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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 | 5 208.00 | 4 484.00 | 724.00 | 5 208.00 |
AT Other tangible assets | 1 333 841.00 | 1 001 239.00 | 332 601.00 | 1 333 841.00 |
AV Fixed assets in progress | 17 719.00 | | 17 719.00 | 17 719.00 |
AX Advances and down payments | | | | |
BF Loans | 1 750 000.00 | 1 250 000.00 | 500 000.00 | 1 750 000.00 |
BJ TOTAL (I) | 127 488 507.00 | 41 925 534.00 | 85 562 973.00 | 127 488 507.00 |
BX Customers and related accounts | 100 968.00 | 14 000.00 | 86 968.00 | 100 968.00 |
BZ Other receivables | 69 384 832.00 | | 69 384 832.00 | 69 384 832.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 69 502 541.00 | 14 000.00 | 69 488 541.00 | 69 502 541.00 |
CO Grand total (0 to V) | 196 991 048.00 | 41 939 534.00 | 155 051 514.00 | 196 991 048.00 |
CR Shares due in more than one year | 16 800.00 | | | 16 800.00 |
CU Other investments | 124 381 740.00 | 39 669 811.00 | 84 711 929.00 | 124 381 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000 000.00 | 145 000 000.00 | | 145 000 000.00 |
DD Legal reserve (1) | 14 500 000.00 | 14 500 000.00 | | 14 500 000.00 |
DH Retained earnings | -8 294 353.00 | -3 712 769.00 | | -8 294 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 414 393.00 | -4 581 584.00 | | 2 414 393.00 |
DL TOTAL (I) | 153 620 040.00 | 151 205 647.00 | | 153 620 040.00 |
DP Provisions for Risks | 337 461.00 | 337 461.00 | | 337 461.00 |
DR TOTAL (IV) | 337 461.00 | 337 461.00 | | 337 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 474.00 | 980 290.00 | | 970 474.00 |
DX Trade payables and related accounts | 95 772.00 | 85 304.00 | | 95 772.00 |
DZ Fixed asset liabilities and related accounts | 27 767.00 | 7 075.00 | | 27 767.00 |
EC TOTAL (IV) | 1 094 012.00 | 1 072 669.00 | | 1 094 012.00 |
EE Grand total (I to V) | 155 051 514.00 | 152 615 777.00 | | 155 051 514.00 |
EG Accrued income and payables due within one year | 1 094 012.00 | 102 196.00 | | 1 094 012.00 |
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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 | 870 164.00 | | 870 164.00 | 870 164.00 |
FJ Net sales | 870 164.00 | | 870 164.00 | 870 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 871 676.00 | |
FW Other purchases and external expenses | | | 744 876.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 942 989.00 | |
GG - OPERATING RESULT (I - II) | | | -71 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 046 112.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 046 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 329 265.00 | 217.00 | | 329 265.00 |
HD Total exceptional income (VII) | 329 265.00 | 217.00 | | 329 265.00 |
HF Exceptional expenses on capital transactions | 2 391.00 | 480.00 | | 2 391.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 480.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 875.00 | -264.00 | | 326 875.00 |
HK Income tax | -1 112 719.00 | -560 568.00 | | -1 112 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 053.00 | 960 527.00 | | 2 247 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -167 340.00 | 5 542 111.00 | | -167 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 414 393.00 | -4 581 584.00 | | 2 414 393.00 |
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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 | 951 768.00 | 193 039.00 | 139 084.00 | 951 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 308.00 | 176.00 | | 4 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 460.00 | 192 863.00 | 139 084.00 | 947 460.00 |
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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 | 970 474.00 | 970 474.00 | | 970 474.00 |
8B Suppliers and Related Accounts | 95 772.00 | 95 772.00 | | 95 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 012.00 | 1 094 012.00 | | 1 094 012.00 |
