 197 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 501.00 | 7 501.00 | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 912.00 | 350 379.00 | 11 533.00 | 361 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215 213.00 | 10 115 213.00 | | 12 215 213.00 |
