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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 | 116 323.00 | 116 323.00 | | 116 323.00 |
AT Other tangible assets | 344 672.00 | 290 976.00 | 53 696.00 | 344 672.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 10 840 823.00 | 2 684 148.00 | 8 156 675.00 | 10 840 823.00 |
BX Customers and related accounts | 533 829.00 | 79 520.00 | 454 309.00 | 533 829.00 |
BZ Other receivables | 10 410 994.00 | 48 353.00 | 10 362 641.00 | 10 410 994.00 |
CD Marketable securities | 1 000 460.00 | | 1 000 460.00 | 1 000 460.00 |
CF Cash and cash equivalents | 2 998 953.00 | | 2 998 953.00 | 2 998 953.00 |
CH Prepaid expenses | 17 316.00 | | 17 316.00 | 17 316.00 |
CJ TOTAL (II) | 14 961 552.00 | 127 873.00 | 14 833 680.00 | 14 961 552.00 |
CM Bond redemption premiums (IV) | 498 871.00 | | 498 871.00 | 498 871.00 |
CO Grand total (0 to V) | 26 301 245.00 | 2 812 021.00 | 23 489 225.00 | 26 301 245.00 |
CU Other investments | 10 349 827.00 | 2 276 849.00 | 8 072 979.00 | 10 349 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 986.00 | 193 854.00 | | 222 986.00 |
DB Share, merger, contribution premiums, etc. | 8 883 267.00 | 7 413 436.00 | | 8 883 267.00 |
DD Legal reserve (1) | 19 387.00 | 19 387.00 | | 19 387.00 |
DE Statutory or contractual reserves | 5 771 081.00 | 5 372 659.00 | | 5 771 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 912.00 | 398 486.00 | | 387 912.00 |
DL TOTAL (I) | 15 284 632.00 | 13 397 823.00 | | 15 284 632.00 |
DS Convertible Bond Issues | 1 755 352.00 | | | 1 755 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 343 186.00 | 5 273 229.00 | | 5 343 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 177.00 | | 176.00 |
DX Trade payables and related accounts | 228 931.00 | 271 217.00 | | 228 931.00 |
DY Tax and social security liabilities | 794 765.00 | 760 227.00 | | 794 765.00 |
EA Other liabilities | 82 184.00 | 164 887.00 | | 82 184.00 |
EC TOTAL (IV) | 8 204 593.00 | 6 469 737.00 | | 8 204 593.00 |
EE Grand total (I to V) | 23 489 225.00 | 19 867 560.00 | | 23 489 225.00 |
EG Accrued income and payables due within one year | 2 256 159.00 | 1 280 042.00 | | 2 256 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 864.00 | 326.00 | | 3 864.00 |
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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 | 1 784 605.00 | | 1 784 605.00 | 1 784 605.00 |
FJ Net sales | 1 784 605.00 | | 1 784 605.00 | 1 784 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 873.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 822 489.00 | |
FW Other purchases and external expenses | | | 697 873.00 | |
FX Taxes, duties, and similar payments | | | 23 687.00 | |
FY Salaries and Wages | | | 619 584.00 | |
FZ Social Security Contributions | | | 294 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 421.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 670 188.00 | |
GG - OPERATING RESULT (I - II) | | | 152 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 419.00 | |
GR Interest and similar expenses | | | 68 526.00 | |
GU Total financial expenses (VI) | | | 124 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 873.00 | 20 655.00 | | 37 873.00 |
HA Exceptional income from management transactions | 45 732.00 | | | 45 732.00 |
HB Exceptional income from capital transactions | | 385 000.00 | | |
HD Total exceptional income (VII) | 45 732.00 | 385 000.00 | | 45 732.00 |
HE Exceptional expenses on management operations | 8 378.00 | 28 231.00 | | 8 378.00 |
HF Exceptional expenses on capital transactions | | 29 870.00 | | |
HH Total exceptional expenses (VIII) | 8 378.00 | 58 101.00 | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 353.00 | 326 899.00 | | 37 353.00 |
HK Income tax | -322 693.00 | -25 777.00 | | -322 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 731.00 | 2 226 367.00 | | 1 868 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 819.00 | 1 827 881.00 | | 1 480 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 912.00 | 398 486.00 | | 387 912.00 |
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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 | 10 610 823.00 | | 230 000.00 | 10 610 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 379 827.00 | |
I4 DECREASES Grand Total | | | 10 840 823.00 | |
IO DECREASES Total including other intangible assets | | | 116 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 323.00 | | | 116 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 672.00 | | | 344 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149 827.00 | | 230 000.00 | 10 149 827.00 |
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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 | 372 878.00 | 34 421.00 | | 372 878.00 |
PE DEPRECIATION Total including other intangible assets | 116 323.00 | | | 116 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 556.00 | 34 421.00 | | 256 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 520.00 | | | 79 520.00 |
6X Other provisions for depreciation | 48 353.00 | | | 48 353.00 |
7B Total provisions for depreciation | 2 404 722.00 | | | 2 404 722.00 |
7C Grand total | 2 404 722.00 | | | 2 404 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 419.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 755 352.00 | | | 1 755 352.00 |
8B Suppliers and Related Accounts | 228 931.00 | 228 931.00 | | 228 931.00 |
8C Staff and Related Accounts | 62 965.00 | 62 965.00 | | 62 965.00 |
8D Social Security and Other Social Organizations | 326 597.00 | 184 265.00 | 142 332.00 | 326 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 184.00 | 82 184.00 | | 82 184.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 454 309.00 | 454 309.00 | | 454 309.00 |
UY Staff and related accounts | 2 646.00 | 2 646.00 | | 2 646.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VA Doubtful or disputed receivables | 79 520.00 | 79 520.00 | | 79 520.00 |
VB VAT | 105 987.00 | 105 987.00 | | 105 987.00 |
VC Group and associates | 10 101 863.00 | 10 101 863.00 | | 10 101 863.00 |
VG Loans with a maturity of up to one year at origin | 3 864.00 | 3 864.00 | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 5 339 322.00 | 1 288 572.00 | 4 050 750.00 | 5 339 322.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 2 021 852.00 | | | 2 021 852.00 |
VK Loans repaid during the year | 240 767.00 | | | 240 767.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 966.00 | 12 966.00 | | 12 966.00 |
VS Prepaid expenses | 17 316.00 | 17 316.00 | | 17 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 992 139.00 | 10 962 139.00 | 30 000.00 | 10 992 139.00 |
VW VAT | 392 237.00 | 392 237.00 | | 392 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 593.00 | 2 256 159.00 | 4 193 082.00 | 8 204 593.00 |
