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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 | 1 455 840.00 | 594 670.00 | 861 169.00 | 1 455 840.00 |
AT Other tangible assets | 118 409.00 | 47 048.00 | 71 361.00 | 118 409.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 7 377 937.00 | 641 718.00 | 6 736 218.00 | 7 377 937.00 |
BX Customers and related accounts | 225 582.00 | | 225 582.00 | 225 582.00 |
BZ Other receivables | 2 036 034.00 | | 2 036 034.00 | 2 036 034.00 |
CF Cash and cash equivalents | 220 508.00 | | 220 508.00 | 220 508.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 2 483 080.00 | | 2 483 080.00 | 2 483 080.00 |
CO Grand total (0 to V) | 9 861 018.00 | 641 718.00 | 9 219 299.00 | 9 861 018.00 |
CU Other investments | 5 802 466.00 | | 5 802 466.00 | 5 802 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | | | 148 500.00 |
DB Share, merger, contribution premiums, etc. | 756 926.00 | | | 756 926.00 |
DD Legal reserve (1) | 17 625.00 | | | 17 625.00 |
DH Retained earnings | 2 536 675.00 | | | 2 536 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 172.00 | | | 902 172.00 |
DL TOTAL (I) | 4 361 899.00 | | | 4 361 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 848.00 | | | 1 446 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251 101.00 | | | 3 251 101.00 |
DX Trade payables and related accounts | 19 690.00 | | | 19 690.00 |
DY Tax and social security liabilities | 139 759.00 | | | 139 759.00 |
EC TOTAL (IV) | 4 857 400.00 | | | 4 857 400.00 |
EE Grand total (I to V) | 9 219 299.00 | | | 9 219 299.00 |
EG Accrued income and payables due within one year | 3 518 622.00 | | | 3 518 622.00 |
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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 | 526 184.00 | | 526 184.00 | 526 184.00 |
FJ Net sales | 526 184.00 | | 526 184.00 | 526 184.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 186.00 | |
FW Other purchases and external expenses | | | 104 531.00 | |
FX Taxes, duties, and similar payments | | | 18 254.00 | |
FY Salaries and Wages | | | 73 912.00 | |
FZ Social Security Contributions | | | 35 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 131.00 | |
GF Total Operating Expenses (II) | | | 327 677.00 | |
GG - OPERATING RESULT (I - II) | | | 198 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 337.00 | |
GO Net income from sales of marketable securities | | | 858 239.00 | |
GP Total financial income (V) | | | 972 055.00 | |
GR Interest and similar expenses | | | 73 666.00 | |
GT Net expenses on sales of marketable securities | | | 104 590.00 | |
GU Total financial expenses (VI) | | | 178 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | | | 19 500.00 |
HK Income tax | 109 636.00 | | | 109 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 742.00 | | | 1 517 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 569.00 | | | 615 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 172.00 | | | 902 172.00 |
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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 | 4 377 957.00 | | 2 999 980.00 | 4 377 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 803 687.00 | |
I4 DECREASES Grand Total | | | 7 377 937.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 840.00 | | | 1 455 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 409.00 | | | 118 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 803 707.00 | | 2 999 980.00 | 2 803 707.00 |
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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 | 546 586.00 | 95 131.00 | | 546 586.00 |
PE DEPRECIATION Total including other intangible assets | 521 878.00 | 72 792.00 | | 521 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 708.00 | 22 339.00 | | 24 708.00 |
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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 | 87 337.00 | | 87 337.00 | 87 337.00 |
7B Total provisions for depreciation | 87 337.00 | | 87 337.00 | 87 337.00 |
7C Grand total | 87 337.00 | | 87 337.00 | 87 337.00 |
UG - Financial | | | 87 337.00 | |
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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 | 19 690.00 | 19 690.00 | | 19 690.00 |
8C Staff and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8E Income Taxes | 5 252.00 | 5 252.00 | | 5 252.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 225 582.00 | | | 225 582.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VC Group and associates | 2 028 020.00 | | | 2 028 020.00 |
VH Loans with a maturity of more than one year at origin | 1 446 848.00 | 108 070.00 | 700 000.00 | 1 446 848.00 |
VI Group and Associates | 3 251 101.00 | 3 251 101.00 | | 3 251 101.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 853 151.00 | | | 853 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 648.00 | 8 648.00 | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 793.00 | 2 262 572.00 | 1 220.00 | 2 263 793.00 |
VW VAT | 81 385.00 | 81 385.00 | | 81 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 400.00 | 3 518 622.00 | 700 000.00 | 4 857 400.00 |
