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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 203 289.00 | 198 612.00 | 4 677.00 | 203 289.00 |
BH Other financial assets | 3 786.00 | | 3 786.00 | 3 786.00 |
BJ TOTAL (I) | 40 817 069.00 | 198 612.00 | 40 618 457.00 | 40 817 069.00 |
BX Customers and related accounts | 219 008.00 | | 219 008.00 | 219 008.00 |
BZ Other receivables | 11 308 082.00 | | 11 308 082.00 | 11 308 082.00 |
CF Cash and cash equivalents | 107 075.00 | | 107 075.00 | 107 075.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 11 636 260.00 | | 11 636 260.00 | 11 636 260.00 |
CO Grand total (0 to V) | 52 453 329.00 | 198 612.00 | 52 254 717.00 | 52 453 329.00 |
CP Shares due in less than one year | 3 786.00 | | | 3 786.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CU Other investments | 40 609 994.00 | | 40 609 994.00 | 40 609 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 948 919.00 | 10 948 919.00 | | 10 948 919.00 |
DB Share, merger, contribution premiums, etc. | 2 903 764.00 | 2 903 764.00 | | 2 903 764.00 |
DD Legal reserve (1) | 1 094 892.00 | 1 094 892.00 | | 1 094 892.00 |
DG Other reserves | 14 386 988.00 | 14 386 988.00 | | 14 386 988.00 |
DH Retained earnings | 9 905 869.00 | 10 048 670.00 | | 9 905 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 387 726.00 | -142 801.00 | | 7 387 726.00 |
DL TOTAL (I) | 46 628 157.00 | 39 240 431.00 | | 46 628 157.00 |
DS Convertible Bond Issues | 68 670.00 | 75 211.00 | | 68 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193 208.00 | 5 117 997.00 | | 5 193 208.00 |
DX Trade payables and related accounts | 259 003.00 | 244 850.00 | | 259 003.00 |
DY Tax and social security liabilities | 101 285.00 | 88 757.00 | | 101 285.00 |
EA Other liabilities | 4 394.00 | 7 203.00 | | 4 394.00 |
EC TOTAL (IV) | 5 626 561.00 | 5 534 018.00 | | 5 626 561.00 |
EE Grand total (I to V) | 52 254 717.00 | 44 774 449.00 | | 52 254 717.00 |
EG Accrued income and payables due within one year | 5 626 561.00 | 416 021.00 | | 5 626 561.00 |
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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 | 855 879.00 | | 855 879.00 | 855 879.00 |
FJ Net sales | 855 879.00 | | 855 879.00 | 855 879.00 |
FO Operating subsidies | | | 4 317.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 855 930.00 | |
FW Other purchases and external expenses | | | 580 885.00 | |
FX Taxes, duties, and similar payments | | | 14 673.00 | |
FY Salaries and Wages | | | 215 138.00 | |
FZ Social Security Contributions | | | 119 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 45 887.00 | |
GF Total Operating Expenses (II) | | | 978 844.00 | |
GG - OPERATING RESULT (I - II) | | | -122 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 535 162.00 | |
GK Income from other securities and fixed asset receivables | | | 44 148.00 | |
GP Total financial income (V) | | | 7 579 310.00 | |
GR Interest and similar expenses | | | 68 670.00 | |
GU Total financial expenses (VI) | | | 68 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 510 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 387 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 239.00 | 799 517.00 | | 8 435 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 513.00 | 942 318.00 | | 1 047 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 387 726.00 | -142 801.00 | | 7 387 726.00 |
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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 | 40 817 070.00 | | | 40 817 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 613 780.00 | |
I4 DECREASES Grand Total | | | 40 817 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 290.00 | | | 203 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 613 780.00 | | | 40 613 780.00 |
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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 | 195 750.00 | 2 862.00 | | 195 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 750.00 | 2 862.00 | | 195 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62 126.00 | 62 126.00 | | 62 126.00 |
8A Miscellaneous Loans and Financial Debts | 5 193 208.00 | 5 193 208.00 | | 5 193 208.00 |
8B Suppliers and Related Accounts | 259 003.00 | 259 003.00 | | 259 003.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 50 064.00 | 50 064.00 | | 50 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394.00 | 4 394.00 | | 4 394.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 219 008.00 | 219 008.00 | | 219 008.00 |
UZ Social Security, other social security organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
VB VAT | 44 732.00 | 44 732.00 | | 44 732.00 |
VC Group and associates | 3 382 983.00 | 3 382 983.00 | | 3 382 983.00 |
VG Loans with a maturity of up to one year at origin | 68 670.00 | 68 670.00 | | 68 670.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 75 211.00 | | | 75 211.00 |
VM Income taxes | 334 893.00 | 1 560.00 | 333 333.00 | 334 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 538 492.00 | 7 538 492.00 | | 7 538 492.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 532 972.00 | 11 199 639.00 | 333 333.00 | 11 532 972.00 |
VW VAT | 36 501.00 | 36 501.00 | | 36 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 626 561.00 | 5 626 561.00 | | 5 626 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
