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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 | 36 893.00 | 21 331.00 | 15 562.00 | 36 893.00 |
AH Goodwill | 616 474.00 | 606 000.00 | 10 474.00 | 616 474.00 |
AR Technical installations, industrial equipment and tools | 44 121.00 | 43 563.00 | 558.00 | 44 121.00 |
AT Other tangible assets | 468 025.00 | 444 356.00 | 23 669.00 | 468 025.00 |
AV Fixed assets in progress | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 40 986.00 | | 40 986.00 | 40 986.00 |
BJ TOTAL (I) | 30 180 893.00 | 1 147 250.00 | 29 033 643.00 | 30 180 893.00 |
BX Customers and related accounts | 479 193.00 | | 479 193.00 | 479 193.00 |
BZ Other receivables | 9 246 500.00 | 3 206 793.00 | 6 039 707.00 | 9 246 500.00 |
CF Cash and cash equivalents | 12 261 022.00 | | 12 261 022.00 | 12 261 022.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 21 990 126.00 | 3 206 793.00 | 18 783 333.00 | 21 990 126.00 |
CO Grand total (0 to V) | 52 171 019.00 | 4 354 043.00 | 47 816 976.00 | 52 171 019.00 |
CU Other investments | 28 971 084.00 | 32 000.00 | 28 939 084.00 | 28 971 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 316 971.00 | 20 316 971.00 | | 20 316 971.00 |
DB Share, merger, contribution premiums, etc. | 702 261.00 | 702 261.00 | | 702 261.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 205 195.00 | -20 305 874.00 | | -19 205 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 973 798.00 | 1 100 678.00 | | 15 973 798.00 |
DL TOTAL (I) | 17 788 834.00 | 1 815 036.00 | | 17 788 834.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 690.00 | | | 6 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 81 117.00 | 79 420.00 | | 81 117.00 |
DY Tax and social security liabilities | 38 605.00 | 36 479.00 | | 38 605.00 |
DZ Fixed asset liabilities and related accounts | 3 909.00 | | | 3 909.00 |
EA Other liabilities | 29 077 634.00 | 22 604 873.00 | | 29 077 634.00 |
EB Prepaid income (2) | 770 188.00 | 723 149.00 | | 770 188.00 |
EC TOTAL (IV) | 29 978 142.00 | 23 443 921.00 | | 29 978 142.00 |
EE Grand total (I to V) | 47 816 976.00 | 25 258 957.00 | | 47 816 976.00 |
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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 | 838 364.00 | | 838 364.00 | 838 364.00 |
FJ Net sales | 838 364.00 | | 838 364.00 | 838 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 838 629.00 | |
FW Other purchases and external expenses | | | 1 082 902.00 | |
FX Taxes, duties, and similar payments | | | 45 273.00 | |
FY Salaries and Wages | | | 238 827.00 | |
FZ Social Security Contributions | | | 90 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 522 428.00 | |
GG - OPERATING RESULT (I - II) | | | -683 799.00 | |
GL Other interest and similar income | | | 247 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 987 000.00 | |
GP Total financial income (V) | | | 17 234 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 000.00 | |
GR Interest and similar expenses | | | 526 470.00 | |
GU Total financial expenses (VI) | | | 526 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 707 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 961.00 | | | 49 961.00 |
HH Total exceptional expenses (VIII) | 49 961.00 | | | 49 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 961.00 | | | -49 961.00 |
HK Income tax | | -357 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 072 657.00 | 2 952 924.00 | | 18 072 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 860.00 | 1 852 246.00 | | 2 098 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 973 798.00 | 1 100 678.00 | | 15 973 798.00 |
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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 | 30 163 573.00 | | 17 320.00 | 30 163 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 012 070.00 | |
I4 DECREASES Grand Total | | | 30 180 893.00 | |
IO DECREASES Total including other intangible assets | | | 653 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 367.00 | | | 653 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 979.00 | | 14 477.00 | 500 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 009 227.00 | | 2 843.00 | 29 009 227.00 |
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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 | 494 593.00 | 14 656.00 | | 494 593.00 |
PE DEPRECIATION Total including other intangible assets | 14 791.00 | 6 540.00 | | 14 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 803.00 | 8 116.00 | | 479 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | 606 000.00 | | | 606 000.00 |
6X Other provisions for depreciation | 3 210 793.00 | | 4 000.00 | 3 210 793.00 |
7B Total provisions for depreciation | 20 831 793.00 | | 16 987 000.00 | 20 831 793.00 |
7C Grand total | 20 831 793.00 | 50 000.00 | 16 987 000.00 | 20 831 793.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | | 16 987 000.00 | |
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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 | 81 117.00 | 81 117.00 | | 81 117.00 |
8C Staff and Related Accounts | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 16 862.00 | 16 862.00 | | 16 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 770 188.00 | 770 188.00 | | 770 188.00 |
UT Other financial assets | 40 986.00 | 40 986.00 | | 40 986.00 |
UX Other trade receivables | 479 193.00 | 479 193.00 | | 479 193.00 |
UY Staff and related accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
VC Group and associates | 9 239 005.00 | 9 239 005.00 | | 9 239 005.00 |
VG Loans with a maturity of up to one year at origin | 6 690.00 | 6 690.00 | | 6 690.00 |
VI Group and Associates | 29 077 331.00 | 29 077 331.00 | | 29 077 331.00 |
VN Other taxes, similar payments | 4 409.00 | 4 409.00 | | 4 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 709.00 | 14 709.00 | | 14 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 770 090.00 | 9 770 090.00 | | 9 770 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 978 142.00 | 29 978 142.00 | | 29 978 142.00 |
