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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 | 7 680.00 | 1 493.00 | 6 187.00 | 7 680.00 |
AT Other tangible assets | 90 137.00 | 278.00 | 89 859.00 | 90 137.00 |
BD Other fixed assets | 28 600 000.00 | | 28 600 000.00 | 28 600 000.00 |
BH Other financial assets | 265 093.00 | | 265 093.00 | 265 093.00 |
BJ TOTAL (I) | 142 624 768.00 | 1 772.00 | 142 622 996.00 | 142 624 768.00 |
BX Customers and related accounts | 1 786 562.00 | | 1 786 562.00 | 1 786 562.00 |
BZ Other receivables | 3 892 472.00 | | 3 892 472.00 | 3 892 472.00 |
CF Cash and cash equivalents | 1 992 835.00 | | 1 992 835.00 | 1 992 835.00 |
CH Prepaid expenses | 24 060.00 | | 24 060.00 | 24 060.00 |
CJ TOTAL (II) | 7 695 929.00 | | 7 695 929.00 | 7 695 929.00 |
CO Grand total (0 to V) | 151 840 802.00 | 1 772.00 | 151 839 030.00 | 151 840 802.00 |
CU Other investments | 113 661 858.00 | | 113 661 858.00 | 113 661 858.00 |
CW Deferred expenses or loan issuance costs | 1 520 105.00 | | 1 520 105.00 | 1 520 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 189 507.00 | 500.00 | | 64 189 507.00 |
DB Share, merger, contribution premiums, etc. | 63 947 435.00 | | | 63 947 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520 456.00 | | | 4 520 456.00 |
DL TOTAL (I) | 132 657 398.00 | 500.00 | | 132 657 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 867 303.00 | | | 14 867 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 468.00 | | | 1 201 468.00 |
DX Trade payables and related accounts | 760 078.00 | | | 760 078.00 |
DY Tax and social security liabilities | 652 784.00 | | | 652 784.00 |
EA Other liabilities | 1 700 000.00 | | | 1 700 000.00 |
EC TOTAL (IV) | 19 181 632.00 | | | 19 181 632.00 |
EE Grand total (I to V) | 151 839 030.00 | 500.00 | | 151 839 030.00 |
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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 | 1 714 589.00 | | 1 714 589.00 | 1 714 589.00 |
FJ Net sales | 1 714 589.00 | | 1 714 589.00 | 1 714 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584 230.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 298 938.00 | |
FW Other purchases and external expenses | | | 3 866 257.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 605 872.00 | |
FZ Social Security Contributions | | | 238 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 498.00 | |
GE Other Expenses | | | 9 745.00 | |
GF Total Operating Expenses (II) | | | 4 786 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 915 673.00 | |
GP Total financial income (V) | | | 6 099 444.00 | |
GR Interest and similar expenses | | | 91 425.00 | |
GU Total financial expenses (VI) | | | 91 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 008 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 520 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 398 382.00 | | | 9 398 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 926.00 | | | 4 877 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520 456.00 | | | 4 520 456.00 |
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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 | | | 142 624 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 142 526 951.00 | |
I4 DECREASES Grand Total | | | 142 624 768.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142 526 951.00 | |
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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 | | 1 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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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 | 760 078.00 | 760 078.00 | | 760 078.00 |
8C Staff and Related Accounts | 114 732.00 | 114 732.00 | | 114 732.00 |
8D Social Security and Other Social Organizations | 126 161.00 | 126 161.00 | | 126 161.00 |
8E Income Taxes | 123 426.00 | 123 426.00 | | 123 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UT Other financial assets | 265 093.00 | | | 265 093.00 |
UX Other trade receivables | 1 786 562.00 | | | 1 786 562.00 |
VB VAT | 646 685.00 | | | 646 685.00 |
VC Group and associates | 3 007 673.00 | | | 3 007 673.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 14 867 099.00 | 1 413 375.00 | 8 821 353.00 | 14 867 099.00 |
VI Group and Associates | 1 201 468.00 | 1 201 468.00 | | 1 201 468.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 192 192.00 | | | 192 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 114.00 | | | 238 114.00 |
VS Prepaid expenses | 24 060.00 | | | 24 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 187.00 | 5 703 094.00 | 265 093.00 | 5 968 187.00 |
VW VAT | 281 918.00 | 281 918.00 | | 281 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 181 632.00 | 5 727 909.00 | 8 821 353.00 | 19 181 632.00 |
