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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 | 20 900.00 | 2 750.00 | 18 150.00 | 20 900.00 |
AL Advances and down payments on intangible assets. | 6 087.00 | | 6 087.00 | 6 087.00 |
BH Other financial assets | 577 189.00 | | 577 189.00 | 577 189.00 |
BJ TOTAL (I) | 24 968 465.00 | 6 374 875.00 | 18 593 590.00 | 24 968 465.00 |
BX Customers and related accounts | 1 448 187.00 | | 1 448 187.00 | 1 448 187.00 |
BZ Other receivables | 658 818.00 | | 658 818.00 | 658 818.00 |
CF Cash and cash equivalents | 831 623.00 | | 831 623.00 | 831 623.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 938 896.00 | | 2 938 896.00 | 2 938 896.00 |
CN Currency translation adjustments (V) | 15 240.00 | | 15 240.00 | 15 240.00 |
CO Grand total (0 to V) | 27 922 602.00 | 6 374 875.00 | 21 547 727.00 | 27 922 602.00 |
CU Other investments | 24 364 290.00 | 6 372 125.00 | 17 992 165.00 | 24 364 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 177 050.00 | 12 177 050.00 | | 12 177 050.00 |
DB Share, merger, contribution premiums, etc. | 258 199.00 | 258 199.00 | | 258 199.00 |
DD Legal reserve (1) | 133 014.00 | 133 014.00 | | 133 014.00 |
DG Other reserves | 946 817.00 | 967 379.00 | | 946 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 542.00 | -20 562.00 | | 967 542.00 |
DL TOTAL (I) | 14 482 622.00 | 13 515 080.00 | | 14 482 622.00 |
DP Provisions for Risks | 15 240.00 | 38 779.00 | | 15 240.00 |
DR TOTAL (IV) | 15 240.00 | 38 779.00 | | 15 240.00 |
DU Loans and Debts from Credit Institutions (3) | 973 328.00 | 1 167 805.00 | | 973 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 630 543.00 | 2 199 094.00 | | 5 630 543.00 |
DX Trade payables and related accounts | 187 571.00 | 1 798 483.00 | | 187 571.00 |
DY Tax and social security liabilities | 257 392.00 | 228 782.00 | | 257 392.00 |
EC TOTAL (IV) | 7 048 834.00 | 5 394 163.00 | | 7 048 834.00 |
ED (V) | 1 030.00 | 218.00 | | 1 030.00 |
EE Grand total (I to V) | 21 547 727.00 | 18 948 240.00 | | 21 547 727.00 |
EG Accrued income and payables due within one year | 6 366 911.00 | 4 517 494.00 | | 6 366 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 098.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 543 224.00 | |
FW Other purchases and external expenses | | | 1 129 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 465 491.00 | |
GF Total Operating Expenses (II) | | | 1 595 972.00 | |
GG - OPERATING RESULT (I - II) | | | -52 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 172 808.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 38 779.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 1 211 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 240.00 | |
GR Interest and similar expenses | | | 138 657.00 | |
GS Negative differences of foreign exchange | | | 60 032.00 | |
GU Total financial expenses (VI) | | | 213 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 997 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543 098.00 | 1 477 101.00 | | 1 543 098.00 |
A4 Equity method investments | 465 491.00 | 448 677.00 | | 465 491.00 |
HK Income tax | -22 432.00 | | | -22 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 011.00 | 1 560 872.00 | | 2 755 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 469.00 | 1 581 434.00 | | 1 787 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 542.00 | -20 562.00 | | 967 542.00 |
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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 | 22 940 657.00 | | 2 027 808.00 | 22 940 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 941 478.00 | |
I4 DECREASES Grand Total | | | 24 968 465.00 | |
IO DECREASES Total including other intangible assets | | | 26 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 900.00 | | 6 087.00 | 20 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 919 757.00 | | 2 021 721.00 | 22 919 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 779.00 | 15 240.00 | 38 779.00 | 38 779.00 |
7B Total provisions for depreciation | 6 372 125.00 | | | 6 372 125.00 |
7C Grand total | 6 410 904.00 | 15 240.00 | 38 779.00 | 6 410 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 240.00 | 38 779.00 | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 187 571.00 | 187 571.00 | | 187 571.00 |
8E Income Taxes | 54 679.00 | 54 679.00 | | 54 679.00 |
UT Other financial assets | 577 189.00 | | 577 189.00 | 577 189.00 |
UX Other trade receivables | 1 448 187.00 | 1 448 187.00 | | 1 448 187.00 |
VB VAT | 368 717.00 | 368 717.00 | | 368 717.00 |
VC Group and associates | 290 101.00 | 290 101.00 | | 290 101.00 |
VG Loans with a maturity of up to one year at origin | 973 328.00 | 291 406.00 | 681 923.00 | 973 328.00 |
VI Group and Associates | 5 630 474.00 | 5 630 474.00 | | 5 630 474.00 |
VK Loans repaid during the year | 194 476.00 | | | 194 476.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 462.00 | 2 107 274.00 | 577 189.00 | 2 684 462.00 |
VW VAT | 202 713.00 | 202 713.00 | | 202 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 048 834.00 | 6 366 911.00 | 681 923.00 | 7 048 834.00 |
