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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 503 906.00 | 6 856 653.00 | 7 647 252.00 | 14 503 906.00 |
BJ TOTAL (I) | 14 503 906.00 | 6 856 653.00 | 7 647 252.00 | 14 503 906.00 |
BZ Other receivables | 3 509.00 | | 3 509.00 | 3 509.00 |
CD Marketable securities | 4 038 046.00 | 33 575.00 | 4 004 470.00 | 4 038 046.00 |
CF Cash and cash equivalents | 1 807 283.00 | | 1 807 283.00 | 1 807 283.00 |
CJ TOTAL (II) | 5 848 840.00 | 33 575.00 | 5 815 264.00 | 5 848 840.00 |
CO Grand total (0 to V) | 20 352 746.00 | 6 890 229.00 | 13 462 517.00 | 20 352 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 370 000.00 | | | 10 370 000.00 |
DB Share, merger, contribution premiums, etc. | 432 000.00 | | | 432 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 570.00 | | | 209 570.00 |
DL TOTAL (I) | 11 011 570.00 | | | 11 011 570.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206 506.00 | | | 2 206 506.00 |
DX Trade payables and related accounts | 36 901.00 | | | 36 901.00 |
DY Tax and social security liabilities | 207 520.00 | | | 207 520.00 |
EC TOTAL (IV) | 2 450 946.00 | | | 2 450 946.00 |
EE Grand total (I to V) | 13 462 517.00 | | | 13 462 517.00 |
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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 | | | 862 637.00 | |
FJ Net sales | | | 862 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 378.00 | |
FR Total operating income (I) | | | 959 016.00 | |
FW Other purchases and external expenses | | | 177 192.00 | |
FX Taxes, duties, and similar payments | | | 62 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 328.00 | |
GF Total Operating Expenses (II) | | | 737 748.00 | |
GG - OPERATING RESULT (I - II) | | | 221 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 878.00 | |
GP Total financial income (V) | | | 21 878.00 | |
GS Negative differences of foreign exchange | | | 33 575.00 | |
GU Total financial expenses (VI) | | | 33 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 980 895.00 | | | 980 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 324.00 | | | 771 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 570.00 | | | 209 570.00 |
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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 | 13 959 661.00 | 760 245.00 | 216 000.00 | 13 959 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 959 661.00 | 760 245.00 | 216 000.00 | 13 959 661.00 |
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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 | 21 878.00 | 33 575.00 | 21 878.00 | 21 878.00 |
7B Total provisions for depreciation | 21 878.00 | 33 575.00 | 21 878.00 | 21 878.00 |
7C Grand total | 21 878.00 | 33 575.00 | 21 878.00 | 21 878.00 |
UG - Financial | | 33 575.00 | 21 878.00 | |
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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 | 36 901.00 | 36 901.00 | | 36 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 263.00 | 207 263.00 | | 207 263.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 2 206 506.00 | 2 206 506.00 | | 2 206 506.00 |
VP Miscellaneous | 3 509.00 | 3 509.00 | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509.00 | 3 509.00 | 8.00 | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 450 946.00 | 2 450 946.00 | | 2 450 946.00 |
