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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 | 17 270.00 | 15 374.00 | 1 895.00 | 17 270.00 |
AT Other tangible assets | 1 701.00 | 316.00 | 1 385.00 | 1 701.00 |
BD Other fixed assets | 3 454 687.00 | | 3 454 687.00 | 3 454 687.00 |
BH Other financial assets | 269 650.00 | | 269 650.00 | 269 650.00 |
BJ TOTAL (I) | 17 913 859.00 | 388 547.00 | 17 525 311.00 | 17 913 859.00 |
BX Customers and related accounts | 332 859.00 | | 332 859.00 | 332 859.00 |
BZ Other receivables | 101 036.00 | | 101 036.00 | 101 036.00 |
CF Cash and cash equivalents | 3 530 951.00 | | 3 530 951.00 | 3 530 951.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 3 979 202.00 | | 3 979 202.00 | 3 979 202.00 |
CO Grand total (0 to V) | 21 893 061.00 | 388 547.00 | 21 504 513.00 | 21 893 061.00 |
CU Other investments | 14 170 549.00 | 372 857.00 | 13 797 692.00 | 14 170 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | | | 7 000 000.00 |
DD Legal reserve (1) | 595 988.00 | | | 595 988.00 |
DG Other reserves | 9 653 401.00 | | | 9 653 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 300.00 | | | 1 049 300.00 |
DK Regulated provisions | 13 681.00 | | | 13 681.00 |
DL TOTAL (I) | 18 312 370.00 | | | 18 312 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 327.00 | | | 2 945 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 583.00 | | | 117 583.00 |
DX Trade payables and related accounts | 4 996.00 | | | 4 996.00 |
DY Tax and social security liabilities | 110 538.00 | | | 110 538.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EB Prepaid income (2) | 12 860.00 | | | 12 860.00 |
EC TOTAL (IV) | 3 192 142.00 | | | 3 192 142.00 |
EE Grand total (I to V) | 21 504 513.00 | | | 21 504 513.00 |
EG Accrued income and payables due within one year | 885 570.00 | | | 885 570.00 |
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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 | 697 547.00 | | 697 547.00 | 697 547.00 |
FJ Net sales | 697 547.00 | | 697 547.00 | 697 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 013.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 752 573.00 | |
FW Other purchases and external expenses | | | 462 838.00 | |
FX Taxes, duties, and similar payments | | | 38 945.00 | |
FY Salaries and Wages | | | 283 433.00 | |
FZ Social Security Contributions | | | 75 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 862 806.00 | |
GG - OPERATING RESULT (I - II) | | | -110 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 315 414.00 | |
GL Other interest and similar income | | | 4 523.00 | |
GP Total financial income (V) | | | 1 319 938.00 | |
GR Interest and similar expenses | | | 38 838.00 | |
GU Total financial expenses (VI) | | | 38 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 013.00 | | | 55 013.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 21 114.00 | | | 21 114.00 |
HF Exceptional expenses on capital transactions | 1 614.00 | | | 1 614.00 |
HG Exceptional depreciation and provisions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 23 758.00 | | | 23 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 258.00 | | | -22 258.00 |
HK Income tax | 99 308.00 | | | 99 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 011.00 | | | 2 074 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 711.00 | | | 1 024 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 300.00 | | | 1 049 300.00 |
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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 | 16 053 839.00 | | 3 022 414.00 | 16 053 839.00 |
IO DECREASES Total including other intangible assets | | | 17 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 270.00 | | | 17 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 036 569.00 | | 3 020 712.00 | 16 036 569.00 |
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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 | 13 858.00 | 1 833.00 | | 13 858.00 |
PE DEPRECIATION Total including other intangible assets | 13 858.00 | 1 517.00 | | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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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 | 117 584.00 | 117 584.00 | | 117 584.00 |
8B Suppliers and Related Accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
8D Social Security and Other Social Organizations | 110 538.00 | 110 538.00 | | 110 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
8L Deferred income | 12 860.00 | 12 860.00 | | 12 860.00 |
UT Other financial assets | 269 650.00 | | 269 650.00 | 269 650.00 |
UX Other trade receivables | 332 859.00 | 332 859.00 | | 332 859.00 |
VH Loans with a maturity of more than one year at origin | 2 945 328.00 | 638 756.00 | 2 306 572.00 | 2 945 328.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 402 965.00 | | | 402 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 036.00 | 101 036.00 | | 101 036.00 |
VS Prepaid expenses | 14 355.00 | 14 355.00 | | 14 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 900.00 | 448 250.00 | 269 650.00 | 717 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 142.00 | 885 571.00 | 2 306 572.00 | 3 192 142.00 |
