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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 | 20 900.00 | 2 750.00 | 18 150.00 | 20 900.00 |
AL Advances and down payments on intangible assets. | | | | |
BF Loans | 133 262.00 | | 133 262.00 | 133 262.00 |
BH Other financial assets | 577 189.00 | | 577 189.00 | 577 189.00 |
BJ TOTAL (I) | 27 654 654.00 | 6 374 875.00 | 21 279 779.00 | 27 654 654.00 |
BX Customers and related accounts | 206 052.00 | | 206 052.00 | 206 052.00 |
BZ Other receivables | 610 737.00 | | 610 737.00 | 610 737.00 |
CF Cash and cash equivalents | 520 693.00 | | 520 693.00 | 520 693.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 338 062.00 | | 1 338 062.00 | 1 338 062.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 992 717.00 | 6 374 875.00 | 22 617 842.00 | 28 992 717.00 |
CU Other investments | 26 923 303.00 | 6 372 125.00 | 20 551 178.00 | 26 923 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 177 050.00 | 12 177 050.00 | | 12 177 050.00 |
DB Share, merger, contribution premiums, etc. | 258 199.00 | 258 199.00 | | 258 199.00 |
DD Legal reserve (1) | 181 391.00 | 133 014.00 | | 181 391.00 |
DG Other reserves | 1 865 982.00 | 946 817.00 | | 1 865 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 555.00 | 967 542.00 | | 2 200 555.00 |
DL TOTAL (I) | 16 683 177.00 | 14 482 622.00 | | 16 683 177.00 |
DP Provisions for Risks | | 15 240.00 | | |
DR TOTAL (IV) | | 15 240.00 | | |
DU Loans and Debts from Credit Institutions (3) | 681 930.00 | 973 328.00 | | 681 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980 198.00 | 5 630 543.00 | | 4 980 198.00 |
DX Trade payables and related accounts | 240 588.00 | 187 571.00 | | 240 588.00 |
DY Tax and social security liabilities | 22 702.00 | 257 392.00 | | 22 702.00 |
EC TOTAL (IV) | 5 925 418.00 | 7 048 834.00 | | 5 925 418.00 |
ED (V) | 9 247.00 | 1 030.00 | | 9 247.00 |
EE Grand total (I to V) | 22 617 842.00 | 21 547 727.00 | | 22 617 842.00 |
EG Accrued income and payables due within one year | 5 535 430.00 | 6 366 911.00 | | 5 535 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829 208.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 829 227.00 | |
FW Other purchases and external expenses | | | 1 354 186.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 504 072.00 | |
GF Total Operating Expenses (II) | | | 1 858 897.00 | |
GG - OPERATING RESULT (I - II) | | | -29 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 240.00 | |
GN Positive exchange differences | | | 46 657.00 | |
GP Total financial income (V) | | | 2 345 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 955.00 | |
GS Negative differences of foreign exchange | | | 23 637.00 | |
GU Total financial expenses (VI) | | | 115 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 230 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829 208.00 | 1 543 098.00 | | 1 829 208.00 |
A4 Equity method investments | 504 071.00 | 465 491.00 | | 504 071.00 |
HK Income tax | | -22 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 044.00 | 2 755 011.00 | | 4 175 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 489.00 | 1 787 469.00 | | 1 974 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 555.00 | 967 542.00 | | 2 200 555.00 |
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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 | 24 968 465.00 | | 2 692 275.00 | 24 968 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 633 754.00 | |
I4 DECREASES Grand Total | 6 086.00 | | 27 654 654.00 | 6 086.00 |
IO DECREASES Total including other intangible assets | 6 086.00 | | 20 900.00 | 6 086.00 |
KD ACQUISITIONS Total including other intangible assets | 26 987.00 | | -1.00 | 26 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 941 478.00 | | 2 692 276.00 | 24 941 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 240.00 | | 15 240.00 | 15 240.00 |
7B Total provisions for depreciation | 6 372 125.00 | | | 6 372 125.00 |
7C Grand total | 6 387 365.00 | | 15 240.00 | 6 387 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 240 588.00 | 240 588.00 | | 240 588.00 |
UP Loans | 133 262.00 | 133 262.00 | | 133 262.00 |
UT Other financial assets | 577 189.00 | | 577 189.00 | 577 189.00 |
UX Other trade receivables | 206 052.00 | 206 052.00 | | 206 052.00 |
VB VAT | 289 657.00 | 289 657.00 | | 289 657.00 |
VC Group and associates | 314 993.00 | 314 993.00 | | 314 993.00 |
VH Loans with a maturity of more than one year at origin | 681 930.00 | 291 942.00 | 389 989.00 | 681 930.00 |
VI Group and Associates | 4 980 125.00 | 4 980 125.00 | | 4 980 125.00 |
VK Loans repaid during the year | 291 398.00 | | | 291 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 820.00 | 950 631.00 | 577 189.00 | 1 527 820.00 |
VW VAT | 22 577.00 | 22 577.00 | | 22 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 925 418.00 | 5 535 430.00 | 389 989.00 | 5 925 418.00 |
