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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 772.00 | 6 652.00 | 14 120.00 | 20 772.00 |
AN Land | 242 189.00 | | 242 189.00 | 242 189.00 |
AP Buildings | 3 201 209.00 | 1 170 843.00 | 2 030 366.00 | 3 201 209.00 |
AT Other tangible assets | 145 178.00 | 69 423.00 | 75 755.00 | 145 178.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BB Receivables related to investments | 209 779.00 | | 209 779.00 | 209 779.00 |
BD Other fixed assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BH Other financial assets | 31 675.00 | | 31 675.00 | 31 675.00 |
BJ TOTAL (I) | 8 576 331.00 | 1 246 918.00 | 7 329 412.00 | 8 576 331.00 |
BX Customers and related accounts | 134 774.00 | | 134 774.00 | 134 774.00 |
BZ Other receivables | 311 251.00 | | 311 251.00 | 311 251.00 |
CD Marketable securities | 14 025.00 | | 14 025.00 | 14 025.00 |
CF Cash and cash equivalents | 4 612 602.00 | | 4 612 602.00 | 4 612 602.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 5 090 183.00 | | 5 090 183.00 | 5 090 183.00 |
CO Grand total (0 to V) | 13 666 514.00 | 1 246 918.00 | 12 419 596.00 | 13 666 514.00 |
CP Shares due in less than one year | 241 454.00 | | | 241 454.00 |
CU Other investments | 4 692 530.00 | | 4 692 530.00 | 4 692 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 4 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 250 846.00 | 136 975.00 | | 250 846.00 |
DG Other reserves | | 4 598 630.00 | | |
DH Retained earnings | -6 332 423.00 | 400 000.00 | | -6 332 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 643 213.00 | 2 277 415.00 | | 12 643 213.00 |
DK Regulated provisions | | 52 126.00 | | |
DL TOTAL (I) | 8 561 636.00 | 11 465 146.00 | | 8 561 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 437 585.00 | 3 533 847.00 | | 3 437 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 642.00 | 835 808.00 | | 14 642.00 |
DX Trade payables and related accounts | 155 364.00 | 177 293.00 | | 155 364.00 |
DY Tax and social security liabilities | 184 079.00 | 365 199.00 | | 184 079.00 |
EA Other liabilities | 66 289.00 | 60 674.00 | | 66 289.00 |
EC TOTAL (IV) | 3 857 959.00 | 4 972 821.00 | | 3 857 959.00 |
EE Grand total (I to V) | 12 419 596.00 | 16 437 968.00 | | 12 419 596.00 |
EG Accrued income and payables due within one year | 1 118 833.00 | 2 035 236.00 | | 1 118 833.00 |
EI Including equity loans | 14 642.00 | | | 14 642.00 |
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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 | 1 485 022.00 | | 1 485 022.00 | 1 485 022.00 |
FJ Net sales | 1 485 022.00 | | 1 485 022.00 | 1 485 022.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 507 364.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 741 987.00 | |
FX Taxes, duties, and similar payments | | | 77 547.00 | |
FY Salaries and Wages | | | 417 213.00 | |
FZ Social Security Contributions | | | 263 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 500.00 | |
GE Other Expenses | | | 25 040.00 | |
GF Total Operating Expenses (II) | | | 1 799 301.00 | |
GG - OPERATING RESULT (I - II) | | | -291 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 679.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 295.00 | |
GP Total financial income (V) | | | 38 973.00 | |
GR Interest and similar expenses | | | 26 457.00 | |
GU Total financial expenses (VI) | | | 26 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 961.00 | 2 674.00 | | 8 961.00 |
HB Exceptional income from capital transactions | 17 347 049.00 | | | 17 347 049.00 |
HC Reversals of provisions and transfers of expenses | 52 126.00 | | | 52 126.00 |
HD Total exceptional income (VII) | 17 408 136.00 | 2 674.00 | | 17 408 136.00 |
HE Exceptional expenses on management operations | 6 268.00 | 874.00 | | 6 268.00 |
HF Exceptional expenses on capital transactions | 3 752 952.00 | 1 707.00 | | 3 752 952.00 |
HG Exceptional depreciation and provisions | | 10 689.00 | | |
HH Total exceptional expenses (VIII) | 3 759 220.00 | 13 270.00 | | 3 759 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 648 915.00 | -10 596.00 | | 13 648 915.00 |
HK Income tax | 726 281.00 | 57 677.00 | | 726 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 954 473.00 | 4 428 910.00 | | 18 954 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 311 260.00 | 2 151 494.00 | | 6 311 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 643 213.00 | 2 277 415.00 | | 12 643 213.00 |
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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 | 12 540 801.00 | | 1 921 922.00 | 12 540 801.00 |
I3 DECREASES Total Financial Fixed Assets | 2 940.00 | 3 422 983.00 | 4 943 983.00 | 2 940.00 |
I4 DECREASES Grand Total | 2 940.00 | 5 883 452.00 | 8 576 331.00 | 2 940.00 |
IO DECREASES Total including other intangible assets | | 48 060.00 | 20 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412 409.00 | 3 611 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 621.00 | | 63 211.00 | 5 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 931 230.00 | | 92 756.00 | 5 931 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603 950.00 | | 1 765 956.00 | 6 603 950.00 |
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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 | 1 959 999.00 | 274 500.00 | 987 580.00 | 1 959 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 621.00 | 49 091.00 | 48 060.00 | 5 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 378.00 | 225 408.00 | 939 520.00 | 1 954 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 126.00 | | 52 126.00 | 52 126.00 |
7C Grand total | 52 126.00 | | 52 126.00 | 52 126.00 |
UJ - Exceptional | | | 52 126.00 | |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8B Suppliers and Related Accounts | 155 364.00 | 155 364.00 | | 155 364.00 |
8C Staff and Related Accounts | 74 166.00 | 74 166.00 | | 74 166.00 |
8D Social Security and Other Social Organizations | 77 283.00 | 77 283.00 | | 77 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 289.00 | 66 289.00 | | 66 289.00 |
UL Receivables related to investments | 209 779.00 | 209 779.00 | | 209 779.00 |
UT Other financial assets | 31 675.00 | 31 675.00 | | 31 675.00 |
UX Other trade receivables | 134 774.00 | 134 774.00 | | 134 774.00 |
UZ Social Security, other social security organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
VB VAT | 38 627.00 | 38 627.00 | | 38 627.00 |
VC Group and associates | 16 144.00 | 16 144.00 | | 16 144.00 |
VH Loans with a maturity of more than one year at origin | 3 437 585.00 | 698 459.00 | 2 066 079.00 | 3 437 585.00 |
VI Group and Associates | 3 742.00 | 3 742.00 | | 3 742.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 596 261.00 | | | 596 261.00 |
VM Income taxes | 228 815.00 | 228 815.00 | | 228 815.00 |
VP Miscellaneous | 13 685.00 | 13 685.00 | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
VS Prepaid expenses | 17 531.00 | 17 531.00 | | 17 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 010.00 | 705 010.00 | | 705 010.00 |
VW VAT | 27 747.00 | 27 747.00 | | 27 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 959.00 | 1 118 833.00 | 2 066 079.00 | 3 857 959.00 |
