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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 498 819.00 | 4 696 567.00 | 9 802 252.00 | 14 498 819.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 21 568 725.00 | 5 135 619.00 | 16 433 106.00 | 21 568 725.00 |
BZ Other receivables | 901 700.00 | | 901 700.00 | 901 700.00 |
CD Marketable securities | 8 401 524.00 | 192 698.00 | 8 208 826.00 | 8 401 524.00 |
CF Cash and cash equivalents | 22 000 479.00 | | 22 000 479.00 | 22 000 479.00 |
CJ TOTAL (II) | 31 303 704.00 | 192 698.00 | 31 111 005.00 | 31 303 704.00 |
CO Grand total (0 to V) | 52 872 429.00 | 5 328 317.00 | 47 544 112.00 | 52 872 429.00 |
CS Evaluated investments - equity method | 6 687 706.00 | 439 052.00 | 6 248 654.00 | 6 687 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | 45 328.00 | | 45 328.00 |
DB Share, merger, contribution premiums, etc. | 762 422.00 | 762 422.00 | | 762 422.00 |
DD Legal reserve (1) | 4 535.00 | 4 535.00 | | 4 535.00 |
DG Other reserves | 1 393 401.00 | 1 393 401.00 | | 1 393 401.00 |
DH Retained earnings | 41 365 087.00 | 35 266 342.00 | | 41 365 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410 077.00 | 9 098 892.00 | | 3 410 077.00 |
DL TOTAL (I) | 46 980 851.00 | 46 570 920.00 | | 46 980 851.00 |
DU Loans and Debts from Credit Institutions (3) | 301 137.00 | | | 301 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 561.00 | 30 411.00 | | 46 561.00 |
DX Trade payables and related accounts | 28 637.00 | 24 200.00 | | 28 637.00 |
DY Tax and social security liabilities | 80 826.00 | 122 850.00 | | 80 826.00 |
DZ Fixed asset liabilities and related accounts | 73 900.00 | | | 73 900.00 |
EB Prepaid income (2) | 32 200.00 | 40 250.00 | | 32 200.00 |
EC TOTAL (IV) | 563 261.00 | 217 711.00 | | 563 261.00 |
EE Grand total (I to V) | 47 544 112.00 | 46 788 631.00 | | 47 544 112.00 |
EI Including equity loans | 4 915.00 | | | 4 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 110 869.00 | |
FX Taxes, duties, and similar payments | | | 38 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 312.00 | |
GG - OPERATING RESULT (I - II) | | | -148 996.00 | |
GP Total financial income (V) | | | 2 792 688.00 | |
GU Total financial expenses (VI) | | | 3 300 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -656 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 299 240.00 | 11 069 433.00 | | 5 299 240.00 |
HH Total exceptional expenses (VIII) | 1 106 017.00 | 2 733 080.00 | | 1 106 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 193 223.00 | 8 336 353.00 | | 4 193 223.00 |
HK Income tax | 126 788.00 | 264 126.00 | | 126 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 244.00 | 13 897 176.00 | | 8 092 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 167.00 | 4 798 284.00 | | 4 682 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410 077.00 | 9 098 892.00 | | 3 410 077.00 |
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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 | 19 041 299.00 | | 4 228 134.00 | 19 041 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 050.00 | 382 200.00 | |
I4 DECREASES Grand Total | | 1 700 709.00 | 21 568 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692 659.00 | 21 186 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 651 049.00 | | 4 228 134.00 | 18 651 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 250.00 | | | 390 250.00 |
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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 | 306 052.00 | 306 052.00 | | 306 052.00 |
8B Suppliers and Related Accounts | 28 637.00 | 28 637.00 | | 28 637.00 |
8D Social Security and Other Social Organizations | 80 826.00 | 80 826.00 | | 80 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 900.00 | 73 900.00 | | 73 900.00 |
8L Deferred income | 32 200.00 | 32 200.00 | | 32 200.00 |
UL Receivables related to investments | 662 389.00 | | 662 389.00 | 662 389.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 32 200.00 | 8 050.00 | 24 150.00 | 32 200.00 |
VI Group and Associates | 41 646.00 | 41 646.00 | | 41 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 700.00 | 901 700.00 | | 901 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 289.00 | 909 750.00 | 1 036 539.00 | 1 946 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 261.00 | 563 261.00 | | 563 261.00 |
