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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 | 7 680.00 | 4 053.00 | 3 627.00 | 7 680.00 |
AT Other tangible assets | 113 143.00 | 12 903.00 | 100 240.00 | 113 143.00 |
BD Other fixed assets | 36 376 008.00 | | 36 376 008.00 | 36 376 008.00 |
BF Loans | 61 896.00 | | 61 896.00 | 61 896.00 |
BH Other financial assets | 530 644.00 | | 530 644.00 | 530 644.00 |
BJ TOTAL (I) | 170 073 303.00 | 16 957.00 | 170 056 346.00 | 170 073 303.00 |
BX Customers and related accounts | 3 428 786.00 | | 3 428 786.00 | 3 428 786.00 |
BZ Other receivables | 2 960 342.00 | | 2 960 342.00 | 2 960 342.00 |
CF Cash and cash equivalents | 12 519 821.00 | | 12 519 821.00 | 12 519 821.00 |
CH Prepaid expenses | 36 377.00 | | 36 377.00 | 36 377.00 |
CJ TOTAL (II) | 18 945 326.00 | | 18 945 326.00 | 18 945 326.00 |
CO Grand total (0 to V) | 190 307 832.00 | 16 957.00 | 190 290 875.00 | 190 307 832.00 |
CU Other investments | 132 983 933.00 | | 132 983 933.00 | 132 983 933.00 |
CW Deferred expenses or loan issuance costs | 1 289 203.00 | | 1 289 203.00 | 1 289 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 888 938.00 | 64 189 507.00 | | 70 888 938.00 |
DB Share, merger, contribution premiums, etc. | 65 634 112.00 | 63 947 435.00 | | 65 634 112.00 |
DD Legal reserve (1) | 226 023.00 | | | 226 023.00 |
DH Retained earnings | 4 294 433.00 | | | 4 294 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136 983.00 | 4 520 456.00 | | 6 136 983.00 |
DL TOTAL (I) | 147 180 489.00 | 132 657 398.00 | | 147 180 489.00 |
DU Loans and Debts from Credit Institutions (3) | 41 615 795.00 | 14 867 303.00 | | 41 615 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 1 201 468.00 | | 1 562.00 |
DX Trade payables and related accounts | 617 728.00 | 760 078.00 | | 617 728.00 |
DY Tax and social security liabilities | 872 804.00 | 652 784.00 | | 872 804.00 |
EA Other liabilities | 2 496.00 | 1 700 000.00 | | 2 496.00 |
EC TOTAL (IV) | 43 110 386.00 | 19 181 632.00 | | 43 110 386.00 |
EE Grand total (I to V) | 190 290 875.00 | 151 839 030.00 | | 190 290 875.00 |
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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 | 1 621 385.00 | | 1 621 385.00 | 1 621 385.00 |
FJ Net sales | 1 621 385.00 | | 1 621 385.00 | 1 621 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 1 631 197.00 | |
FW Other purchases and external expenses | | | 1 345 570.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 674 987.00 | |
FZ Social Security Contributions | | | 263 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 087.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 2 546 250.00 | |
GG - OPERATING RESULT (I - II) | | | -915 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 581 210.00 | |
GK Income from other securities and fixed asset receivables | | | 494 350.00 | |
GP Total financial income (V) | | | 9 075 559.00 | |
GR Interest and similar expenses | | | 446 311.00 | |
GU Total financial expenses (VI) | | | 446 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 629 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 714 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 426.00 | | | 123 426.00 |
HD Total exceptional income (VII) | 123 426.00 | | | 123 426.00 |
HE Exceptional expenses on management operations | 1 700 639.00 | 17.00 | | 1 700 639.00 |
HH Total exceptional expenses (VIII) | 1 700 639.00 | 17.00 | | 1 700 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 577 213.00 | -17.00 | | -1 577 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 830 183.00 | 9 398 382.00 | | 10 830 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 200.00 | 4 877 926.00 | | 4 693 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136 983.00 | 4 520 456.00 | | 6 136 983.00 |
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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 | 142 624 768.00 | | 31 534 253.00 | 142 624 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 085 717.00 | 169 952 480.00 | |
I4 DECREASES Grand Total | | 4 085 717.00 | 170 073 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 137.00 | | 23 006.00 | 90 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 526 951.00 | | 31 511 246.00 | 142 526 951.00 |
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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 | 1 772.00 | 15 185.00 | | 1 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | 2 560.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278.00 | 12 625.00 | | 278.00 |
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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 | 41 615 573.00 | 3 851 141.00 | 37 682 549.00 | 41 615 573.00 |
8B Suppliers and Related Accounts | 617 729.00 | 617 729.00 | | 617 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UP Loans | 61 896.00 | 61 896.00 | | 61 896.00 |
UT Other financial assets | 530 644.00 | 265 360.00 | | 530 644.00 |
UX Other trade receivables | 3 428 786.00 | | | 3 428 786.00 |
VB VAT | 915 569.00 | | | 915 569.00 |
VC Group and associates | 1 970 242.00 | | | 1 970 242.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VJ Loans taken out during the year | 28 100 000.00 | | | 28 100 000.00 |
VK Loans repaid during the year | 1 387 085.00 | | | 1 387 085.00 |
VN Other taxes, similar payments | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 804.00 | 872 804.00 | | 872 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 976.00 | | | 71 976.00 |
VS Prepaid expenses | 36 377.00 | | | 36 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 391 844.00 | 13 442 995.00 | 29 683 565.00 | 43 391 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 110 386.00 | 5 345 954.00 | 37 682 549.00 | 43 110 386.00 |
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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 | 5.00 | | | 5.00 |
