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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 | 161 172.00 | 161 172.00 | | 161 172.00 |
BH Other financial assets | 46 794 594.00 | 25 150.00 | 46 769 444.00 | 46 794 594.00 |
BJ TOTAL (I) | 46 955 767.00 | 186 322.00 | 46 769 444.00 | 46 955 767.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 818 388.00 | | 818 388.00 | 818 388.00 |
CJ TOTAL (II) | 824 689.00 | | 824 689.00 | 824 689.00 |
CO Grand total (0 to V) | 47 780 457.00 | 186 322.00 | 47 594 134.00 | 47 780 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 602 600.00 | 36 602 600.00 | | 36 602 600.00 |
DB Share, merger, contribution premiums, etc. | 5 224 723.00 | 5 224 723.00 | | 5 224 723.00 |
DD Legal reserve (1) | 650 454.00 | 644 483.00 | | 650 454.00 |
DH Retained earnings | 5 018 774.00 | 4 905 324.00 | | 5 018 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 175.00 | 119 420.00 | | 64 175.00 |
DL TOTAL (I) | 47 560 728.00 | 47 496 553.00 | | 47 560 728.00 |
DX Trade payables and related accounts | 28 140.00 | 30 607.00 | | 28 140.00 |
DY Tax and social security liabilities | 5 266.00 | 652.00 | | 5 266.00 |
EC TOTAL (IV) | 33 406.00 | 31 259.00 | | 33 406.00 |
EE Grand total (I to V) | 47 594 134.00 | 47 527 812.00 | | 47 594 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 53 859.00 | |
FX Taxes, duties, and similar payments | | | -652.00 | |
GF Total Operating Expenses (II) | | | 53 207.00 | |
GG - OPERATING RESULT (I - II) | | | -53 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 999.00 | |
GP Total financial income (V) | | | 64 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 470.00 | 1 312 732.00 | | 65 470.00 |
HH Total exceptional expenses (VIII) | | 1 296 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 470.00 | 15 971.00 | | 65 470.00 |
HK Income tax | 13 088.00 | | | 13 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 469.00 | 1 475 504.00 | | 130 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 294.00 | 1 356 084.00 | | 66 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 175.00 | 119 420.00 | | 64 175.00 |
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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 | 161 173.00 | | | 161 173.00 |
I4 DECREASES Grand Total | | | 161 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 933.00 | | | 159 933.00 |
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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 | 161 173.00 | | | 161 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 933.00 | | | 159 933.00 |
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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 | 28 140.00 | 28 140.00 | | 28 140.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 301.00 | 6 301.00 | 500 000.00 | 506 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 406.00 | 33 406.00 | | 33 406.00 |
