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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 | 290 520.00 | 187 239.00 | 103 280.00 | 290 520.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 285 843.00 | 188 229.00 | 27 097 614.00 | 27 285 843.00 |
BZ Other receivables | 1 071 646.00 | 210 000.00 | 861 646.00 | 1 071 646.00 |
CD Marketable securities | 48 500 000.00 | 31 778.00 | 48 468 222.00 | 48 500 000.00 |
CF Cash and cash equivalents | 1 028 746.00 | | 1 028 746.00 | 1 028 746.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 50 602 118.00 | 241 778.00 | 50 360 340.00 | 50 602 118.00 |
CO Grand total (0 to V) | 77 887 962.00 | 430 007.00 | 77 457 954.00 | 77 887 962.00 |
CU Other investments | 26 995 293.00 | 990.00 | 26 994 303.00 | 26 995 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 323.00 | | | 21 822 323.00 |
DD Legal reserve (1) | 2 182 232.00 | | | 2 182 232.00 |
DG Other reserves | 48 469 120.00 | | | 48 469 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488 356.00 | | | 4 488 356.00 |
DL TOTAL (I) | 76 962 032.00 | | | 76 962 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 291.00 | | | 226 291.00 |
DX Trade payables and related accounts | 33 442.00 | | | 33 442.00 |
DY Tax and social security liabilities | 38 188.00 | | | 38 188.00 |
DZ Fixed asset liabilities and related accounts | 198 000.00 | | | 198 000.00 |
EC TOTAL (IV) | 495 922.00 | | | 495 922.00 |
EE Grand total (I to V) | 77 457 954.00 | | | 77 457 954.00 |
EG Accrued income and payables due within one year | 495 922.00 | | | 495 922.00 |
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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 | 156 960.00 | | 156 960.00 | 156 960.00 |
FJ Net sales | 156 960.00 | | 156 960.00 | 156 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 718.00 | |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 178 495.00 | |
FW Other purchases and external expenses | | | 143 398.00 | |
FX Taxes, duties, and similar payments | | | 21 635.00 | |
FY Salaries and Wages | | | 67 407.00 | |
FZ Social Security Contributions | | | 20 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 776.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 292 954.00 | |
GG - OPERATING RESULT (I - II) | | | -114 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 807 695.00 | |
GL Other interest and similar income | | | 51 637.00 | |
GP Total financial income (V) | | | 4 859 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 768.00 | |
GR Interest and similar expenses | | | 68 598.00 | |
GU Total financial expenses (VI) | | | 101 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 757 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 718.00 | | | 16 718.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 210 045.00 | | | 210 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 545.00 | | | -195 545.00 |
HK Income tax | -40 395.00 | | | -40 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 327.00 | | | 5 052 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 971.00 | | | 563 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488 356.00 | | | 4 488 356.00 |
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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 | 27 307 621.00 | | 23 498.00 | 27 307 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 995 324.00 | |
I4 DECREASES Grand Total | | 45 276.00 | 27 285 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 276.00 | 290 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 298.00 | | 23 498.00 | 312 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 995 324.00 | | | 26 995 324.00 |
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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 | 192 739.00 | 39 776.00 | 45 276.00 | 192 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 739.00 | 39 776.00 | 45 276.00 | 192 739.00 |
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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 | 236 107.00 | 236 107.00 | | 236 107.00 |
8B Suppliers and Related Accounts | 33 442.00 | 33 442.00 | | 33 442.00 |
8D Social Security and Other Social Organizations | 28 372.00 | 28 372.00 | | 28 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VK Loans repaid during the year | 11 403 121.00 | | | 11 403 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 647.00 | 1 071 647.00 | | 1 071 647.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 402.00 | 1 073 372.00 | 30.00 | 1 073 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 922.00 | 495 922.00 | | 495 922.00 |
