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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 430.00 | 23 430.00 | | 23 430.00 |
AF Concessions, Patents and Similar Rights | 75 755.00 | 69 222.00 | 6 533.00 | 75 755.00 |
AJ Other Intangible Assets | 7 620.00 | 2 540.00 | 5 080.00 | 7 620.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
BJ TOTAL (I) | 25 037 541.00 | 195 192.00 | 24 842 349.00 | 25 037 541.00 |
BX Customers and related accounts | 916 476.00 | | 916 476.00 | 916 476.00 |
BZ Other receivables | 15 173 750.00 | | 15 173 750.00 | 15 173 750.00 |
CD Marketable securities | 6 001 023.00 | | 6 001 023.00 | 6 001 023.00 |
CF Cash and cash equivalents | 58 945.00 | | 58 945.00 | 58 945.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 22 154 643.00 | | 22 154 643.00 | 22 154 643.00 |
CO Grand total (0 to V) | 47 192 184.00 | 195 192.00 | 46 996 992.00 | 47 192 184.00 |
CU Other investments | 14 123 294.00 | 100 000.00 | 14 023 294.00 | 14 123 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 594 807.00 | 13 905 365.00 | | 14 594 807.00 |
DB Share, merger, contribution premiums, etc. | 3 778 542.00 | 2 985 684.00 | | 3 778 542.00 |
DD Legal reserve (1) | 1 282 051.00 | 1 099 963.00 | | 1 282 051.00 |
DG Other reserves | 18 358 957.00 | 15 334 068.00 | | 18 358 957.00 |
DH Retained earnings | | 1 565 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 338.00 | 3 641 752.00 | | 2 797 338.00 |
DL TOTAL (I) | 40 811 696.00 | 38 532 057.00 | | 40 811 696.00 |
DU Loans and Debts from Credit Institutions (3) | 153 415.00 | 322 645.00 | | 153 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039 911.00 | 6 681 286.00 | | 5 039 911.00 |
DX Trade payables and related accounts | 921 796.00 | 573 592.00 | | 921 796.00 |
DY Tax and social security liabilities | 70 176.00 | 71 937.00 | | 70 176.00 |
EC TOTAL (IV) | 6 185 297.00 | 7 649 461.00 | | 6 185 297.00 |
EE Grand total (I to V) | 46 996 992.00 | 46 181 518.00 | | 46 996 992.00 |
EG Accrued income and payables due within one year | 6 185 297.00 | 7 495 960.00 | | 6 185 297.00 |
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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 | 4 582 380.00 | | 4 582 380.00 | 4 582 380.00 |
FJ Net sales | 4 582 380.00 | | 4 582 380.00 | 4 582 380.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 582 386.00 | |
FW Other purchases and external expenses | | | 5 090 830.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GE Other Expenses | | | 43 505.00 | |
GF Total Operating Expenses (II) | | | 5 152 508.00 | |
GG - OPERATING RESULT (I - II) | | | -570 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 549 525.00 | |
GL Other interest and similar income | | | 181 261.00 | |
GP Total financial income (V) | | | 3 730 786.00 | |
GR Interest and similar expenses | | | 69 396.00 | |
GU Total financial expenses (VI) | | | 69 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | | | 218.00 |
HK Income tax | 294 147.00 | 497 217.00 | | 294 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 389.00 | 8 855 577.00 | | 8 313 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 052.00 | 5 213 825.00 | | 5 516 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 338.00 | 3 641 752.00 | | 2 797 338.00 |
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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 | 25 600 212.00 | | 50 631.00 | 25 600 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 430.00 | | | 23 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 302.00 | 24 930 735.00 | |
I4 DECREASES Grand Total | | 613 302.00 | 25 037 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 430.00 | |
IO DECREASES Total including other intangible assets | | | 83 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 955.00 | | 17 420.00 | 65 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 510 827.00 | | 33 211.00 | 25 510 827.00 |
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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 | 78 747.00 | 16 445.00 | | 78 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 430.00 | | | 23 430.00 |
PE DEPRECIATION Total including other intangible assets | 55 317.00 | 16 445.00 | | 55 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 921 796.00 | 921 796.00 | | 921 796.00 |
UT Other financial assets | 10 807 441.00 | | 10 807 441.00 | 10 807 441.00 |
UX Other trade receivables | 916 476.00 | 916 476.00 | | 916 476.00 |
VB VAT | 37 179.00 | 37 179.00 | | 37 179.00 |
VC Group and associates | 15 080 111.00 | 15 080 111.00 | | 15 080 111.00 |
VH Loans with a maturity of more than one year at origin | 153 415.00 | 153 415.00 | | 153 415.00 |
VI Group and Associates | 5 109 390.00 | 5 109 390.00 | | 5 109 390.00 |
VK Loans repaid during the year | 166 721.00 | | | 166 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 939.00 | 125 939.00 | | 125 939.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 971 596.00 | 16 164 155.00 | 10 807 441.00 | 26 971 596.00 |
VW VAT | 20 616.00 | 20 616.00 | | 20 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 206 099.00 | 6 206 099.00 | | 6 206 099.00 |
