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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 | 464 528.00 | 324 573.00 | 139 955.00 | 464 528.00 |
AJ Other Intangible Assets | 2 064 241.00 | | 2 064 241.00 | 2 064 241.00 |
BB Receivables related to investments | 6 776.00 | | 6 776.00 | 6 776.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 969 314.00 | 342 984.00 | 24 626 330.00 | 24 969 314.00 |
BX Customers and related accounts | 6 850 214.00 | | 6 850 214.00 | 6 850 214.00 |
BZ Other receivables | 1 232 012.00 | | 1 232 012.00 | 1 232 012.00 |
CF Cash and cash equivalents | 1 652 115.00 | | 1 652 115.00 | 1 652 115.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 9 745 555.00 | | 9 745 555.00 | 9 745 555.00 |
CO Grand total (0 to V) | 34 714 868.00 | 342 984.00 | 34 371 885.00 | 34 714 868.00 |
CU Other investments | 22 378 675.00 | | 22 378 675.00 | 22 378 675.00 |
CX Development or Research and Development Expenses | 55 079.00 | 18 411.00 | 36 668.00 | 55 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192 881.00 | 7 578 415.00 | | 8 192 881.00 |
DB Share, merger, contribution premiums, etc. | 463 553.00 | | | 463 553.00 |
DH Retained earnings | -239 848.00 | -432 195.00 | | -239 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 632.00 | 192 346.00 | | 393 632.00 |
DK Regulated provisions | 629 156.00 | 499 408.00 | | 629 156.00 |
DL TOTAL (I) | 9 439 373.00 | 7 837 974.00 | | 9 439 373.00 |
DM Proceeds from equity securities issues | 1 650 000.00 | 1 250 000.00 | | 1 650 000.00 |
DO TOTAL (II) | 1 650 000.00 | 1 250 000.00 | | 1 650 000.00 |
DT Other Bond Issues | 25 929.00 | 12 603.00 | | 25 929.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020 694.00 | 6 721 210.00 | | 11 020 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 796 058.00 | 5 016 866.00 | | 7 796 058.00 |
DX Trade payables and related accounts | 1 655 324.00 | 579 100.00 | | 1 655 324.00 |
DY Tax and social security liabilities | 1 412 055.00 | 607 929.00 | | 1 412 055.00 |
DZ Fixed asset liabilities and related accounts | 167 918.00 | | | 167 918.00 |
EA Other liabilities | 1 204 534.00 | 402 174.00 | | 1 204 534.00 |
EC TOTAL (IV) | 23 282 511.00 | 13 339 881.00 | | 23 282 511.00 |
EE Grand total (I to V) | 34 371 885.00 | 22 427 856.00 | | 34 371 885.00 |
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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 | 3 950 521.00 | 6 900.00 | 3 957 421.00 | 3 950 521.00 |
FJ Net sales | 3 950 521.00 | 6 900.00 | 3 957 421.00 | 3 950 521.00 |
FN Capitalized production | | | 310 875.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 196.00 | |
FQ Other income | | | 36 720.00 | |
FR Total operating income (I) | | | 4 321 713.00 | |
FW Other purchases and external expenses | | | 2 246 241.00 | |
FX Taxes, duties, and similar payments | | | 29 202.00 | |
FY Salaries and Wages | | | 1 040 286.00 | |
FZ Social Security Contributions | | | 423 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 329.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 850 034.00 | |
GG - OPERATING RESULT (I - II) | | | 471 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 10 667.00 | |
GP Total financial income (V) | | | 430 667.00 | |
GR Interest and similar expenses | | | 292 573.00 | |
GU Total financial expenses (VI) | | | 292 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 696 030.00 | 203 744.00 | | 696 030.00 |
HG Exceptional depreciation and provisions | 129 748.00 | 67 213.00 | | 129 748.00 |
HH Total exceptional expenses (VIII) | 825 778.00 | 270 957.00 | | 825 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 778.00 | -270 957.00 | | -375 778.00 |
HK Income tax | -159 637.00 | -51 623.00 | | -159 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 202 380.00 | 3 304 683.00 | | 5 202 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 808 748.00 | 3 112 337.00 | | 4 808 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 632.00 | 192 346.00 | | 393 632.00 |
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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 | 17 050 743.00 | | 7 918 571.00 | 17 050 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 079.00 | | | 55 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 385 466.00 | |
I4 DECREASES Grand Total | | | 24 969 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 528 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296 318.00 | | 232 451.00 | 2 296 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 699 346.00 | | 7 686 120.00 | 14 699 346.00 |
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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 | 232 655.00 | 110 329.00 | | 232 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51.00 | 18 360.00 | | 51.00 |
PE DEPRECIATION Total including other intangible assets | 232 604.00 | 91 969.00 | | 232 604.00 |
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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 | 499 408.00 | 129 748.00 | | 499 408.00 |
7C Grand total | 499 408.00 | 129 748.00 | | 499 408.00 |
UJ - Exceptional | | 129 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 929.00 | 25 929.00 | | 25 929.00 |
8A Miscellaneous Loans and Financial Debts | 7 415 273.00 | 7 415 273.00 | | 7 415 273.00 |
8B Suppliers and Related Accounts | 1 655 324.00 | 1 655 324.00 | | 1 655 324.00 |
8C Staff and Related Accounts | 44 286.00 | 44 286.00 | | 44 286.00 |
8D Social Security and Other Social Organizations | 199 400.00 | 199 400.00 | | 199 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 918.00 | 167 918.00 | | 167 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204 534.00 | 1 204 534.00 | | 1 204 534.00 |
UL Receivables related to investments | 6 776.00 | | | 6 776.00 |
UX Other trade receivables | 6 850 214.00 | | | 6 850 214.00 |
VB VAT | 392 495.00 | | | 392 495.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 11 019 250.00 | 1 579 250.00 | 6 240 000.00 | 11 019 250.00 |
VI Group and Associates | 380 786.00 | 380 786.00 | | 380 786.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 6 721 138.00 | | | 6 721 138.00 |
VM Income taxes | 745 019.00 | | | 745 019.00 |
VN Other taxes, similar payments | 14 284.00 | | | 14 284.00 |
VP Miscellaneous | 36 714.00 | | | 36 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 482.00 | 18 482.00 | | 18 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 500.00 | | | 43 500.00 |
VS Prepaid expenses | 11 213.00 | | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 215.00 | 8 093 440.00 | 6 776.00 | 8 100 215.00 |
VW VAT | 1 149 887.00 | 1 149 887.00 | | 1 149 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 282 511.00 | 13 842 511.00 | 6 240 000.00 | 23 282 511.00 |
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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 | 12.00 | | | 12.00 |
