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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 | 25 207.00 | 24 759.00 | 448.00 | 25 207.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 142 716.00 | 127 491.00 | 15 225.00 | 142 716.00 |
BD Other fixed assets | 10 113.00 | | 10 113.00 | 10 113.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 8 488 504.00 | 152 250.00 | 8 336 254.00 | 8 488 504.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 138 596.00 | | 138 596.00 | 138 596.00 |
BZ Other receivables | 1 754 704.00 | | 1 754 704.00 | 1 754 704.00 |
CD Marketable securities | 1 654 973.00 | | 1 654 973.00 | 1 654 973.00 |
CF Cash and cash equivalents | 931 820.00 | | 931 820.00 | 931 820.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 4 481 737.00 | | 4 481 737.00 | 4 481 737.00 |
CO Grand total (0 to V) | 12 970 241.00 | 152 250.00 | 12 817 991.00 | 12 970 241.00 |
CP Shares due in less than one year | 1 692.00 | | | 1 692.00 |
CU Other investments | 8 295 777.00 | | 8 295 777.00 | 8 295 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 140 594.00 | 140 594.00 | | 140 594.00 |
DD Legal reserve (1) | 81 413.00 | 81 413.00 | | 81 413.00 |
DG Other reserves | 3 067 798.00 | 3 382 168.00 | | 3 067 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659 711.00 | -64 371.00 | | 5 659 711.00 |
DL TOTAL (I) | 10 949 516.00 | 5 539 805.00 | | 10 949 516.00 |
DU Loans and Debts from Credit Institutions (3) | 303 894.00 | 450 469.00 | | 303 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 029.00 | 948 199.00 | | 1 251 029.00 |
DX Trade payables and related accounts | 51 724.00 | 55 139.00 | | 51 724.00 |
DY Tax and social security liabilities | 261 108.00 | 89 842.00 | | 261 108.00 |
EA Other liabilities | 721.00 | 1 105.00 | | 721.00 |
EC TOTAL (IV) | 1 868 475.00 | 1 544 755.00 | | 1 868 475.00 |
EE Grand total (I to V) | 12 817 991.00 | 7 084 560.00 | | 12 817 991.00 |
EG Accrued income and payables due within one year | 1 673 674.00 | 1 241 792.00 | | 1 673 674.00 |
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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 | 789 415.00 | | 789 415.00 | 789 415.00 |
FJ Net sales | 789 415.00 | | 789 415.00 | 789 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 962.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 798 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 892.00 | |
FW Other purchases and external expenses | | | 218 419.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 358 580.00 | |
FZ Social Security Contributions | | | 88 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 686 786.00 | |
GG - OPERATING RESULT (I - II) | | | 111 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 907.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 21 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 535 745.00 | |
GR Interest and similar expenses | | | 15 116.00 | |
GU Total financial expenses (VI) | | | 15 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 810 612.00 | 1.00 | | 6 810 612.00 |
HD Total exceptional income (VII) | 6 810 612.00 | | | 6 810 612.00 |
HF Exceptional expenses on capital transactions | 1 721 973.00 | 251 237.00 | | 1 721 973.00 |
HH Total exceptional expenses (VIII) | 1 721 973.00 | 251 237.00 | | 1 721 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 088 639.00 | -251 236.00 | | 5 088 639.00 |
HK Income tax | 61 163.00 | -182 978.00 | | 61 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 749.00 | 1 094 484.00 | | 8 144 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 038.00 | 1 158 854.00 | | 2 485 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659 711.00 | -64 371.00 | | 5 659 711.00 |
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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 | 3 376 892.00 | | 6 817 803.00 | 3 376 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 701 973.00 | 8 307 581.00 | |
I4 DECREASES Grand Total | | 1 706 191.00 | 8 488 504.00 | |
IO DECREASES Total including other intangible assets | | | 38 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 142 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 547.00 | | 660.00 | 37 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 183.00 | | 4 751.00 | 142 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 162.00 | | 6 812 392.00 | 3 197 162.00 |
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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 | 145 147.00 | 11 321.00 | 4 218.00 | 145 147.00 |
PE DEPRECIATION Total including other intangible assets | 24 547.00 | 212.00 | | 24 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 600.00 | 11 109.00 | 4 218.00 | 120 600.00 |
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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 | 51 724.00 | 51 724.00 | | 51 724.00 |
8C Staff and Related Accounts | 38 603.00 | 38 603.00 | | 38 603.00 |
8D Social Security and Other Social Organizations | 43 492.00 | 43 492.00 | | 43 492.00 |
8E Income Taxes | 141 675.00 | 141 675.00 | | 141 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 138 596.00 | 138 596.00 | | 138 596.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VC Group and associates | 1 743 101.00 | 1 743 101.00 | | 1 743 101.00 |
VH Loans with a maturity of more than one year at origin | 303 894.00 | 109 092.00 | 194 801.00 | 303 894.00 |
VI Group and Associates | 1 251 029.00 | 1 251 029.00 | | 1 251 029.00 |
VK Loans repaid during the year | 146 575.00 | | | 146 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 237.00 | 1 896 237.00 | | 1 896 237.00 |
VW VAT | 34 099.00 | 34 099.00 | | 34 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 475.00 | 1 673 674.00 | 194 801.00 | 1 868 475.00 |
