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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 852.00 | 3 663.00 | 188.00 | 3 852.00 |
BJ TOTAL (I) | 59 812 416.00 | 3 663.00 | 59 808 752.00 | 59 812 416.00 |
BZ Other receivables | 1 578 883.00 | | 1 578 883.00 | 1 578 883.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 1 582 170.00 | | 1 582 170.00 | 1 582 170.00 |
CO Grand total (0 to V) | 61 394 585.00 | 3 663.00 | 61 390 922.00 | 61 394 585.00 |
CU Other investments | 59 808 564.00 | | 59 808 564.00 | 59 808 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 827 399.00 | 16 827 399.00 | | 16 827 399.00 |
DD Legal reserve (1) | 510 486.00 | 510 486.00 | | 510 486.00 |
DG Other reserves | 4 824 822.00 | 4 824 822.00 | | 4 824 822.00 |
DH Retained earnings | -7 273 527.00 | -4 120 982.00 | | -7 273 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 323 605.00 | -3 152 545.00 | | 14 323 605.00 |
DK Regulated provisions | 78 588.00 | 68 253.00 | | 78 588.00 |
DL TOTAL (I) | 29 291 373.00 | 14 957 434.00 | | 29 291 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 227 000.00 | 29 850 000.00 | | 31 227 000.00 |
DX Trade payables and related accounts | 518 582.00 | 2 215 695.00 | | 518 582.00 |
DY Tax and social security liabilities | 290 572.00 | 194 362.00 | | 290 572.00 |
EA Other liabilities | 63 395.00 | 21 988.00 | | 63 395.00 |
EC TOTAL (IV) | 32 099 549.00 | 32 282 045.00 | | 32 099 549.00 |
EE Grand total (I to V) | 61 390 922.00 | 47 239 478.00 | | 61 390 922.00 |
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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 | | | 2 494 299.00 | |
FJ Net sales | | | 2 494 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FR Total operating income (I) | | | 2 496 460.00 | |
FW Other purchases and external expenses | | | 1 750 233.00 | |
FX Taxes, duties, and similar payments | | | -6 591.00 | |
FY Salaries and Wages | | | 79 539.00 | |
FZ Social Security Contributions | | | 34 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 1 857 983.00 | |
GG - OPERATING RESULT (I - II) | | | 638 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 000 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 304 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 304 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 695 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 334 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 27.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 27.00 | | 12.00 |
HE Exceptional expenses on management operations | 392.00 | 17.00 | | 392.00 |
HG Exceptional depreciation and provisions | 10 335.00 | 10 144.00 | | 10 335.00 |
HH Total exceptional expenses (VIII) | 10 726.00 | 10 161.00 | | 10 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 715.00 | -10 134.00 | | -10 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 496 631.00 | 2 150 771.00 | | 16 496 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 026.00 | 5 303 316.00 | | 2 173 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 323 605.00 | -3 152 545.00 | | 14 323 605.00 |
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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 | 59 816 442.00 | | | 59 816 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 808 564.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 59 812 416.00 | |
IO DECREASES Total including other intangible assets | | 1 569.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 457.00 | 3 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 309.00 | | | 6 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 808 564.00 | | | 59 808 564.00 |
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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 | 7 501.00 | 188.00 | 4 026.00 | 7 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | 1 569.00 | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 932.00 | 188.00 | 2 457.00 | 5 932.00 |
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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 | 68 253.00 | 10 335.00 | | 68 253.00 |
7B Total provisions for depreciation | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
7C Grand total | 14 068 253.00 | 10 335.00 | 14 000 000.00 | 14 068 253.00 |
UG - Financial | | | 14 000 000.00 | |
UJ - Exceptional | | 10 335.00 | | |
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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 | 518 582.00 | 518 582.00 | | 518 582.00 |
8C Staff and Related Accounts | 34 801.00 | 34 801.00 | | 34 801.00 |
8D Social Security and Other Social Organizations | 25 065.00 | 25 065.00 | | 25 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 395.00 | 63 395.00 | | 63 395.00 |
VB VAT | 88 984.00 | 88 984.00 | | 88 984.00 |
VI Group and Associates | 31 227 000.00 | 31 227 000.00 | | 31 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489 899.00 | 1 489 899.00 | | 1 489 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 883.00 | 1 578 883.00 | | 1 578 883.00 |
VW VAT | 229 260.00 | 229 260.00 | | 229 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 099 549.00 | 32 099 549.00 | | 32 099 549.00 |
