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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 943.00 | 11 068.00 | 29 874.00 | 40 943.00 |
AT Other tangible assets | 276 449.00 | 195 955.00 | 80 494.00 | 276 449.00 |
BH Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
BJ TOTAL (I) | 6 591 513.00 | 907 023.00 | 5 684 490.00 | 6 591 513.00 |
BX Customers and related accounts | 27 552.00 | | 27 552.00 | 27 552.00 |
BZ Other receivables | 903 062.00 | | 903 062.00 | 903 062.00 |
CD Marketable securities | 2 007 259.00 | | 2 007 259.00 | 2 007 259.00 |
CF Cash and cash equivalents | 186 838.00 | | 186 838.00 | 186 838.00 |
CJ TOTAL (II) | 3 124 711.00 | | 3 124 711.00 | 3 124 711.00 |
CO Grand total (0 to V) | 9 719 407.00 | 907 023.00 | 8 812 384.00 | 9 719 407.00 |
CS Evaluated investments - equity method | 6 265 564.00 | 700 000.00 | 5 565 564.00 | 6 265 564.00 |
CW Deferred expenses or loan issuance costs | 3 183.00 | | 3 183.00 | 3 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 7 991 532.00 | 7 860 660.00 | | 7 991 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 734.00 | 130 872.00 | | 162 734.00 |
DL TOTAL (I) | 8 242 266.00 | 8 079 532.00 | | 8 242 266.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457 441.00 | 1 924 388.00 | | 457 441.00 |
DX Trade payables and related accounts | 50 573.00 | 40 408.00 | | 50 573.00 |
DY Tax and social security liabilities | 36 613.00 | 30 371.00 | | 36 613.00 |
EA Other liabilities | 25 486.00 | 39 415.00 | | 25 486.00 |
EC TOTAL (IV) | 570 118.00 | 2 034 582.00 | | 570 118.00 |
EE Grand total (I to V) | 8 812 384.00 | 10 314 114.00 | | 8 812 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 938.00 | |
FJ Net sales | | | 81 938.00 | |
FQ Other income | | | 211 063.00 | |
FR Total operating income (I) | | | 293 001.00 | |
FW Other purchases and external expenses | | | 307 566.00 | |
FX Taxes, duties, and similar payments | | | 13 819.00 | |
FY Salaries and Wages | | | 388 586.00 | |
FZ Social Security Contributions | | | 38 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 343.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 786 700.00 | |
GG - OPERATING RESULT (I - II) | | | -493 699.00 | |
GH Attributed profit or transferred loss (III) | | | 487 184.00 | |
GP Total financial income (V) | | | 907 602.00 | |
GU Total financial expenses (VI) | | | 718 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 803.00 | 21 670.00 | | 94 803.00 |
HH Total exceptional expenses (VIII) | 114 379.00 | 20 267.00 | | 114 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 576.00 | 1 403.00 | | -19 576.00 |
HK Income tax | | 77 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 590.00 | 1 807 781.00 | | 1 782 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 856.00 | 1 676 909.00 | | 1 619 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 734.00 | 130 872.00 | | 162 734.00 |
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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 | 246 957.00 | 33 343.00 | 73 276.00 | 246 957.00 |
PE DEPRECIATION Total including other intangible assets | 9 201.00 | 1 867.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 756.00 | 31 475.00 | 73 276.00 | 237 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 386 833.00 | 386 833.00 | | 386 833.00 |
8B Suppliers and Related Accounts | 50 573.00 | 50 573.00 | | 50 573.00 |
8D Social Security and Other Social Organizations | 36 612.00 | 36 612.00 | | 36 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 066.00 | 28 066.00 | | 28 066.00 |
UT Other financial assets | 4 611 873.00 | 4 611 873.00 | | 4 611 873.00 |
VG Loans with a maturity of up to one year at origin | 68 033.00 | 22 952.00 | 45 081.00 | 68 033.00 |
VS Prepaid expenses | 933 797.00 | 933 797.00 | | 933 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 670.00 | 5 545 670.00 | | 5 545 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 118.00 | 525 037.00 | 45 081.00 | 570 118.00 |
