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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 | 14 543.00 | 13 743.00 | 800.00 | 14 543.00 |
AT Other tangible assets | 144 143.00 | 137 834.00 | 6 309.00 | 144 143.00 |
BJ TOTAL (I) | 6 747 562.00 | 2 959 136.00 | 3 788 426.00 | 6 747 562.00 |
BX Customers and related accounts | 298 942.00 | | 298 942.00 | 298 942.00 |
BZ Other receivables | 9 314 400.00 | | 9 314 400.00 | 9 314 400.00 |
CD Marketable securities | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 1 936 972.00 | | 1 936 972.00 | 1 936 972.00 |
CH Prepaid expenses | 72 728.00 | | 72 726.00 | 72 728.00 |
CJ TOTAL (II) | 11 624 183.00 | | 11 624 183.00 | 11 624 183.00 |
CO Grand total (0 to V) | 18 371 746.00 | 2 959 136.00 | 15 412 610.00 | 18 371 746.00 |
CU Other investments | 6 588 876.00 | 2 807 559.00 | 3 781 317.00 | 6 588 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 800.00 | | | 921 800.00 |
DD Legal reserve (1) | 92 180.00 | | | 92 180.00 |
DF Regulated reserves (1) | 24 607.00 | | | 24 607.00 |
DG Other reserves | 3 792 124.00 | | | 3 792 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 920 647.00 | | | 5 920 647.00 |
DL TOTAL (I) | 10 751 358.00 | | | 10 751 358.00 |
DQ Provisions for Expenses | 42 244.00 | | | 42 244.00 |
DR TOTAL (IV) | 42 244.00 | | | 42 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431 897.00 | | | 4 431 897.00 |
DX Trade payables and related accounts | 44 431.00 | | | 44 431.00 |
DY Tax and social security liabilities | 131 475.00 | | | 131 475.00 |
EA Other liabilities | 11 206.00 | | | 11 206.00 |
EC TOTAL (IV) | 4 619 008.00 | | | 4 619 008.00 |
EE Grand total (I to V) | 15 412 610.00 | | | 15 412 610.00 |
EG Accrued income and payables due within one year | 4 619 008.00 | | | 4 619 008.00 |
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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 | 990 859.00 | | 990 859.00 | 990 859.00 |
FJ Net sales | 990 859.00 | | 990 859.00 | 990 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 683.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 001 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 944.00 | |
FU Purchases of raw materials and other supplies | | | 604.00 | |
FW Other purchases and external expenses | | | 645 055.00 | |
FX Taxes, duties, and similar payments | | | 7 545.00 | |
FY Salaries and Wages | | | 193 702.00 | |
FZ Social Security Contributions | | | 78 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 547.00 | |
GE Other Expenses | | | 2 004 804.00 | |
GF Total Operating Expenses (II) | | | 2 948 071.00 | |
GG - OPERATING RESULT (I - II) | | | -1 946 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 027 375.00 | |
GL Other interest and similar income | | | 72.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 8 027 451.00 | |
GR Interest and similar expenses | | | 120 370.00 | |
GU Total financial expenses (VI) | | | 120 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 907 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 830.00 | | | 3 830.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | | | 4 250.00 |
HF Exceptional expenses on capital transactions | 44 162.00 | | | 44 162.00 |
HH Total exceptional expenses (VIII) | 44 162.00 | | | 44 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 912.00 | | | -39 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 033 250.00 | | | 9 033 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 603.00 | | | 3 112 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 920 647.00 | | | 5 920 647.00 |
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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 | 6 807 791.00 | | 933.00 | 6 807 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 162.00 | 6 588 876.00 | |
I4 DECREASES Grand Total | | 61 160.00 | 6 747 562.00 | |
IO DECREASES Total including other intangible assets | | | 14 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 144 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 610.00 | | 933.00 | 13 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 143.00 | | | 161 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633 039.00 | | | 6 633 039.00 |
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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 | 157 030.00 | 11 546.00 | 17 000.00 | 157 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 610.00 | 133.00 | | 13 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 421.00 | 11 413.00 | 17 000.00 | 143 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 097.00 | | 6 853.00 | 49 097.00 |
7B Total provisions for depreciation | 2 807 559.00 | | | 2 807 559.00 |
7C Grand total | 2 856 656.00 | | 6 853.00 | 2 856 656.00 |
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 | 44 431.00 | 44 431.00 | | 44 431.00 |
8C Staff and Related Accounts | 22 173.00 | 22 173.00 | | 22 173.00 |
8D Social Security and Other Social Organizations | 34 679.00 | 34 679.00 | | 34 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 206.00 | 11 206.00 | | 11 206.00 |
UX Other trade receivables | 298 942.00 | 298 942.00 | | 298 942.00 |
VB VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VC Group and associates | 8 499 223.00 | 8 499 223.00 | | 8 499 223.00 |
VI Group and Associates | 4 431 897.00 | 4 431 897.00 | | 4 431 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 327.00 | 5 327.00 | | 5 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 321.00 | 801 321.00 | | 801 321.00 |
VS Prepaid expenses | 72 728.00 | 72 726.00 | | 72 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 686 071.00 | 9 686 071.00 | | 9 686 071.00 |
VW VAT | 69 295.00 | 69 295.00 | | 69 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 008.00 | 4 619 008.00 | | 4 619 008.00 |
