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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
AF Concessions, Patents and Similar Rights | 274 587.00 | 264 415.00 | 10 172.00 | 274 587.00 |
AT Other tangible assets | 5 242.00 | 4 703.00 | 539.00 | 5 242.00 |
BJ TOTAL (I) | 6 802 697.00 | 283 318.00 | 6 519 379.00 | 6 802 697.00 |
BX Customers and related accounts | 245 027.00 | | 245 027.00 | 245 027.00 |
BZ Other receivables | 1 025 840.00 | | 1 025 840.00 | 1 025 840.00 |
CF Cash and cash equivalents | 473 718.00 | | 473 718.00 | 473 718.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 1 752 773.00 | | 1 752 773.00 | 1 752 773.00 |
CO Grand total (0 to V) | 8 555 470.00 | 283 318.00 | 8 272 152.00 | 8 555 470.00 |
CR Shares due in more than one year | 58 000.00 | | | 58 000.00 |
CU Other investments | 6 508 668.00 | | 6 508 668.00 | 6 508 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 199 441.00 | 1 582 225.00 | | 2 199 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 398.00 | 617 216.00 | | 535 398.00 |
DK Regulated provisions | 104 217.00 | 85 990.00 | | 104 217.00 |
DL TOTAL (I) | 2 921 555.00 | 2 367 930.00 | | 2 921 555.00 |
DU Loans and Debts from Credit Institutions (3) | 3 533 310.00 | 4 250 226.00 | | 3 533 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 917.00 | 1 632 647.00 | | 1 707 917.00 |
DX Trade payables and related accounts | 63 605.00 | 72 583.00 | | 63 605.00 |
DY Tax and social security liabilities | 45 765.00 | 51 776.00 | | 45 765.00 |
EC TOTAL (IV) | 5 350 597.00 | 6 007 231.00 | | 5 350 597.00 |
EE Grand total (I to V) | 8 272 152.00 | 8 375 162.00 | | 8 272 152.00 |
EG Accrued income and payables due within one year | 1 554 328.00 | 1 905 535.00 | | 1 554 328.00 |
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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 | 586 955.00 | | 586 955.00 | 586 955.00 |
FJ Net sales | 586 955.00 | | 586 955.00 | 586 955.00 |
FQ Other income | | | 6 182.00 | |
FR Total operating income (I) | | | 593 138.00 | |
FW Other purchases and external expenses | | | 596 432.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 599 894.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 864.00 | |
GL Other interest and similar income | | | 5 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 559.00 | |
GP Total financial income (V) | | | 511 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 718.00 | |
GU Total financial expenses (VI) | | | 85 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 227.00 | 18 227.00 | | 18 227.00 |
HH Total exceptional expenses (VIII) | 18 227.00 | 18 227.00 | | 18 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 227.00 | -18 227.00 | | -18 227.00 |
HK Income tax | -134 357.00 | -31 151.00 | | -134 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 881.00 | 1 790 247.00 | | 1 104 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 483.00 | 1 173 032.00 | | 569 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 398.00 | 617 216.00 | | 535 398.00 |
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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 | 6 794 889.00 | | 7 808.00 | 6 794 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 200.00 | | | 14 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 668.00 | |
I4 DECREASES Grand Total | | | 6 802 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 200.00 | |
IO DECREASES Total including other intangible assets | | | 274 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 779.00 | | 7 808.00 | 266 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 242.00 | | | 5 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 668.00 | | | 6 508 668.00 |
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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 | 280 744.00 | 2 574.00 | | 280 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 200.00 | | | 14 200.00 |
PE DEPRECIATION Total including other intangible assets | 262 601.00 | 1 814.00 | | 262 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 943.00 | 760.00 | | 3 943.00 |
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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 | 85 990.00 | 18 227.00 | | 85 990.00 |
7B Total provisions for depreciation | 387 559.00 | | 387 559.00 | 387 559.00 |
7C Grand total | 473 549.00 | 18 227.00 | 387 559.00 | 473 549.00 |
UG - Financial | | | 387 559.00 | |
UJ - Exceptional | | 18 227.00 | | |
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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 | 63 605.00 | 63 605.00 | | 63 605.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 245 027.00 | 245 027.00 | | 245 027.00 |
VB VAT | 10 237.00 | 10 237.00 | | 10 237.00 |
VC Group and associates | 467 400.00 | 467 400.00 | | 467 400.00 |
VH Loans with a maturity of more than one year at origin | 3 533 310.00 | 745 922.00 | 2 658 817.00 | 3 533 310.00 |
VI Group and Associates | 1 707 917.00 | 699 036.00 | 1 008 881.00 | 1 707 917.00 |
VK Loans repaid during the year | 711 045.00 | | | 711 045.00 |
VM Income taxes | 485 495.00 | 485 495.00 | | 485 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 708.00 | 4 708.00 | 58 000.00 | 62 708.00 |
VS Prepaid expenses | 8 188.00 | 8 188.00 | | 8 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 055.00 | 1 221 055.00 | 58 000.00 | 1 279 055.00 |
VW VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 597.00 | 1 554 328.00 | 3 667 698.00 | 5 350 597.00 |
