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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 152 530.00 | 21 812.00 | 130 718.00 | 152 530.00 |
AT Other tangible assets | 3 862.00 | 10.00 | 3 852.00 | 3 862.00 |
BD Other fixed assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BH Other financial assets | 6 563.00 | | 6 563.00 | 6 563.00 |
BJ TOTAL (I) | 694 323.00 | 21 821.00 | 672 502.00 | 694 323.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 129 562.00 | | 129 562.00 | 129 562.00 |
CF Cash and cash equivalents | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 145 836.00 | | 145 836.00 | 145 836.00 |
CO Grand total (0 to V) | 840 160.00 | 21 821.00 | 818 338.00 | 840 160.00 |
CU Other investments | 514 889.00 | | 514 889.00 | 514 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 242.00 | 9 242.00 | | 12 242.00 |
DG Other reserves | 163 110.00 | 162 143.00 | | 163 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 912.00 | 57 355.00 | | 47 912.00 |
DK Regulated provisions | 39 437.00 | 39 437.00 | | 39 437.00 |
DL TOTAL (I) | 462 701.00 | 468 177.00 | | 462 701.00 |
DP Provisions for Risks | 14 648.00 | 11 838.00 | | 14 648.00 |
DR TOTAL (IV) | 14 648.00 | 11 838.00 | | 14 648.00 |
DS Convertible Bond Issues | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 573.00 | 291 947.00 | | 218 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 187.00 | 11 133.00 | | 32 187.00 |
DX Trade payables and related accounts | 9 170.00 | 3 793.00 | | 9 170.00 |
DY Tax and social security liabilities | 46 050.00 | 46 285.00 | | 46 050.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 340 990.00 | 388 168.00 | | 340 990.00 |
EE Grand total (I to V) | 818 338.00 | 868 182.00 | | 818 338.00 |
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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 | | | 132 538.00 | |
FJ Net sales | | | 132 538.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 132 544.00 | |
FW Other purchases and external expenses | | | 11 162.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 92 000.00 | |
FZ Social Security Contributions | | | 36 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 806.00 | |
GG - OPERATING RESULT (I - II) | | | -21 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 810.00 | |
GR Interest and similar expenses | | | 11 055.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 887.00 | | |
HH Total exceptional expenses (VIII) | | 7 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 887.00 | | |
HK Income tax | -10 694.00 | -6 322.00 | | -10 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 889.00 | 208 680.00 | | 204 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 977.00 | 151 326.00 | | 156 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 912.00 | 57 355.00 | | 47 912.00 |
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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 | 690 461.00 | | 3 862.00 | 690 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 932.00 | |
I4 DECREASES Grand Total | | | 694 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 530.00 | | 3 862.00 | 167 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 932.00 | | | 522 932.00 |
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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 | 13 538.00 | 8 284.00 | | 13 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 538.00 | 8 284.00 | | 13 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 437.00 | | | 39 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 838.00 | 2 810.00 | | 11 838.00 |
7C Grand total | 51 275.00 | 2 810.00 | | 51 275.00 |
UG - Financial | | 2 810.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 000.00 | 35 000.00 | | 35 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | | 3 600.00 |
8B Suppliers and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8C Staff and Related Accounts | 20 252.00 | 20 252.00 | | 20 252.00 |
8D Social Security and Other Social Organizations | 18 038.00 | 18 038.00 | | 18 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 6 563.00 | | | 6 563.00 |
UX Other trade receivables | 7 126.00 | | | 7 126.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 101 943.00 | | | 101 943.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 218 101.00 | 72 133.00 | 104 172.00 | 218 101.00 |
VI Group and Associates | 28 587.00 | 28 587.00 | | 28 587.00 |
VK Loans repaid during the year | 72 394.00 | | | 72 394.00 |
VM Income taxes | 27 069.00 | | | 27 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 251.00 | 136 688.00 | 6 563.00 | 143 251.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 990.00 | 191 423.00 | 104 172.00 | 340 990.00 |
