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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 | 17 270.00 | 17 270.00 | | 17 270.00 |
AT Other tangible assets | 12 981.00 | 3 025.00 | 9 956.00 | 12 981.00 |
BD Other fixed assets | 8 181 036.00 | | 8 181 036.00 | 8 181 036.00 |
BH Other financial assets | 369 650.00 | | 369 650.00 | 369 650.00 |
BJ TOTAL (I) | 23 709 854.00 | 699 461.00 | 23 010 393.00 | 23 709 854.00 |
BZ Other receivables | 623 840.00 | | 623 840.00 | 623 840.00 |
CF Cash and cash equivalents | 1 709 968.00 | | 1 709 968.00 | 1 709 968.00 |
CH Prepaid expenses | 23 268.00 | | 23 268.00 | 23 268.00 |
CJ TOTAL (II) | 2 357 078.00 | | 2 357 078.00 | 2 357 078.00 |
CO Grand total (0 to V) | 26 066 931.00 | 699 461.00 | 25 367 471.00 | 26 066 931.00 |
CS Evaluated investments - equity method | 15 128 916.00 | 679 166.00 | 14 449 751.00 | 15 128 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 648 453.00 | | 700 000.00 |
DG Other reserves | 10 771 221.00 | 8 350 236.00 | | 10 771 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925 372.00 | 2 972 532.00 | | 2 925 372.00 |
DK Regulated provisions | 13 936.00 | 13 936.00 | | 13 936.00 |
DL TOTAL (I) | 21 410 529.00 | 18 985 157.00 | | 21 410 529.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 000.00 | 2 306 572.00 | | 3 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 110.00 | 116 261.00 | | 116 110.00 |
DX Trade payables and related accounts | 18 132.00 | 14 678.00 | | 18 132.00 |
DY Tax and social security liabilities | 104 675.00 | 362 015.00 | | 104 675.00 |
EA Other liabilities | 1 586.00 | 387.00 | | 1 586.00 |
EB Prepaid income (2) | 16 438.00 | 12 917.00 | | 16 438.00 |
EC TOTAL (IV) | 3 956 941.00 | 2 812 831.00 | | 3 956 941.00 |
EE Grand total (I to V) | 25 367 471.00 | 21 797 988.00 | | 25 367 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 886 158.00 | |
FJ Net sales | | | 886 158.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 60 593.00 | |
FR Total operating income (I) | | | 952 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 726 895.00 | |
FX Taxes, duties, and similar payments | | | 45 295.00 | |
FY Salaries and Wages | | | 375 866.00 | |
FZ Social Security Contributions | | | 78 273.00 | |
GB Operating Expenses - Provisions | | | 2 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 228 859.00 | |
GG - OPERATING RESULT (I - II) | | | -276 774.00 | |
GP Total financial income (V) | | | 3 618 160.00 | |
GU Total financial expenses (VI) | | | 388 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 854.00 | | |
HH Total exceptional expenses (VIII) | | 104 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104 088.00 | | |
HK Income tax | 27 175.00 | 88 031.00 | | 27 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 244.00 | 4 209 314.00 | | 4 570 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 872.00 | 1 236 782.00 | | 1 644 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925 372.00 | 2 972 532.00 | | 2 925 372.00 |
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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 | 17 933 831.00 | | 6 392 842.00 | 17 933 831.00 |
KD ACQUISITIONS Total including other intangible assets | 17 270.00 | | | 17 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 085.00 | | 7 897.00 | 5 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 911 476.00 | | 6 384 946.00 | 17 911 476.00 |
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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 | 17 776.00 | 2 519.00 | | 17 776.00 |
PE DEPRECIATION Total including other intangible assets | 16 891.00 | 379.00 | | 16 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 2 140.00 | | 885.00 |
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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 | 116 110.00 | 116 110.00 | | 116 110.00 |
8B Suppliers and Related Accounts | 18 132.00 | 18 132.00 | | 18 132.00 |
8D Social Security and Other Social Organizations | 104 675.00 | 104 675.00 | | 104 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
8L Deferred income | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 369 650.00 | | 369 650.00 | 369 650.00 |
UX Other trade receivables | 322 925.00 | 322 925.00 | | 322 925.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 3 700 000.00 | 600 000.00 | 2 400 000.00 | 3 700 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 606 572.00 | | | 606 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 916.00 | 300 916.00 | | 300 916.00 |
VS Prepaid expenses | 23 268.00 | 23 268.00 | | 23 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 759.00 | 647 109.00 | 369 650.00 | 1 016 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 941.00 | 856 941.00 | 2 400 000.00 | 3 956 941.00 |
