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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 | 25 194.00 | 25 194.00 | | 25 194.00 |
BD Other fixed assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 21 357 799.00 | 25 194.00 | 21 332 605.00 | 21 357 799.00 |
BX Customers and related accounts | 1 122 088.00 | | 1 122 088.00 | 1 122 088.00 |
BZ Other receivables | 23 694 985.00 | | 23 694 985.00 | 23 694 985.00 |
CF Cash and cash equivalents | 10 114 137.00 | | 10 114 137.00 | 10 114 137.00 |
CJ TOTAL (II) | 34 931 210.00 | | 34 931 210.00 | 34 931 210.00 |
CO Grand total (0 to V) | 56 289 009.00 | 25 194.00 | 56 263 815.00 | 56 289 009.00 |
CU Other investments | 8 972 605.00 | | 8 972 605.00 | 8 972 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 16 946 920.00 | 16 946 920.00 | | 16 946 920.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 2 002 233.00 | 1 484 771.00 | | 2 002 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 783.00 | 517 462.00 | | 465 783.00 |
DK Regulated provisions | 217 024.00 | 217 024.00 | | 217 024.00 |
DL TOTAL (I) | 19 714 327.00 | 19 248 544.00 | | 19 714 327.00 |
DU Loans and Debts from Credit Institutions (3) | 594 031.00 | 659 458.00 | | 594 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 588 519.00 | 25 834 378.00 | | 34 588 519.00 |
DX Trade payables and related accounts | 1 180 476.00 | 1 066 273.00 | | 1 180 476.00 |
DY Tax and social security liabilities | 186 461.00 | 168 843.00 | | 186 461.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 36 549 488.00 | 27 729 203.00 | | 36 549 488.00 |
EE Grand total (I to V) | 56 263 815.00 | 46 977 748.00 | | 56 263 815.00 |
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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 | 933 406.00 | | 933 406.00 | 933 406.00 |
FJ Net sales | 933 406.00 | | 933 406.00 | 933 406.00 |
FR Total operating income (I) | | | 933 406.00 | |
FW Other purchases and external expenses | | | 984 962.00 | |
FX Taxes, duties, and similar payments | | | 21 077.00 | |
GF Total Operating Expenses (II) | | | 1 006 039.00 | |
GG - OPERATING RESULT (I - II) | | | -72 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 961.00 | |
GL Other interest and similar income | | | 546 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 336.00 | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 1 486 989.00 | |
GR Interest and similar expenses | | | 660 952.00 | |
GU Total financial expenses (VI) | | | 660 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 242 817.00 | 757 513.00 | | 242 817.00 |
HD Total exceptional income (VII) | 242 817.00 | 757 513.00 | | 242 817.00 |
HG Exceptional depreciation and provisions | | 689.00 | | |
HH Total exceptional expenses (VIII) | | 689.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 817.00 | 756 824.00 | | 242 817.00 |
HK Income tax | 530 439.00 | 352 058.00 | | 530 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 212.00 | 2 510 497.00 | | 2 663 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 430.00 | 1 993 035.00 | | 2 197 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 783.00 | 517 462.00 | | 465 783.00 |
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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 | 21 357 799.00 | | 360 000.00 | 21 357 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 21 332 605.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 21 357 799.00 | |
IO DECREASES Total including other intangible assets | | | 25 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 194.00 | | | 25 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332 605.00 | | 360 000.00 | 21 332 605.00 |
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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 | 217 024.00 | | | 217 024.00 |
6A on fixed assets – intangible | 25 194.00 | | | 25 194.00 |
6X Other provisions for depreciation | 242 817.00 | | 242 817.00 | 242 817.00 |
7B Total provisions for depreciation | 774 347.00 | | 749 153.00 | 774 347.00 |
7C Grand total | 991 371.00 | | 749 153.00 | 991 371.00 |
UG - Financial | | | 506 336.00 | |
UJ - Exceptional | | | 242 817.00 | |
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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 | 1 180 476.00 | 1 180 476.00 | | 1 180 476.00 |
UP Loans | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 1 122 088.00 | | | 1 122 088.00 |
VB VAT | 185 486.00 | | | 185 486.00 |
VC Group and associates | 23 509 498.00 | | | 23 509 498.00 |
VG Loans with a maturity of up to one year at origin | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 592 170.00 | 65 966.00 | 279 491.00 | 592 170.00 |
VI Group and Associates | 34 588 519.00 | 178 381.00 | 34 410 138.00 | 34 588 519.00 |
VK Loans repaid during the year | 64 469.00 | | | 64 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 177 073.00 | 1 667 574.00 | 23 509 498.00 | 25 177 073.00 |
VW VAT | 186 201.00 | 186 201.00 | | 186 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 549 488.00 | 1 613 145.00 | 34 689 629.00 | 36 549 488.00 |
