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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 | 29 359.00 | 29 359.00 | | 29 359.00 |
AJ Other Intangible Assets | 186 400.00 | 33 089.00 | 153 311.00 | 186 400.00 |
AT Other tangible assets | 163 209.00 | 120 715.00 | 42 495.00 | 163 209.00 |
AV Fixed assets in progress | 23 719.00 | | 23 719.00 | 23 719.00 |
BH Other financial assets | 205 143.00 | | 205 143.00 | 205 143.00 |
BJ TOTAL (I) | 17 479 352.00 | 183 163.00 | 17 296 189.00 | 17 479 352.00 |
BX Customers and related accounts | 289 106.00 | | 289 106.00 | 289 106.00 |
BZ Other receivables | 4 474 931.00 | | 4 474 931.00 | 4 474 931.00 |
CF Cash and cash equivalents | 1 019 955.00 | | 1 019 955.00 | 1 019 955.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 5 797 948.00 | | 5 797 948.00 | 5 797 948.00 |
CO Grand total (0 to V) | 23 277 300.00 | 183 163.00 | 23 094 137.00 | 23 277 300.00 |
CU Other investments | 16 871 521.00 | | 16 871 521.00 | 16 871 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 683 722.00 | 1 683 722.00 | | 1 683 722.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 3 432 505.00 | 3 432 505.00 | | 3 432 505.00 |
DH Retained earnings | 4 021 561.00 | 2 219 979.00 | | 4 021 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 155 075.00 | 1 801 582.00 | | 7 155 075.00 |
DK Regulated provisions | 221 763.00 | 224 454.00 | | 221 763.00 |
DL TOTAL (I) | 17 636 626.00 | 10 484 242.00 | | 17 636 626.00 |
DU Loans and Debts from Credit Institutions (3) | 4 540 722.00 | 1 569 601.00 | | 4 540 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 762.00 | 1 141 906.00 | | 556 762.00 |
DX Trade payables and related accounts | 99 786.00 | 44 200.00 | | 99 786.00 |
DY Tax and social security liabilities | 234 863.00 | 244 206.00 | | 234 863.00 |
EA Other liabilities | 25 378.00 | 133 932.00 | | 25 378.00 |
EC TOTAL (IV) | 5 457 511.00 | 3 133 845.00 | | 5 457 511.00 |
EE Grand total (I to V) | 23 094 137.00 | 13 618 087.00 | | 23 094 137.00 |
EG Accrued income and payables due within one year | 1 531 826.00 | | | 1 531 826.00 |
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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 | 2 609.00 | | 2 609.00 | 2 609.00 |
FG Production sold - services | 2 806 669.00 | | 2 806 669.00 | 2 806 669.00 |
FJ Net sales | 2 809 278.00 | | 2 809 278.00 | 2 809 278.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 690.00 | |
FR Total operating income (I) | | | 2 831 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 168.00 | |
FW Other purchases and external expenses | | | 1 204 769.00 | |
FX Taxes, duties, and similar payments | | | 60 900.00 | |
FY Salaries and Wages | | | 1 106 548.00 | |
FZ Social Security Contributions | | | 384 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 783 180.00 | |
GG - OPERATING RESULT (I - II) | | | 48 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462 380.00 | |
GL Other interest and similar income | | | 31 748.00 | |
GP Total financial income (V) | | | 2 494 128.00 | |
GR Interest and similar expenses | | | 58 254.00 | |
GU Total financial expenses (VI) | | | 58 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 690.00 | 23 910.00 | | 21 690.00 |
HA Exceptional income from management transactions | 578.00 | 50 241.00 | | 578.00 |
HB Exceptional income from capital transactions | 9 056 960.00 | | | 9 056 960.00 |
HC Reversals of provisions and transfers of expenses | 32 606.00 | | | 32 606.00 |
HD Total exceptional income (VII) | 9 090 144.00 | 50 241.00 | | 9 090 144.00 |
HE Exceptional expenses on management operations | 95 429.00 | 60 086.00 | | 95 429.00 |
HF Exceptional expenses on capital transactions | 4 321 167.00 | 4 383.00 | | 4 321 167.00 |
HG Exceptional depreciation and provisions | 29 915.00 | 33 991.00 | | 29 915.00 |
HH Total exceptional expenses (VIII) | 4 446 510.00 | 98 460.00 | | 4 446 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 643 634.00 | -48 219.00 | | 4 643 634.00 |
HK Income tax | -26 779.00 | 6 554.00 | | -26 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 416 240.00 | 4 668 975.00 | | 14 416 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 165.00 | 2 867 393.00 | | 7 261 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 155 075.00 | 1 801 582.00 | | 7 155 075.00 |
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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 | 12 476 596.00 | | 9 324 013.00 | 12 476 596.00 |
I3 DECREASES Total Financial Fixed Assets | 12 246 386.00 | | 9 151 535.00 | 12 246 386.00 |
I4 DECREASES Grand Total | 12 476 596.00 | | 9 324 013.00 | 12 476 596.00 |
IO DECREASES Total including other intangible assets | 75 601.00 | | 140 158.00 | 75 601.00 |
IY DECREASES Total Tangible Fixed Assets | 154 608.00 | | 32 320.00 | 154 608.00 |
KD ACQUISITIONS Total including other intangible assets | 75 601.00 | | 140 158.00 | 75 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 608.00 | | 32 320.00 | 154 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 246 386.00 | | 9 151 535.00 | 12 246 386.00 |
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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 | 99 786.00 | 99 786.00 | | 99 786.00 |
8C Staff and Related Accounts | 67 242.00 | 67 242.00 | | 67 242.00 |
8D Social Security and Other Social Organizations | 101 168.00 | 101 168.00 | | 101 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 378.00 | 25 378.00 | | 25 378.00 |
UT Other financial assets | 205 143.00 | | | 205 143.00 |
UX Other trade receivables | 289 106.00 | | | 289 106.00 |
UY Staff and related accounts | 387.00 | | | 387.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 28 825.00 | | | 28 825.00 |
VC Group and associates | 3 992 217.00 | | | 3 992 217.00 |
VG Loans with a maturity of up to one year at origin | 6 219.00 | 6 219.00 | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 4 534 503.00 | 608 816.00 | 3 648 185.00 | 4 534 503.00 |
VI Group and Associates | 556 762.00 | 556 762.00 | | 556 762.00 |
VJ Loans taken out during the year | 3 731 356.00 | | | 3 731 356.00 |
VK Loans repaid during the year | 764 455.00 | | | 764 455.00 |
VM Income taxes | 452 179.00 | | | 452 179.00 |
VP Miscellaneous | 114.00 | | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 471.00 | 20 471.00 | | 20 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 13 956.00 | | | 13 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 983 136.00 | 4 777 993.00 | 205 143.00 | 4 983 136.00 |
VW VAT | 45 982.00 | 45 982.00 | | 45 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 457 511.00 | 1 531 826.00 | 3 648 185.00 | 5 457 511.00 |
