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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 | 30 949.00 | 27 421.00 | 3 528.00 | 30 949.00 |
AJ Other Intangible Assets | 122 825.00 | 26 696.00 | 96 128.00 | 122 825.00 |
AN Land | 84 792.00 | | 84 792.00 | 84 792.00 |
AP Buildings | 2 574 071.00 | 554 315.00 | 2 019 755.00 | 2 574 071.00 |
AR Technical installations, industrial equipment and tools | 37 553.00 | 28 035.00 | 9 518.00 | 37 553.00 |
AT Other tangible assets | 135 263.00 | 65 446.00 | 69 816.00 | 135 263.00 |
BD Other fixed assets | 3 010 332.00 | | 3 010 332.00 | 3 010 332.00 |
BH Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
BJ TOTAL (I) | 6 071 937.00 | 732 805.00 | 5 339 132.00 | 6 071 937.00 |
BT Goods | 45 266.00 | | 45 266.00 | 45 266.00 |
BX Customers and related accounts | 158 832.00 | | 158 832.00 | 158 832.00 |
BZ Other receivables | 6 056 703.00 | 25 362.00 | 6 031 340.00 | 6 056 703.00 |
CD Marketable securities | 1 353 731.00 | 146 152.00 | 1 207 579.00 | 1 353 731.00 |
CF Cash and cash equivalents | 7 086 108.00 | | 7 086 108.00 | 7 086 108.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 14 704 785.00 | 171 514.00 | 14 533 270.00 | 14 704 785.00 |
CO Grand total (0 to V) | 20 776 723.00 | 904 320.00 | 19 872 403.00 | 20 776 723.00 |
CU Other investments | 52 210.00 | 30 890.00 | 21 320.00 | 52 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 14 586 430.00 | 4 021 650.00 | | 14 586 430.00 |
DH Retained earnings | 2.00 | 6.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 950.00 | 10 667 776.00 | | 2 324 950.00 |
DL TOTAL (I) | 17 131 603.00 | 14 909 652.00 | | 17 131 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 001.00 | 2 205 974.00 | | 1 878 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 721.00 | 404 046.00 | | 396 721.00 |
DX Trade payables and related accounts | 48 872.00 | 138 466.00 | | 48 872.00 |
DY Tax and social security liabilities | 403 314.00 | 2 252 723.00 | | 403 314.00 |
DZ Fixed asset liabilities and related accounts | 11 989.00 | 31 007.00 | | 11 989.00 |
EA Other liabilities | 1 901.00 | 1 941.00 | | 1 901.00 |
EC TOTAL (IV) | 2 740 800.00 | 5 034 162.00 | | 2 740 800.00 |
EE Grand total (I to V) | 19 872 403.00 | 19 943 814.00 | | 19 872 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 474 423.00 | | 474 423.00 | 474 423.00 |
FG Production sold - services | 662 973.00 | | 662 973.00 | 662 973.00 |
FJ Net sales | 1 137 396.00 | | 1 137 396.00 | 1 137 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 805.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 159 239.00 | |
FS Purchases of goods (including customs duties) | | | 74 666.00 | |
FT Inventory change (goods) | | | 240 925.00 | |
FW Other purchases and external expenses | | | 327 080.00 | |
FX Taxes, duties, and similar payments | | | 51 278.00 | |
FY Salaries and Wages | | | 227 496.00 | |
FZ Social Security Contributions | | | 93 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 960.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 170 193.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942 085.00 | |
GL Other interest and similar income | | | 25 564.00 | |
GP Total financial income (V) | | | 1 967 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 152.00 | |
GR Interest and similar expenses | | | 393 193.00 | |
GU Total financial expenses (VI) | | | 539 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 428 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 1 750 000.00 | 11 231 744.00 | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 384.00 | 11 231 744.00 | | 1 750 384.00 |
HE Exceptional expenses on management operations | 546.00 | 3 320.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 48 775.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 52 095.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 749 838.00 | 11 179 649.00 | | 1 749 838.00 |
HK Income tax | 842 239.00 | 2 469 314.00 | | 842 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 273.00 | 14 891 378.00 | | 4 877 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 323.00 | 4 223 601.00 | | 2 552 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 950.00 | 10 667 776.00 | | 2 324 950.00 |
HP References: Equipment leasing | 25 732.00 | 35 160.00 | | 25 732.00 |
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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 | 3 448 036.00 | | 2 623 901.00 | 3 448 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 086 483.00 | |
I4 DECREASES Grand Total | | | 6 071 937.00 | |
IO DECREASES Total including other intangible assets | | | 153 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 774.00 | | | 153 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831 102.00 | | 578.00 | 2 831 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 160.00 | | 2 623 323.00 | 463 160.00 |
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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 | 546 955.00 | 154 960.00 | | 546 955.00 |
PE DEPRECIATION Total including other intangible assets | 43 985.00 | 10 131.00 | | 43 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 969.00 | 144 828.00 | | 502 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 362.00 | 146 152.00 | | 25 362.00 |
7B Total provisions for depreciation | 56 252.00 | 146 152.00 | | 56 252.00 |
7C Grand total | 56 252.00 | 146 152.00 | | 56 252.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 152.00 | | |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8B Suppliers and Related Accounts | 48 872.00 | 48 872.00 | | 48 872.00 |
8C Staff and Related Accounts | 4 955.00 | 4 955.00 | | 4 955.00 |
8D Social Security and Other Social Organizations | 22 793.00 | 22 793.00 | | 22 793.00 |
8E Income Taxes | 327 899.00 | 327 899.00 | | 327 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UT Other financial assets | 23 941.00 | | 23 941.00 | 23 941.00 |
UX Other trade receivables | 158 832.00 | 158 832.00 | | 158 832.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VC Group and associates | 6 015 405.00 | 6 015 405.00 | | 6 015 405.00 |
VH Loans with a maturity of more than one year at origin | 1 878 001.00 | 215 948.00 | 787 771.00 | 1 878 001.00 |
VI Group and Associates | 384 500.00 | 384 500.00 | | 384 500.00 |
VK Loans repaid during the year | 227 550.00 | | | 227 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 434.00 | 32 434.00 | | 32 434.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243 621.00 | 6 219 679.00 | 23 941.00 | 6 243 621.00 |
VW VAT | 42 657.00 | 42 657.00 | | 42 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 740 800.00 | 1 078 746.00 | 787 771.00 | 2 740 800.00 |
