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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 85 275.00 | | 85 275.00 | 85 275.00 |
BJ TOTAL (I) | 31 609 611.00 | | 31 609 611.00 | 31 609 611.00 |
BX Customers and related accounts | 1 088 477.00 | | 1 088 477.00 | 1 088 477.00 |
BZ Other receivables | 5 949 023.00 | | 5 949 023.00 | 5 949 023.00 |
CF Cash and cash equivalents | 115 974.00 | | 115 974.00 | 115 974.00 |
CJ TOTAL (II) | 7 153 474.00 | | 7 153 474.00 | 7 153 474.00 |
CO Grand total (0 to V) | 38 763 085.00 | | 38 763 085.00 | 38 763 085.00 |
CU Other investments | 19 524 336.00 | | 19 524 336.00 | 19 524 336.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 731 034.00 | 14 167 707.00 | | 24 731 034.00 |
DB Share, merger, contribution premiums, etc. | 642 567.00 | 248 931.00 | | 642 567.00 |
DH Retained earnings | -4 058 405.00 | -3 544 057.00 | | -4 058 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 464.00 | -514 348.00 | | 269 464.00 |
DK Regulated provisions | 819 782.00 | 819 782.00 | | 819 782.00 |
DL TOTAL (I) | 22 404 443.00 | 11 178 015.00 | | 22 404 443.00 |
DQ Provisions for Expenses | 257 552.00 | 342 827.00 | | 257 552.00 |
DR TOTAL (IV) | 257 552.00 | 342 827.00 | | 257 552.00 |
DT Other Bond Issues | | 14 646 605.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 293.00 | 23 191.00 | | 52 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 668 678.00 | 10 596 703.00 | | 14 668 678.00 |
DX Trade payables and related accounts | 594 513.00 | 288 305.00 | | 594 513.00 |
DY Tax and social security liabilities | 784 823.00 | 898 854.00 | | 784 823.00 |
EA Other liabilities | 784.00 | 3 674.00 | | 784.00 |
EC TOTAL (IV) | 16 101 091.00 | 26 457 332.00 | | 16 101 091.00 |
EE Grand total (I to V) | 38 763 085.00 | 37 978 174.00 | | 38 763 085.00 |
EI Including equity loans | 14 668 678.00 | | | 14 668 678.00 |
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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 | 6 285 747.00 | | 6 285 747.00 | 6 285 747.00 |
FJ Net sales | 6 285 747.00 | | 6 285 747.00 | 6 285 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 282.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 6 414 350.00 | |
FW Other purchases and external expenses | | | 791 646.00 | |
FX Taxes, duties, and similar payments | | | 97 826.00 | |
FY Salaries and Wages | | | 3 444 781.00 | |
FZ Social Security Contributions | | | 1 520 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 801.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 927 583.00 | |
GG - OPERATING RESULT (I - II) | | | 486 767.00 | |
GL Other interest and similar income | | | 847 671.00 | |
GP Total financial income (V) | | | 847 671.00 | |
GR Interest and similar expenses | | | 865 796.00 | |
GU Total financial expenses (VI) | | | 865 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 688.00 | 139 900.00 | | 169 688.00 |
HD Total exceptional income (VII) | 169 688.00 | 139 900.00 | | 169 688.00 |
HE Exceptional expenses on management operations | 435 948.00 | 148 268.00 | | 435 948.00 |
HH Total exceptional expenses (VIII) | 435 948.00 | 148 268.00 | | 435 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 260.00 | -8 368.00 | | -266 260.00 |
HJ Employee participation in company results | | 21 252.00 | | |
HK Income tax | -67 081.00 | 16 872.00 | | -67 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 710.00 | 6 272 075.00 | | 7 431 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 246.00 | 6 786 423.00 | | 7 162 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 464.00 | -514 348.00 | | 269 464.00 |
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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 | 31 738 980.00 | | | 31 738 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 369.00 | 31 609 611.00 | |
I4 DECREASES Grand Total | | 129 369.00 | 31 609 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 738 980.00 | | | 31 738 980.00 |
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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 | 819 782.00 | | | 819 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 342 827.00 | 35 801.00 | 121 076.00 | 342 827.00 |
7C Grand total | 1 162 609.00 | 35 801.00 | 121 076.00 | 1 162 609.00 |
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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 | 594 513.00 | 594 513.00 | | 594 513.00 |
8C Staff and Related Accounts | 210 490.00 | 210 490.00 | | 210 490.00 |
8D Social Security and Other Social Organizations | 251 678.00 | 251 678.00 | | 251 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UL Receivables related to investments | 12 000 000.00 | | | 12 000 000.00 |
UP Loans | 85 275.00 | | | 85 275.00 |
UX Other trade receivables | 1 088 477.00 | | | 1 088 477.00 |
UY Staff and related accounts | 3 772.00 | | | 3 772.00 |
VB VAT | 102 121.00 | | | 102 121.00 |
VC Group and associates | 5 341 937.00 | | | 5 341 937.00 |
VH Loans with a maturity of more than one year at origin | 52 293.00 | 52 293.00 | | 52 293.00 |
VI Group and Associates | 14 668 678.00 | 14 668 678.00 | | 14 668 678.00 |
VM Income taxes | 495 816.00 | | | 495 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 825.00 | 108 825.00 | | 108 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | | | 5 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 122 775.00 | 7 037 500.00 | 12 085 275.00 | 19 122 775.00 |
VW VAT | 213 830.00 | 213 830.00 | | 213 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 101 091.00 | 16 101 091.00 | | 16 101 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
