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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 884 750.00 | | 50 884 750.00 | 50 884 750.00 |
BD Other fixed assets | 1 121 194.00 | | 1 121 194.00 | 1 121 194.00 |
BF Loans | 860 433.00 | | 860 433.00 | 860 433.00 |
BH Other financial assets | 2 949 862.00 | | 2 949 862.00 | 2 949 862.00 |
BJ TOTAL (I) | 55 816 238.00 | | 55 816 238.00 | 55 816 238.00 |
BX Customers and related accounts | 419 504.00 | | 419 504.00 | 419 504.00 |
BZ Other receivables | 6 104 431.00 | | 6 104 431.00 | 6 104 431.00 |
CD Marketable securities | 1 318 058.00 | | 1 318 058.00 | 1 318 058.00 |
CF Cash and cash equivalents | 1 945 449.00 | | 1 945 449.00 | 1 945 449.00 |
CH Prepaid expenses | 35 562.00 | | 35 562.00 | 35 562.00 |
CJ TOTAL (II) | 9 823 003.00 | | 9 823 003.00 | 9 823 003.00 |
CO Grand total (0 to V) | 65 639 242.00 | | 65 639 242.00 | 65 639 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 100 000.00 | 25 940 000.00 | | 24 100 000.00 |
DD Legal reserve (1) | 1 768 141.00 | 1 251 123.00 | | 1 768 141.00 |
DG Other reserves | 13 045 115.00 | 8 966 621.00 | | 13 045 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819 128.00 | 10 340 376.00 | | 8 819 128.00 |
DK Regulated provisions | 716 480.00 | 716 480.00 | | 716 480.00 |
DL TOTAL (I) | 48 448 864.00 | 47 214 601.00 | | 48 448 864.00 |
DQ Provisions for Expenses | 818 058.00 | | | 818 058.00 |
DR TOTAL (IV) | 818 058.00 | | | 818 058.00 |
DU Loans and Debts from Credit Institutions (3) | 16 001 474.00 | 13 150 014.00 | | 16 001 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 329.00 | 52 693.00 | | 178 329.00 |
DX Trade payables and related accounts | 17 006.00 | 10 915.00 | | 17 006.00 |
DY Tax and social security liabilities | 175 510.00 | 2 254 379.00 | | 175 510.00 |
EC TOTAL (IV) | 16 372 320.00 | 15 468 001.00 | | 16 372 320.00 |
EE Grand total (I to V) | 65 639 242.00 | 62 682 602.00 | | 65 639 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 957 113.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 957 118.00 | |
FW Other purchases and external expenses | | | 321 475.00 | |
FX Taxes, duties, and similar payments | | | 30 335.00 | |
FY Salaries and Wages | | | 607 072.00 | |
FZ Social Security Contributions | | | 1 048 912.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 007 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 696.00 | |
GP Total financial income (V) | | | 8 997 576.00 | |
GU Total financial expenses (VI) | | | 353 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 643 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 593 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100 630.00 | 5 807.00 | | 1 100 630.00 |
HH Total exceptional expenses (VIII) | 16 668.00 | 17 910.00 | | 16 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083 962.00 | -12 103.00 | | 1 083 962.00 |
HK Income tax | -142 050.00 | -212 017.00 | | -142 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 819 128.00 | 10 340 376.00 | | 8 819 128.00 |
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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 | 55 232 469.00 | | | 55 232 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 816 238.00 | |
I4 DECREASES Grand Total | | | 55 816 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 232 469.00 | | | 55 232 469.00 |
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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 | 716 480.00 | | | 716 480.00 |
7C Grand total | 716 480.00 | | | 716 480.00 |
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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
8B Suppliers and Related Accounts | 17 006.00 | 17 006.00 | | 17 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 768.00 | 163 768.00 | | 163 768.00 |
UP Loans | 860 433.00 | | | 860 433.00 |
UT Other financial assets | 2 949 862.00 | | | 2 949 862.00 |
VG Loans with a maturity of up to one year at origin | 1 474.00 | 1 474.00 | | 1 474.00 |
VH Loans with a maturity of more than one year at origin | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | -2 850 000.00 | | | -2 850 000.00 |
VS Prepaid expenses | 35 562.00 | | | 35 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369 791.00 | 6 559 497.00 | 3 810 295.00 | 10 369 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 372 320.00 | 372 320.00 | | 16 372 320.00 |
