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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 | 72 437.00 | 51 649.00 | 20 788.00 | 72 437.00 |
AT Other tangible assets | 43 177.00 | 26 422.00 | 16 755.00 | 43 177.00 |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 5 619 630.00 | 78 071.00 | 5 541 559.00 | 5 619 630.00 |
BX Customers and related accounts | 66 740.00 | | 66 740.00 | 66 740.00 |
BZ Other receivables | 4 459 919.00 | | 4 459 919.00 | 4 459 919.00 |
CD Marketable securities | 176 974.00 | | 176 974.00 | 176 974.00 |
CF Cash and cash equivalents | 2 072 092.00 | | 2 072 092.00 | 2 072 092.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 6 777 667.00 | | 6 777 667.00 | 6 777 667.00 |
CO Grand total (0 to V) | 12 404 587.00 | 78 071.00 | 12 326 515.00 | 12 404 587.00 |
CP Shares due in less than one year | 10 193.00 | | | 10 193.00 |
CU Other investments | 5 493 823.00 | | 5 493 823.00 | 5 493 823.00 |
CW Deferred expenses or loan issuance costs | 7 290.00 | | 7 290.00 | 7 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 760.00 | 1 503 520.00 | | 751 760.00 |
DD Legal reserve (1) | 219 987.00 | 219 987.00 | | 219 987.00 |
DG Other reserves | 247 255.00 | 4 539 304.00 | | 247 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003 505.00 | 1 011 191.00 | | 3 003 505.00 |
DK Regulated provisions | 5 102.00 | 10 222.00 | | 5 102.00 |
DL TOTAL (I) | 4 227 609.00 | 7 284 224.00 | | 4 227 609.00 |
DQ Provisions for Expenses | 10 193.00 | 10 193.00 | | 10 193.00 |
DR TOTAL (IV) | 10 193.00 | 10 193.00 | | 10 193.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936 816.00 | 6 884 514.00 | | 6 936 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 480.00 | 4 953.00 | | 143 480.00 |
DX Trade payables and related accounts | 74 549.00 | 50 285.00 | | 74 549.00 |
DY Tax and social security liabilities | 445 120.00 | 156 330.00 | | 445 120.00 |
EA Other liabilities | 488 748.00 | 118 925.00 | | 488 748.00 |
EC TOTAL (IV) | 8 088 714.00 | 7 215 007.00 | | 8 088 714.00 |
EE Grand total (I to V) | 12 326 515.00 | 14 509 424.00 | | 12 326 515.00 |
EG Accrued income and payables due within one year | 6 758 576.00 | 7 215 007.00 | | 6 758 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 006 358.00 | 5 005 902.00 | | 5 006 358.00 |
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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 | 966 247.00 | | 966 247.00 | 966 247.00 |
FJ Net sales | 966 247.00 | | 966 247.00 | 966 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 435.00 | |
FQ Other income | | | 47 330.00 | |
FR Total operating income (I) | | | 1 183 013.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 636 590.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 185 097.00 | |
FZ Social Security Contributions | | | 79 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 188.00 | |
GG - OPERATING RESULT (I - II) | | | 245 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216 581.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 87 284.00 | |
GP Total financial income (V) | | | 1 303 866.00 | |
GR Interest and similar expenses | | | 45 690.00 | |
GU Total financial expenses (VI) | | | 45 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 75 082.00 | | 18.00 |
HB Exceptional income from capital transactions | 5 061 000.00 | | | 5 061 000.00 |
HC Reversals of provisions and transfers of expenses | 5 120.00 | | | 5 120.00 |
HD Total exceptional income (VII) | 5 066 138.00 | 75 082.00 | | 5 066 138.00 |
HE Exceptional expenses on management operations | 8 303.00 | 227.00 | | 8 303.00 |
HF Exceptional expenses on capital transactions | 3 044 902.00 | | | 3 044 902.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 3 053 206.00 | 245.00 | | 3 053 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012 933.00 | 74 838.00 | | 2 012 933.00 |
HK Income tax | 513 427.00 | 200 935.00 | | 513 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 016.00 | 1 935 390.00 | | 7 553 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 549 511.00 | 924 199.00 | | 4 549 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003 505.00 | 1 011 191.00 | | 3 003 505.00 |
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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 | 7 623 195.00 | | 1 041 337.00 | 7 623 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 044 902.00 | 5 504 016.00 | |
I4 DECREASES Grand Total | | 3 044 902.00 | 5 619 630.00 | |
IO DECREASES Total including other intangible assets | | | 72 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 956.00 | | 10 481.00 | 61 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 301.00 | | 1 877.00 | 41 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 519 938.00 | | 1 028 980.00 | 7 519 938.00 |
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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 | 59 226.00 | 18 845.00 | 78 071.00 | 59 226.00 |
PE DEPRECIATION Total including other intangible assets | 42 742.00 | 8 907.00 | 51 649.00 | 42 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 484.00 | 9 938.00 | 26 422.00 | 16 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 222.00 | | 5 120.00 | 10 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 193.00 | | | 10 193.00 |
7C Grand total | 20 415.00 | | 5 120.00 | 20 415.00 |
UJ - Exceptional | | | 5 120.00 | |
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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 | 74 549.00 | 74 549.00 | | 74 549.00 |
8C Staff and Related Accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 12 147.00 | 12 147.00 | | 12 147.00 |
8E Income Taxes | 396 822.00 | 396 822.00 | | 396 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 748.00 | 488 748.00 | | 488 748.00 |
UT Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
UX Other trade receivables | 66 740.00 | 66 740.00 | | 66 740.00 |
VB VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VC Group and associates | 4 389 376.00 | 4 389 376.00 | | 4 389 376.00 |
VG Loans with a maturity of up to one year at origin | 5 006 358.00 | 5 006 358.00 | | 5 006 358.00 |
VH Loans with a maturity of more than one year at origin | 1 930 458.00 | 600 320.00 | 1 230 138.00 | 1 930 458.00 |
VI Group and Associates | 143 480.00 | 143 480.00 | | 143 480.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 647 549.00 | | | 647 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 564.00 | 45 564.00 | | 45 564.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 794.00 | 4 528 601.00 | 10 193.00 | 4 538 794.00 |
VW VAT | 27 433.00 | 27 433.00 | | 27 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 088 714.00 | 6 758 576.00 | 1 230 138.00 | 8 088 714.00 |
