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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 836 313.00 | |
BH Other financial assets | | | 7 073 188.00 | |
BJ TOTAL (I) | | | 7 909 502.00 | |
BX Customers and related accounts | | | 116 880.00 | |
BZ Other receivables | | | 4 759 564.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 262 933.00 | |
CJ TOTAL (II) | | | 5 139 378.00 | |
CO Grand total (0 to V) | | | 13 048 880.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 447.00 | 17 156.00 | | 17 447.00 |
DD Legal reserve (1) | 6 450 245.00 | 4 308 792.00 | | 6 450 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094 376.00 | 2 581 573.00 | | 3 094 376.00 |
DL TOTAL (I) | 9 562 069.00 | 6 907 523.00 | | 9 562 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712 164.00 | 3 138 534.00 | | 2 712 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 001.00 | 108 575.00 | | 441 001.00 |
DX Trade payables and related accounts | 13 819.00 | 18 448.00 | | 13 819.00 |
DY Tax and social security liabilities | 116 826.00 | 121 962.00 | | 116 826.00 |
EA Other liabilities | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 3 486 811.00 | 3 387 520.00 | | 3 486 811.00 |
EE Grand total (I to V) | 13 048 880.00 | 10 295 043.00 | | 13 048 880.00 |
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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 | | | 543 135.00 | |
FJ Net sales | | | 543 135.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 546 949.00 | |
FW Other purchases and external expenses | | | 142 739.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 352 225.00 | |
FZ Social Security Contributions | | | 134 944.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 641 817.00 | |
GG - OPERATING RESULT (I - II) | | | -94 867.00 | |
GP Total financial income (V) | | | 3 161 512.00 | |
GU Total financial expenses (VI) | | | 242 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 918 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 824 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 000.00 | | | 86 000.00 |
HK Income tax | -184 335.00 | -250.00 | | -184 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 462.00 | 2 851 110.00 | | 3 794 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 085.00 | 269 536.00 | | 700 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094 376.00 | 2 581 573.00 | | 3 094 376.00 |
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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 | 7 670 072.00 | | 1 996 642.00 | 7 670 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 826 285.00 | |
I4 DECREASES Grand Total | | | 9 666 714.00 | |
IO DECREASES Total including other intangible assets | | | 840 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 429.00 | | | 840 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 643.00 | | 1 996 642.00 | 6 829 643.00 |
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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 | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 116 827.00 | 116 827.00 | | 116 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 001.00 | 644 001.00 | | 644 001.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 116 881.00 | 116 881.00 | | 116 881.00 |
VH Loans with a maturity of more than one year at origin | 2 712 164.00 | 434 694.00 | 1 977 470.00 | 2 712 164.00 |
VK Loans repaid during the year | 428 385.00 | | | 428 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759 564.00 | 4 759 564.00 | | 4 759 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 445.00 | 4 876 445.00 | 75 000.00 | 4 951 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 812.00 | 1 209 342.00 | 1 977 470.00 | 3 486 812.00 |
