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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 | 257 817.00 | 165 984.00 | 91 833.00 | 257 817.00 |
AT Other tangible assets | 1 059 161.00 | 918 194.00 | 140 966.00 | 1 059 161.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 16 114 677.00 | 1 084 178.00 | 15 030 499.00 | 16 114 677.00 |
BX Customers and related accounts | 156 920.00 | | 156 920.00 | 156 920.00 |
BZ Other receivables | 1 945 607.00 | | 1 945 607.00 | 1 945 607.00 |
CF Cash and cash equivalents | 317 240.00 | | 317 240.00 | 317 240.00 |
CH Prepaid expenses | 68 429.00 | | 68 429.00 | 68 429.00 |
CJ TOTAL (II) | 2 488 196.00 | | 2 488 196.00 | 2 488 196.00 |
CO Grand total (0 to V) | 18 602 873.00 | 1 084 178.00 | 17 518 695.00 | 18 602 873.00 |
CU Other investments | 14 796 900.00 | | 14 796 900.00 | 14 796 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 831 950.00 | 2 924 590.00 | | 1 831 950.00 |
DB Share, merger, contribution premiums, etc. | | 1 287 067.00 | | |
DD Legal reserve (1) | 183 195.00 | 292 461.00 | | 183 195.00 |
DG Other reserves | | 2 512 000.00 | | |
DH Retained earnings | -691 999.00 | 1 155.00 | | -691 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 158.00 | 1 875 498.00 | | 1 962 158.00 |
DL TOTAL (I) | 3 285 304.00 | 8 892 771.00 | | 3 285 304.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 411 861.00 | 5 099 357.00 | | 8 411 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975 172.00 | 3 136 941.00 | | 4 975 172.00 |
DX Trade payables and related accounts | 267 096.00 | 198 555.00 | | 267 096.00 |
DY Tax and social security liabilities | 290 900.00 | 278 419.00 | | 290 900.00 |
EA Other liabilities | 288 363.00 | 142 597.00 | | 288 363.00 |
EC TOTAL (IV) | 14 233 391.00 | 8 855 869.00 | | 14 233 391.00 |
EE Grand total (I to V) | 17 518 695.00 | 17 748 641.00 | | 17 518 695.00 |
EG Accrued income and payables due within one year | 7 298 065.00 | 4 721 744.00 | | 7 298 065.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | 1.00 | | 1.00 |
FG Production sold - services | 2 842 455.00 | | 2 842 455.00 | 2 842 455.00 |
FJ Net sales | 2 842 455.00 | | 2 842 455.00 | 2 842 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 145.00 | |
FR Total operating income (I) | | | 2 877 601.00 | |
FW Other purchases and external expenses | | | 1 577 393.00 | |
FX Taxes, duties, and similar payments | | | 35 643.00 | |
FY Salaries and Wages | | | 821 095.00 | |
FZ Social Security Contributions | | | 318 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 397.00 | |
GF Total Operating Expenses (II) | | | 2 875 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016 306.00 | |
GL Other interest and similar income | | | 12 501.00 | |
GP Total financial income (V) | | | 2 028 806.00 | |
GR Interest and similar expenses | | | 55 566.00 | |
GU Total financial expenses (VI) | | | 55 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 413.00 | 527.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 527.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -527.00 | | -290.00 |
HK Income tax | 12 638.00 | 11 264.00 | | 12 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 530.00 | 4 625 495.00 | | 4 906 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 372.00 | 2 749 997.00 | | 2 944 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 158.00 | 1 875 498.00 | | 1 962 158.00 |
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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 | 15 898 596.00 | | 216 081.00 | 15 898 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 797 700.00 | |
I4 DECREASES Grand Total | | | 16 114 677.00 | |
IO DECREASES Total including other intangible assets | | | 257 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 261.00 | | 80 556.00 | 177 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 635.00 | | 135 526.00 | 923 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 797 700.00 | | | 14 797 700.00 |
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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 | 960 781.00 | 123 397.00 | 1 084 178.00 | 960 781.00 |
PE DEPRECIATION Total including other intangible assets | 154 668.00 | 11 315.00 | 165 984.00 | 154 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 113.00 | 112 082.00 | 918 194.00 | 806 113.00 |
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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 | 267 096.00 | 267 096.00 | | 267 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 362.00 | 288 362.00 | | 288 362.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 156 920.00 | 156 920.00 | | 156 920.00 |
VH Loans with a maturity of more than one year at origin | 8 411 861.00 | 1 476 535.00 | 5 116 138.00 | 8 411 861.00 |
VI Group and Associates | 4 975 172.00 | 4 975 172.00 | | 4 975 172.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 687 496.00 | | | 687 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 900.00 | 290 900.00 | | 290 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945 607.00 | 1 945 607.00 | | 1 945 607.00 |
VS Prepaid expenses | 68 429.00 | 68 429.00 | | 68 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171 756.00 | 2 170 956.00 | 800.00 | 2 171 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233 391.00 | 7 298 065.00 | 5 116 138.00 | 14 233 391.00 |
