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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 776.00 | | 23 776.00 | 23 776.00 |
AJ Other Intangible Assets | 3 993.00 | 3 993.00 | | 3 993.00 |
AT Other tangible assets | 187 957.00 | 139 457.00 | 48 500.00 | 187 957.00 |
AV Fixed assets in progress | 2 500 693.00 | | 2 500 693.00 | 2 500 693.00 |
BB Receivables related to investments | 1 513 975.00 | | 1 513 975.00 | 1 513 975.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 6 441 818.00 | 143 450.00 | 6 298 368.00 | 6 441 818.00 |
BP Services in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 98 028.00 | 14 445.00 | 83 583.00 | 98 028.00 |
BZ Other receivables | 64 556.00 | | 64 556.00 | 64 556.00 |
CD Marketable securities | 199 710.00 | 38 280.00 | 161 430.00 | 199 710.00 |
CF Cash and cash equivalents | 12 745.00 | | 12 745.00 | 12 745.00 |
CJ TOTAL (II) | 377 789.00 | 52 725.00 | 325 064.00 | 377 789.00 |
CO Grand total (0 to V) | 6 819 608.00 | 196 176.00 | 6 623 432.00 | 6 819 608.00 |
CU Other investments | 2 201 495.00 | | 2 201 495.00 | 2 201 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 389 440.00 | 1 389 440.00 | | 1 389 440.00 |
DB Share, merger, contribution premiums, etc. | 107 005.00 | 107 005.00 | | 107 005.00 |
DD Legal reserve (1) | 60 000.00 | 40 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 2 438.00 | | | 2 438.00 |
DH Retained earnings | 629 766.00 | 459 067.00 | | 629 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 793.00 | 193 137.00 | | 27 793.00 |
DK Regulated provisions | 150 093.00 | 116 739.00 | | 150 093.00 |
DL TOTAL (I) | 2 366 535.00 | 2 305 388.00 | | 2 366 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 1 800 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 821.00 | 171 495.00 | | 135 821.00 |
DX Trade payables and related accounts | 54 761.00 | 13 293.00 | | 54 761.00 |
DY Tax and social security liabilities | 66 315.00 | 84 069.00 | | 66 315.00 |
EC TOTAL (IV) | 4 256 897.00 | 2 068 858.00 | | 4 256 897.00 |
EE Grand total (I to V) | 6 623 432.00 | 4 374 246.00 | | 6 623 432.00 |
EG Accrued income and payables due within one year | 256 897.00 | 268 858.00 | | 256 897.00 |
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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 | 456 386.00 | | 456 386.00 | 456 386.00 |
FJ Net sales | 456 386.00 | | 456 386.00 | 456 386.00 |
FM Inventory production | | | -15 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 446 714.00 | |
FW Other purchases and external expenses | | | 167 945.00 | |
FX Taxes, duties, and similar payments | | | 136 574.00 | |
FY Salaries and Wages | | | 65 957.00 | |
FZ Social Security Contributions | | | 30 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 401 780.00 | |
GG - OPERATING RESULT (I - II) | | | 44 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 24 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 963.00 | |
GP Total financial income (V) | | | 63 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 619.00 | |
GU Total financial expenses (VI) | | | 44 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 354.00 | 33 354.00 | | 33 354.00 |
HH Total exceptional expenses (VIII) | 33 354.00 | 33 354.00 | | 33 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 354.00 | -33 354.00 | | -33 354.00 |
HK Income tax | 2 707.00 | 80 248.00 | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 254.00 | 560 168.00 | | 510 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 460.00 | 367 031.00 | | 482 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 793.00 | 193 137.00 | | 27 793.00 |
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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 | 4 259 379.00 | | 2 524 693.00 | 4 259 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 254.00 | 3 725 399.00 | |
I4 DECREASES Grand Total | | 342 254.00 | 6 441 818.00 | |
IO DECREASES Total including other intangible assets | | | 27 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 770.00 | | | 27 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 957.00 | | 2 524 693.00 | 163 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 067 653.00 | | | 4 067 653.00 |
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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 | 143 450.00 | | | 143 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 457.00 | | | 139 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 739.00 | 33 354.00 | | 116 739.00 |
6T Receivables | 18 917.00 | 545.00 | 5 017.00 | 18 917.00 |
6X Other provisions for depreciation | 52 243.00 | | 13 963.00 | 52 243.00 |
7B Total provisions for depreciation | 71 160.00 | 545.00 | 18 980.00 | 71 160.00 |
7C Grand total | 187 899.00 | 33 899.00 | 18 980.00 | 187 899.00 |
UE of which provisions and reversals: - Operating | | 545.00 | 5 017.00 | |
UG - Financial | | | 13 963.00 | |
UJ - Exceptional | | 33 354.00 | | |
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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 | 11 679.00 | 11 679.00 | | 11 679.00 |
8B Suppliers and Related Accounts | 54 761.00 | 54 761.00 | | 54 761.00 |
8C Staff and Related Accounts | 11 499.00 | 11 499.00 | | 11 499.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
UL Receivables related to investments | 1 513 975.00 | -1.00 | | 1 513 975.00 |
UT Other financial assets | 9 930.00 | | | 9 930.00 |
UX Other trade receivables | 75 098.00 | | | 75 098.00 |
VA Doubtful or disputed receivables | 22 930.00 | | | 22 930.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
VI Group and Associates | 124 142.00 | 124 142.00 | | 124 142.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VM Income taxes | 62 545.00 | | | 62 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 488.00 | 162 583.00 | 1 523 905.00 | 1 686 488.00 |
VW VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 897.00 | 256 897.00 | 4 000 000.00 | 4 256 897.00 |
