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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 | 74 956.00 | 71 163.00 | 3 793.00 | 74 956.00 |
AH Goodwill | 32 985.00 | | 32 985.00 | 32 985.00 |
AT Other tangible assets | 85 949.00 | 68 024.00 | 17 925.00 | 85 949.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 13 653 448.00 | 139 187.00 | 13 514 261.00 | 13 653 448.00 |
BX Customers and related accounts | 383 003.00 | | 383 003.00 | 383 003.00 |
BZ Other receivables | 263 686.00 | | 263 686.00 | 263 686.00 |
CF Cash and cash equivalents | 7 362 773.00 | | 7 362 773.00 | 7 362 773.00 |
CH Prepaid expenses | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 8 027 923.00 | | 8 027 923.00 | 8 027 923.00 |
CO Grand total (0 to V) | 21 681 371.00 | 139 187.00 | 21 542 184.00 | 21 681 371.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 13 459 539.00 | | 13 459 539.00 | 13 459 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DG Other reserves | 15 201 805.00 | 14 056 500.00 | | 15 201 805.00 |
DH Retained earnings | 1 398.00 | 1 398.00 | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 037 308.00 | 2 095 305.00 | | 3 037 308.00 |
DL TOTAL (I) | 18 763 011.00 | 16 675 702.00 | | 18 763 011.00 |
DQ Provisions for Expenses | 120 258.00 | 111 059.00 | | 120 258.00 |
DR TOTAL (IV) | 120 258.00 | 111 059.00 | | 120 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 233.00 | 2 639 204.00 | | 1 980 233.00 |
DX Trade payables and related accounts | 288 827.00 | 259 888.00 | | 288 827.00 |
DY Tax and social security liabilities | 387 310.00 | 209 082.00 | | 387 310.00 |
EA Other liabilities | 2 545.00 | 17 000.00 | | 2 545.00 |
EC TOTAL (IV) | 2 658 915.00 | 3 125 173.00 | | 2 658 915.00 |
EE Grand total (I to V) | 21 542 184.00 | 19 911 934.00 | | 21 542 184.00 |
EG Accrued income and payables due within one year | 1 339 796.00 | 1 145 148.00 | | 1 339 796.00 |
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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 | 1 410 760.00 | | 1 410 760.00 | 1 410 760.00 |
FJ Net sales | 1 410 760.00 | | 1 410 760.00 | 1 410 760.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 027.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 418 463.00 | |
FW Other purchases and external expenses | | | 606 404.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 390 138.00 | |
FZ Social Security Contributions | | | 152 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 190 759.00 | |
GG - OPERATING RESULT (I - II) | | | 227 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883 195.00 | |
GL Other interest and similar income | | | 321 381.00 | |
GP Total financial income (V) | | | 3 204 576.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 426 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 027.00 | 3 531.00 | | 5 027.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 388 650.00 | 222 852.00 | | 388 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 623 039.00 | 3 418 522.00 | | 4 623 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 731.00 | 1 323 217.00 | | 1 585 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 037 308.00 | 2 095 305.00 | | 3 037 308.00 |
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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 | 13 688 135.00 | | 6 182.00 | 13 688 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 459 559.00 | |
I4 DECREASES Grand Total | | 40 869.00 | 13 653 448.00 | |
IO DECREASES Total including other intangible assets | | | 107 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 869.00 | 85 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 711.00 | | 3 230.00 | 104 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 866.00 | | 2 952.00 | 123 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 459 559.00 | | | 13 459 559.00 |
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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 | 159 860.00 | 20 195.00 | 40 869.00 | 159 860.00 |
PE DEPRECIATION Total including other intangible assets | 69 661.00 | 1 502.00 | | 69 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 199.00 | 18 693.00 | 40 869.00 | 90 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 059.00 | 9 199.00 | | 111 059.00 |
7C Grand total | 111 059.00 | 9 199.00 | | 111 059.00 |
UE of which provisions and reversals: - Operating | | 9 199.00 | | |
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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 | 288 827.00 | 288 827.00 | | 288 827.00 |
8C Staff and Related Accounts | 72 306.00 | 72 306.00 | | 72 306.00 |
8D Social Security and Other Social Organizations | 53 120.00 | 53 120.00 | | 53 120.00 |
8E Income Taxes | 178 414.00 | 178 414.00 | | 178 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 383 003.00 | 383 003.00 | | 383 003.00 |
VB VAT | 47 154.00 | 47 154.00 | | 47 154.00 |
VC Group and associates | 192 928.00 | 192 928.00 | | 192 928.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 1 980 026.00 | 660 907.00 | 1 319 119.00 | 1 980 026.00 |
VK Loans repaid during the year | 658 892.00 | | | 658 892.00 |
VP Miscellaneous | 23 604.00 | 23 604.00 | | 23 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 18 461.00 | 18 461.00 | | 18 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 170.00 | 665 170.00 | | 665 170.00 |
VW VAT | 78 717.00 | 78 717.00 | | 78 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 915.00 | 1 339 796.00 | 1 319 119.00 | 2 658 915.00 |
