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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 | 154 427.00 | 111 951.00 | 42 476.00 | 154 427.00 |
AT Other tangible assets | 176 186.00 | 102 531.00 | 73 655.00 | 176 186.00 |
AV Fixed assets in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
BB Receivables related to investments | 1 695 881.00 | | 1 695 881.00 | 1 695 881.00 |
BH Other financial assets | 382 757.00 | | 382 757.00 | 382 757.00 |
BJ TOTAL (I) | 4 545 108.00 | 214 482.00 | 4 330 626.00 | 4 545 108.00 |
BX Customers and related accounts | 315 439.00 | | 315 439.00 | 315 439.00 |
BZ Other receivables | 185 007.00 | | 185 007.00 | 185 007.00 |
CF Cash and cash equivalents | 191 412.00 | | 191 412.00 | 191 412.00 |
CH Prepaid expenses | 28 677.00 | | 28 677.00 | 28 677.00 |
CJ TOTAL (II) | 720 535.00 | | 720 535.00 | 720 535.00 |
CO Grand total (0 to V) | 5 265 642.00 | 214 482.00 | 5 051 161.00 | 5 265 642.00 |
CP Shares due in less than one year | 1 695 881.00 | | | 1 695 881.00 |
CU Other investments | 2 133 928.00 | | 2 133 928.00 | 2 133 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 411.00 | 297 000.00 | | 349 411.00 |
DB Share, merger, contribution premiums, etc. | 822 589.00 | | | 822 589.00 |
DD Legal reserve (1) | 29 700.00 | 29 700.00 | | 29 700.00 |
DG Other reserves | 2 603 076.00 | 1 643 112.00 | | 2 603 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 954.00 | 959 963.00 | | 688 954.00 |
DL TOTAL (I) | 4 493 730.00 | 2 929 776.00 | | 4 493 730.00 |
DP Provisions for Risks | 158 207.00 | 158 207.00 | | 158 207.00 |
DR TOTAL (IV) | 158 207.00 | 158 207.00 | | 158 207.00 |
DS Convertible Bond Issues | | 875 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 714 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 954.00 | | | 47 954.00 |
DX Trade payables and related accounts | 87 482.00 | 64 743.00 | | 87 482.00 |
DY Tax and social security liabilities | 262 803.00 | 263 503.00 | | 262 803.00 |
EA Other liabilities | 985.00 | 17 951.00 | | 985.00 |
EC TOTAL (IV) | 399 224.00 | 1 935 754.00 | | 399 224.00 |
EE Grand total (I to V) | 5 051 161.00 | 5 023 736.00 | | 5 051 161.00 |
EG Accrued income and payables due within one year | 399 224.00 | 525 040.00 | | 399 224.00 |
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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 | 944 509.00 | 326 815.00 | 1 271 324.00 | 944 509.00 |
FJ Net sales | 944 509.00 | 326 815.00 | 1 271 324.00 | 944 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 303.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 290 753.00 | |
FW Other purchases and external expenses | | | 330 148.00 | |
FX Taxes, duties, and similar payments | | | 27 218.00 | |
FY Salaries and Wages | | | 606 394.00 | |
FZ Social Security Contributions | | | 284 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 939.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 291 719.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 989.00 | |
GL Other interest and similar income | | | 3 027.00 | |
GP Total financial income (V) | | | 715 016.00 | |
GR Interest and similar expenses | | | 55 526.00 | |
GU Total financial expenses (VI) | | | 55 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 303.00 | 19 431.00 | | 19 303.00 |
HE Exceptional expenses on management operations | | 10 615.00 | | |
HH Total exceptional expenses (VIII) | | 10 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 615.00 | | |
HK Income tax | -30 431.00 | -13 874.00 | | -30 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 768.00 | 2 437 857.00 | | 2 005 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 814.00 | 1 477 894.00 | | 1 316 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 954.00 | 959 963.00 | | 688 954.00 |
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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 | 4 231 293.00 | | 1 290 286.00 | 4 231 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 382 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 961 918.00 | 4 212 566.00 | |
I4 DECREASES Grand Total | | 976 471.00 | 4 545 108.00 | |
IO DECREASES Total including other intangible assets | | 1 998.00 | 154 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 555.00 | 178 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 930.00 | | 9 495.00 | 146 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 755.00 | | 32 915.00 | 157 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 926 608.00 | | 1 247 876.00 | 3 926 608.00 |
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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 | 186 095.00 | 42 939.00 | 14 553.00 | 186 095.00 |
PE DEPRECIATION Total including other intangible assets | 98 748.00 | 15 201.00 | 1 998.00 | 98 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 348.00 | 27 738.00 | 12 555.00 | 87 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 207.00 | | | 158 207.00 |
7C Grand total | 158 207.00 | | | 158 207.00 |
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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 | 87 482.00 | 87 482.00 | | 87 482.00 |
8C Staff and Related Accounts | 68 656.00 | 68 656.00 | | 68 656.00 |
8D Social Security and Other Social Organizations | 148 146.00 | 148 146.00 | | 148 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 1 695 881.00 | 1 695 881.00 | | 1 695 881.00 |
UT Other financial assets | 382 757.00 | | 382 757.00 | 382 757.00 |
UX Other trade receivables | 315 439.00 | 315 439.00 | | 315 439.00 |
UY Staff and related accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
UZ Social Security, other social security organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
VB VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VI Group and Associates | 47 954.00 | 47 954.00 | | 47 954.00 |
VK Loans repaid during the year | 1 589 286.00 | | | 1 589 286.00 |
VM Income taxes | 152 475.00 | 152 475.00 | | 152 475.00 |
VP Miscellaneous | 1 201.00 | 1 201.00 | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 440.00 | 11 440.00 | | 11 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 086.00 | 14 086.00 | | 14 086.00 |
VS Prepaid expenses | 28 677.00 | 28 677.00 | | 28 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 761.00 | 2 225 004.00 | 382 757.00 | 2 607 761.00 |
VW VAT | 34 560.00 | 34 560.00 | | 34 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 224.00 | 399 224.00 | | 399 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
