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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 | 586 945.00 | 127 948.00 | 458 997.00 | 586 945.00 |
AT Other tangible assets | 105 003.00 | 79 202.00 | 25 801.00 | 105 003.00 |
BH Other financial assets | 1 706 365.00 | | 1 706 365.00 | 1 706 365.00 |
BJ TOTAL (I) | 19 249 286.00 | 207 150.00 | 19 042 136.00 | 19 249 286.00 |
BX Customers and related accounts | 756 853.00 | 25 333.00 | 731 520.00 | 756 853.00 |
BZ Other receivables | 1 092 688.00 | | 1 092 688.00 | 1 092 688.00 |
CD Marketable securities | 39 458.00 | 20 370.00 | 19 087.00 | 39 458.00 |
CF Cash and cash equivalents | 59 942.00 | | 59 942.00 | 59 942.00 |
CH Prepaid expenses | 10 138.00 | | 10 138.00 | 10 138.00 |
CJ TOTAL (II) | 1 959 081.00 | 45 703.00 | 1 913 377.00 | 1 959 081.00 |
CO Grand total (0 to V) | 21 208 369.00 | 252 854.00 | 20 955 515.00 | 21 208 369.00 |
CU Other investments | 16 850 973.00 | | 16 850 973.00 | 16 850 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 124 591.00 | 124 591.00 | | 124 591.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 992 387.00 | 7 297 296.00 | | 7 992 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 257.00 | 695 090.00 | | 199 257.00 |
DL TOTAL (I) | 10 516 236.00 | 10 316 978.00 | | 10 516 236.00 |
DU Loans and Debts from Credit Institutions (3) | 7 257 279.00 | 5 642 439.00 | | 7 257 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 187.00 | 2 422 942.00 | | 2 808 187.00 |
DX Trade payables and related accounts | 123 096.00 | 191 715.00 | | 123 096.00 |
DY Tax and social security liabilities | 245 262.00 | 1 430 833.00 | | 245 262.00 |
EA Other liabilities | 5 452.00 | 3 597.00 | | 5 452.00 |
EC TOTAL (IV) | 10 439 279.00 | 9 691 528.00 | | 10 439 279.00 |
EE Grand total (I to V) | 20 955 515.00 | 20 008 506.00 | | 20 955 515.00 |
EI Including equity loans | 2 808 187.00 | | | 2 808 187.00 |
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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 | 2 174 400.00 | | 2 174 400.00 | 2 174 400.00 |
FJ Net sales | 2 174 400.00 | | 2 174 400.00 | 2 174 400.00 |
FQ Other income | | | 15 374.00 | |
FR Total operating income (I) | | | 2 189 774.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 251 796.00 | |
FX Taxes, duties, and similar payments | | | 20 648.00 | |
FY Salaries and Wages | | | 533 688.00 | |
FZ Social Security Contributions | | | 249 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184 210.00 | |
GF Total Operating Expenses (II) | | | 1 300 774.00 | |
GG - OPERATING RESULT (I - II) | | | 889 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 422.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 934.00 | |
GP Total financial income (V) | | | 803 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 863.00 | |
GT Net expenses on sales of marketable securities | | | 109.00 | |
GU Total financial expenses (VI) | | | 75 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | | | 1 050 000.00 |
HF Exceptional expenses on capital transactions | 2 326 906.00 | | | 2 326 906.00 |
HH Total exceptional expenses (VIII) | 2 326 906.00 | | | 2 326 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 906.00 | | | -1 276 906.00 |
HJ Employee participation in company results | 6 732.00 | 112 670.00 | | 6 732.00 |
HK Income tax | 134 054.00 | 226 592.00 | | 134 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 696.00 | 2 403 630.00 | | 4 043 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 439.00 | 1 708 540.00 | | 3 844 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 257.00 | 695 090.00 | | 199 257.00 |
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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 | 17 662 058.00 | | 3 943 146.00 | 17 662 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 355 916.00 | 18 557 339.00 | |
I4 DECREASES Grand Total | | 2 355 916.00 | 19 249 289.00 | |
IO DECREASES Total including other intangible assets | | | 586 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 770.00 | | 101 176.00 | 485 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 004.00 | | | 105 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 071 284.00 | | 3 841 971.00 | 17 071 284.00 |
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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 | 146 727.00 | 60 424.00 | | 146 727.00 |
PE DEPRECIATION Total including other intangible assets | 77 372.00 | 50 577.00 | | 77 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 355.00 | 9 847.00 | | 69 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 097.00 | 123 097.00 | | 123 097.00 |
8C Staff and Related Accounts | 45 906.00 | 45 906.00 | | 45 906.00 |
8D Social Security and Other Social Organizations | 76 274.00 | 76 274.00 | | 76 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 1 706 365.00 | | 1 706 365.00 | 1 706 365.00 |
UX Other trade receivables | 756 854.00 | 756 854.00 | | 756 854.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 11 320.00 | 11 320.00 | | 11 320.00 |
VC Group and associates | 807 837.00 | 807 837.00 | | 807 837.00 |
VG Loans with a maturity of up to one year at origin | 9 601.00 | 9 601.00 | | 9 601.00 |
VH Loans with a maturity of more than one year at origin | 7 247 679.00 | 1 506 570.00 | 1 506 570.00 | 7 247 679.00 |
VI Group and Associates | 2 808 188.00 | 2 808 188.00 | | 2 808 188.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 1 893 760.00 | | | 1 893 760.00 |
VM Income taxes | 123 131.00 | 123 131.00 | | 123 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 227.00 | 11 227.00 | | 11 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 10 139.00 | 10 139.00 | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 046.00 | 1 859 681.00 | 1 706 365.00 | 3 566 046.00 |
VW VAT | 111 856.00 | 111 856.00 | | 111 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 439 279.00 | 4 698 171.00 | 1 506 570.00 | 10 439 279.00 |
