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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 | 251 880.00 | 100 196.00 | 151 684.00 | 251 880.00 |
AN Land | 256 410.00 | 64 566.00 | 191 845.00 | 256 410.00 |
AR Technical installations, industrial equipment and tools | 44 834.00 | 35 190.00 | 9 644.00 | 44 834.00 |
AT Other tangible assets | 25 280.00 | 10 096.00 | 15 184.00 | 25 280.00 |
AX Advances and down payments | 1 904.00 | | 1 904.00 | 1 904.00 |
BF Loans | 2 351 923.00 | | 2 351 923.00 | 2 351 923.00 |
BJ TOTAL (I) | 2 932 287.00 | 210 047.00 | 2 722 240.00 | 2 932 287.00 |
BL Raw materials, supplies | 27 366.00 | | 27 366.00 | 27 366.00 |
BX Customers and related accounts | 164 055.00 | | 164 055.00 | 164 055.00 |
BZ Other receivables | 3 249 177.00 | | 3 249 177.00 | 3 249 177.00 |
CF Cash and cash equivalents | 930 992.00 | | 930 992.00 | 930 992.00 |
CJ TOTAL (II) | 4 371 589.00 | | 4 371 589.00 | 4 371 589.00 |
CO Grand total (0 to V) | 7 303 876.00 | 210 047.00 | 7 093 829.00 | 7 303 876.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DD Legal reserve (1) | 133.00 | 133.00 | | 133.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 055.00 | 331 988.00 | | 647 055.00 |
DK Regulated provisions | 151 684.00 | 168 273.00 | | 151 684.00 |
DL TOTAL (I) | 800 198.00 | 501 720.00 | | 800 198.00 |
DS Convertible Bond Issues | 2 847.00 | 3 083.00 | | 2 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993 441.00 | 6 489 926.00 | | 5 993 441.00 |
DX Trade payables and related accounts | 167 870.00 | 107 253.00 | | 167 870.00 |
DY Tax and social security liabilities | 128 662.00 | 135 162.00 | | 128 662.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 6 293 631.00 | 6 735 424.00 | | 6 293 631.00 |
EE Grand total (I to V) | 7 093 829.00 | 7 237 144.00 | | 7 093 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 369 061.00 | | 2 369 061.00 | 2 369 061.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 2 372 061.00 | | 2 372 061.00 | 2 372 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 372 061.00 | |
FU Purchases of raw materials and other supplies | | | 4 759.00 | |
FV Inventory change (raw materials and supplies) | | | 3 517.00 | |
FW Other purchases and external expenses | | | 1 307 293.00 | |
FX Taxes, duties, and similar payments | | | 85 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 435 935.00 | |
GG - OPERATING RESULT (I - II) | | | 936 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 967.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 61 391.00 | |
GR Interest and similar expenses | | | 359 270.00 | |
GU Total financial expenses (VI) | | | 359 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 594.00 | 1 519.00 | | 9 594.00 |
HC Reversals of provisions and transfers of expenses | 16 590.00 | 10 629.00 | | 16 590.00 |
HD Total exceptional income (VII) | 26 184.00 | 12 148.00 | | 26 184.00 |
HE Exceptional expenses on management operations | 17 376.00 | 521 980.00 | | 17 376.00 |
HH Total exceptional expenses (VIII) | 17 376.00 | 521 980.00 | | 17 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 807.00 | -509 832.00 | | 8 807.00 |
HK Income tax | | 165 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 636.00 | 2 838 826.00 | | 2 459 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 581.00 | 2 506 838.00 | | 1 812 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 055.00 | 331 988.00 | | 647 055.00 |
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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 | 576 825.00 | | 3 483.00 | 576 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 580 308.00 | |
IO DECREASES Total including other intangible assets | | | 251 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 880.00 | | | 251 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 041.00 | | 3 483.00 | 323 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | | 1 904.00 |
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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 | 174 871.00 | 35 176.00 | | 174 871.00 |
PE DEPRECIATION Total including other intangible assets | 83 404.00 | 16 792.00 | | 83 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 467.00 | 18 383.00 | | 91 467.00 |
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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 | 167 870.00 | 167 870.00 | | 167 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 164 055.00 | | | 164 055.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VC Group and associates | 3 239 149.00 | | | 3 239 149.00 |
VH Loans with a maturity of more than one year at origin | 5 996 288.00 | 528 242.00 | 2 425 859.00 | 5 996 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 662.00 | 128 662.00 | | 128 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 231.00 | 3 413 231.00 | | 3 413 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 293 631.00 | 825 585.00 | 2 425 859.00 | 6 293 631.00 |
