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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 164 170 489.00 | | 164 170 489.00 | 164 170 489.00 |
BX Customers and related accounts | 295 717.00 | | 295 717.00 | 295 717.00 |
BZ Other receivables | 7 963 668.00 | | 7 963 668.00 | 7 963 668.00 |
CJ TOTAL (II) | 8 259 384.00 | | 8 259 384.00 | 8 259 384.00 |
CO Grand total (0 to V) | 172 429 873.00 | | 172 429 873.00 | 172 429 873.00 |
CU Other investments | 164 170 297.00 | | 164 170 297.00 | 164 170 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 959 085.00 | | | 82 959 085.00 |
DB Share, merger, contribution premiums, etc. | 81 333 868.00 | | | 81 333 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 446.00 | | | 1 520 446.00 |
DK Regulated provisions | 84 324.00 | | | 84 324.00 |
DL TOTAL (I) | 165 897 723.00 | | | 165 897 723.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 887.00 | | | 37 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206 770.00 | | | 6 206 770.00 |
DX Trade payables and related accounts | 51 018.00 | | | 51 018.00 |
DY Tax and social security liabilities | 226 475.00 | | | 226 475.00 |
EC TOTAL (IV) | 6 522 150.00 | | | 6 522 150.00 |
EE Grand total (I to V) | 172 429 873.00 | | | 172 429 873.00 |
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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 | 1 128 854.00 | 42 781.00 | 1 171 635.00 | 1 128 854.00 |
FJ Net sales | 1 128 854.00 | 42 781.00 | 1 171 635.00 | 1 128 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 176 547.00 | |
FW Other purchases and external expenses | | | 570 185.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 511 237.00 | |
FZ Social Security Contributions | | | 210 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 312 281.00 | |
GG - OPERATING RESULT (I - II) | | | -135 734.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 4 736.00 | |
GR Interest and similar expenses | | | 8 363.00 | |
GU Total financial expenses (VI) | | | 8 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HG Exceptional depreciation and provisions | 84 324.00 | | | 84 324.00 |
HH Total exceptional expenses (VIII) | 84 832.00 | | | 84 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 140.00 | | | -83 140.00 |
HK Income tax | -1 742 947.00 | | | -1 742 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 975.00 | | | 1 182 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -337 471.00 | | | -337 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 446.00 | | | 1 520 446.00 |
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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 | | | 164 170 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 164 170 489.00 | |
I4 DECREASES Grand Total | | | 164 170 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 164 170 489.00 | |
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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 | | 84 324.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 94 324.00 | | |
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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 | 51 018.00 | 51 018.00 | | 51 018.00 |
8C Staff and Related Accounts | 51 906.00 | 51 906.00 | | 51 906.00 |
8D Social Security and Other Social Organizations | 113 969.00 | 113 969.00 | | 113 969.00 |
UT Other financial assets | 192.00 | | | 192.00 |
UX Other trade receivables | 295 717.00 | | | 295 717.00 |
VB VAT | 7 517.00 | | | 7 517.00 |
VC Group and associates | 4 065 326.00 | | | 4 065 326.00 |
VH Loans with a maturity of more than one year at origin | 37 887.00 | 37 887.00 | | 37 887.00 |
VI Group and Associates | 6 206 770.00 | 2 556 770.00 | 3 650 000.00 | 6 206 770.00 |
VM Income taxes | 3 340 825.00 | | | 3 340 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | | | 550 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 259 577.00 | 5 159 384.00 | 3 100 192.00 | 8 259 577.00 |
VW VAT | 52 879.00 | 52 879.00 | | 52 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 150.00 | 2 872 150.00 | 3 650 000.00 | 6 522 150.00 |
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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 |
