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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 | 21 040.00 | 6 383.00 | 14 657.00 | 21 040.00 |
AP Buildings | 101 525.00 | 4 650.00 | 96 875.00 | 101 525.00 |
AR Technical installations, industrial equipment and tools | 6 060.00 | 1 148.00 | 4 912.00 | 6 060.00 |
AT Other tangible assets | 86 376.00 | 41 350.00 | 45 026.00 | 86 376.00 |
BB Receivables related to investments | 392 000.00 | | 392 000.00 | 392 000.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 320 187.00 | 53 531.00 | 15 266 656.00 | 15 320 187.00 |
BX Customers and related accounts | 250 902.00 | | 250 902.00 | 250 902.00 |
BZ Other receivables | 1 286 641.00 | | 1 286 641.00 | 1 286 641.00 |
CF Cash and cash equivalents | 276 717.00 | | 276 717.00 | 276 717.00 |
CH Prepaid expenses | 13 901.00 | | 13 901.00 | 13 901.00 |
CJ TOTAL (II) | 1 828 160.00 | | 1 828 160.00 | 1 828 160.00 |
CO Grand total (0 to V) | 17 220 277.00 | 53 531.00 | 17 166 746.00 | 17 220 277.00 |
CR Shares due in more than one year | 748 002.00 | | | 748 002.00 |
CU Other investments | 14 712 946.00 | | 14 712 946.00 | 14 712 946.00 |
CW Deferred expenses or loan issuance costs | 71 930.00 | | 71 930.00 | 71 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DE Statutory or contractual reserves | 6 578.00 | | | 6 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 689 036.00 | | | 1 689 036.00 |
DK Regulated provisions | 111 537.00 | | | 111 537.00 |
DL TOTAL (I) | 10 607 151.00 | | | 10 607 151.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608 500.00 | | | 5 608 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 313.00 | | | 375 313.00 |
DX Trade payables and related accounts | 212 392.00 | | | 212 392.00 |
DY Tax and social security liabilities | 184 590.00 | | | 184 590.00 |
EA Other liabilities | 178 800.00 | | | 178 800.00 |
EC TOTAL (IV) | 6 559 595.00 | | | 6 559 595.00 |
EE Grand total (I to V) | 17 166 746.00 | | | 17 166 746.00 |
EG Accrued income and payables due within one year | 2 138 795.00 | | | 2 138 795.00 |
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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 | 1 788 734.00 | | 1 788 734.00 | 1 788 734.00 |
FJ Net sales | 1 788 734.00 | | 1 788 734.00 | 1 788 734.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 034.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 854 941.00 | |
FW Other purchases and external expenses | | | 881 549.00 | |
FX Taxes, duties, and similar payments | | | 16 903.00 | |
FY Salaries and Wages | | | 692 678.00 | |
FZ Social Security Contributions | | | 217 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 805.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 845 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733 879.00 | |
GK Income from other securities and fixed asset receivables | | | 11 720.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 1 746 070.00 | |
GR Interest and similar expenses | | | 133 704.00 | |
GU Total financial expenses (VI) | | | 133 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 621 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 034.00 | | | 64 034.00 |
HA Exceptional income from management transactions | 15 709.00 | | | 15 709.00 |
HD Total exceptional income (VII) | 15 709.00 | | | 15 709.00 |
HE Exceptional expenses on management operations | 6 510.00 | | | 6 510.00 |
HG Exceptional depreciation and provisions | 55 231.00 | | | 55 231.00 |
HH Total exceptional expenses (VIII) | 61 741.00 | | | 61 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 032.00 | | | -46 032.00 |
HK Income tax | -113 667.00 | | | -113 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 720.00 | | | 3 616 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 684.00 | | | 1 927 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 689 036.00 | | | 1 689 036.00 |
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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 | 14 808 972.00 | | 522 250.00 | 14 808 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 105 186.00 | |
I4 DECREASES Grand Total | 11 036.00 | | 15 320 187.00 | 11 036.00 |
IO DECREASES Total including other intangible assets | | | 21 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 036.00 | | 193 961.00 | 11 036.00 |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | 16 069.00 | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 315.00 | | 113 681.00 | 91 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 712 686.00 | | 392 500.00 | 14 712 686.00 |
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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 | 16 726.00 | 36 805.00 | | 16 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | 5 233.00 | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 575.00 | 31 572.00 | | 15 575.00 |
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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 | 56 305.00 | 55 231.00 | | 56 305.00 |
7C Grand total | 56 305.00 | 55 231.00 | | 56 305.00 |
UJ - Exceptional | | 55 231.00 | | |
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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 | 212 392.00 | 212 392.00 | | 212 392.00 |
8C Staff and Related Accounts | 52 977.00 | 52 977.00 | | 52 977.00 |
8D Social Security and Other Social Organizations | 41 100.00 | 41 100.00 | | 41 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 800.00 | 178 800.00 | | 178 800.00 |
UL Receivables related to investments | 392 000.00 | | | 392 000.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 250 902.00 | | | 250 902.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VB VAT | 53 099.00 | | | 53 099.00 |
VC Group and associates | 803 952.00 | | | 803 952.00 |
VH Loans with a maturity of more than one year at origin | 5 608 500.00 | 1 187 700.00 | 4 420 800.00 | 5 608 500.00 |
VI Group and Associates | 375 313.00 | 375 313.00 | | 375 313.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 1 090 000.00 | | | 1 090 000.00 |
VM Income taxes | 411 073.00 | | | 411 073.00 |
VP Miscellaneous | 14 938.00 | | | 14 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 013.00 | 12 013.00 | | 12 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | | | 2 119.00 |
VS Prepaid expenses | 13 901.00 | | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 683.00 | 803 441.00 | 1 140 242.00 | 1 943 683.00 |
VW VAT | 78 501.00 | 78 501.00 | | 78 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 559 595.00 | 2 138 795.00 | 4 420 800.00 | 6 559 595.00 |
