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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 | 22 590.00 | 21 340.00 | 1 250.00 | 22 590.00 |
AL Advances and down payments on intangible assets. | 54 909.00 | | 54 909.00 | 54 909.00 |
AT Other tangible assets | 11 666.00 | 6 570.00 | 5 096.00 | 11 666.00 |
BH Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 24 177 878.00 | 27 910.00 | 24 149 967.00 | 24 177 878.00 |
BT Goods | 423 256.00 | 46 959.00 | 376 297.00 | 423 256.00 |
BX Customers and related accounts | 433 707.00 | 4 898.00 | 428 809.00 | 433 707.00 |
BZ Other receivables | 1 305 935.00 | 1 047 197.00 | 258 737.00 | 1 305 935.00 |
CF Cash and cash equivalents | 595 381.00 | | 595 381.00 | 595 381.00 |
CH Prepaid expenses | 28 428.00 | | 28 428.00 | 28 428.00 |
CJ TOTAL (II) | 2 786 707.00 | 1 099 054.00 | 1 687 652.00 | 2 786 707.00 |
CO Grand total (0 to V) | 26 964 585.00 | 1 126 965.00 | 25 837 620.00 | 26 964 585.00 |
CU Other investments | 22 838 713.00 | | 22 838 713.00 | 22 838 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 137.00 | | | 36 137.00 |
DB Share, merger, contribution premiums, etc. | 4 996 180.00 | | | 4 996 180.00 |
DD Legal reserve (1) | 4 445.00 | | | 4 445.00 |
DG Other reserves | 15 370 889.00 | | | 15 370 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554 017.00 | | | 3 554 017.00 |
DK Regulated provisions | 9 340.00 | | | 9 340.00 |
DL TOTAL (I) | 23 971 008.00 | | | 23 971 008.00 |
DP Provisions for Risks | 1 250 000.00 | | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 224.00 | | | 148 224.00 |
DX Trade payables and related accounts | 424 951.00 | | | 424 951.00 |
DY Tax and social security liabilities | 43 437.00 | | | 43 437.00 |
EC TOTAL (IV) | 616 612.00 | | | 616 612.00 |
EE Grand total (I to V) | 25 837 620.00 | | | 25 837 620.00 |
EG Accrued income and payables due within one year | 616 612.00 | | | 616 612.00 |
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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 | 1 549 177.00 | | 1 549 177.00 | 1 549 177.00 |
FG Production sold - services | 473 020.00 | | 473 020.00 | 473 020.00 |
FJ Net sales | 2 022 197.00 | | 2 022 197.00 | 2 022 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 801.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 253 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 722.00 | |
FT Inventory change (goods) | | | -22 062.00 | |
FW Other purchases and external expenses | | | 759 924.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 023.00 | |
GE Other Expenses | | | 19 856.00 | |
GF Total Operating Expenses (II) | | | 2 303 824.00 | |
GG - OPERATING RESULT (I - II) | | | -50 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 625 045.00 | |
GL Other interest and similar income | | | 12 685.00 | |
GP Total financial income (V) | | | 3 637 730.00 | |
GR Interest and similar expenses | | | 17 442.00 | |
GU Total financial expenses (VI) | | | 17 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 620 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 000.00 | | | 162 000.00 |
HE Exceptional expenses on management operations | 15 603.00 | | | 15 603.00 |
HH Total exceptional expenses (VIII) | 15 603.00 | | | 15 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 603.00 | | | -15 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 890 887.00 | | | 5 890 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 870.00 | | | 2 336 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554 017.00 | | | 3 554 017.00 |
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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 | 24 122 969.00 | | 54 909.00 | 24 122 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 088 713.00 | |
I4 DECREASES Grand Total | | | 24 177 878.00 | |
IO DECREASES Total including other intangible assets | | | 77 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | 54 909.00 | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666.00 | | | 11 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 088 713.00 | | | 24 088 713.00 |
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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 | 24 091.00 | 3 819.00 | | 24 091.00 |
PE DEPRECIATION Total including other intangible assets | 20 437.00 | 903.00 | | 20 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 654.00 | 2 917.00 | | 3 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 340.00 | | | 9 340.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 000.00 | | | 1 250 000.00 |
6N Inventories and work in progress | 47 061.00 | 46 959.00 | 47 061.00 | 47 061.00 |
6T Receivables | 26 575.00 | 64.00 | 21 740.00 | 26 575.00 |
6X Other provisions for depreciation | 1 047 197.00 | | | 1 047 197.00 |
7B Total provisions for depreciation | 1 120 833.00 | 47 023.00 | 68 801.00 | 1 120 833.00 |
7C Grand total | 2 380 173.00 | 47 023.00 | 68 801.00 | 2 380 173.00 |
UE of which provisions and reversals: - Operating | | 47 023.00 | 68 801.00 | |
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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 | 424 951.00 | 424 951.00 | | 424 951.00 |
UT Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
UX Other trade receivables | 428 330.00 | 428 330.00 | | 428 330.00 |
VA Doubtful or disputed receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
VB VAT | 51 054.00 | 51 054.00 | | 51 054.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 148 224.00 | 148 224.00 | | 148 224.00 |
VK Loans repaid during the year | 588 669.00 | | | 588 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 733.00 | 1 254 733.00 | | 1 254 733.00 |
VS Prepaid expenses | 28 428.00 | 28 428.00 | | 28 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 069.00 | 1 768 069.00 | 1 250 000.00 | 3 018 069.00 |
VW VAT | 43 307.00 | 43 307.00 | | 43 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 612.00 | 616 612.00 | | 616 612.00 |
