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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 936 976.00 | 93 737 372.00 | 39 199 604.00 | 132 936 976.00 |
BX Customers and related accounts | 2 332 993.00 | | 2 332 993.00 | 2 332 993.00 |
BZ Other receivables | 113 894 184.00 | 57 707.00 | 113 836 476.00 | 113 894 184.00 |
CF Cash and cash equivalents | 82 550.00 | | 82 550.00 | 82 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 309 727.00 | 57 707.00 | 116 252 020.00 | 116 309 727.00 |
CO Grand total (0 to V) | 249 246 704.00 | 93 795 079.00 | 155 451 624.00 | 249 246 704.00 |
CU Other investments | 132 936 976.00 | 93 737 372.00 | 39 199 604.00 | 132 936 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 019 421.00 | 36 019 421.00 | | 36 019 421.00 |
DB Share, merger, contribution premiums, etc. | 104 050 484.00 | 104 050 484.00 | | 104 050 484.00 |
DD Legal reserve (1) | 210 063.00 | | | 210 063.00 |
DF Regulated reserves (1) | 5 599 014.00 | 5 599 014.00 | | 5 599 014.00 |
DH Retained earnings | -75 324 754.00 | -79 315 953.00 | | -75 324 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968 923.00 | 4 201 262.00 | | 4 968 923.00 |
DK Regulated provisions | 4 303 292.00 | 4 303 292.00 | | 4 303 292.00 |
DL TOTAL (I) | 79 826 445.00 | 74 857 522.00 | | 79 826 445.00 |
DP Provisions for Risks | 1 551.00 | 1 414.00 | | 1 551.00 |
DQ Provisions for Expenses | 21 572.00 | 21 588.00 | | 21 572.00 |
DR TOTAL (IV) | 23 123.00 | 23 002.00 | | 23 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 000.00 | 1 870 000.00 | | 1 257 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 919 226.00 | 9 472 790.00 | | 70 919 226.00 |
DX Trade payables and related accounts | 2 317 540.00 | 143 252.00 | | 2 317 540.00 |
DY Tax and social security liabilities | 1 108 288.00 | 785 343.00 | | 1 108 288.00 |
EC TOTAL (IV) | 75 602 055.00 | 12 271 387.00 | | 75 602 055.00 |
EE Grand total (I to V) | 155 451 624.00 | 87 151 912.00 | | 155 451 624.00 |
EG Accrued income and payables due within one year | 75 602 055.00 | 12 271 387.00 | | 75 602 055.00 |
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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 | 3 864 161.00 | | 3 864 161.00 | 3 864 161.00 |
FJ Net sales | 3 864 161.00 | | 3 864 161.00 | 3 864 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 897 029.00 | |
FW Other purchases and external expenses | | | 1 498 833.00 | |
FX Taxes, duties, and similar payments | | | 76 166.00 | |
FY Salaries and Wages | | | 1 348 038.00 | |
FZ Social Security Contributions | | | 510 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 048.00 | |
GF Total Operating Expenses (II) | | | 3 521 737.00 | |
GG - OPERATING RESULT (I - II) | | | 375 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 926 936.00 | |
GP Total financial income (V) | | | 2 926 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 433.00 | |
GR Interest and similar expenses | | | 1 381 445.00 | |
GU Total financial expenses (VI) | | | 1 383 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 852.00 | 36 104.00 | | 32 852.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | -3 050 574.00 | -1 873 140.00 | | -3 050 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 966.00 | 28 382 271.00 | | 6 823 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 042.00 | 24 181 009.00 | | 1 855 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968 923.00 | 4 201 262.00 | | 4 968 923.00 |
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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 | 132 937.00 | | | 132 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 937.00 | |
I4 DECREASES Grand Total | | | 132 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 937.00 | | | 132 937.00 |
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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 | 4 303.00 | | | 4 303.00 |
5R Provisions for social security and tax charges on accrued leave | 2.00 | | | 2.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23.00 | | | 23.00 |
6X Other provisions for depreciation | 55.00 | 2.00 | | 55.00 |
7B Total provisions for depreciation | 33 753.00 | 2.00 | | 33 753.00 |
7C Grand total | 98 115.00 | 2.00 | | 98 115.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2.00 | | |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8C Staff and Related Accounts | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 2 333.00 | | | 2 333.00 |
VB VAT | 373.00 | | | 373.00 |
VC Group and associates | 109 296.00 | | | 109 296.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 1 257.00 | | 2 757.00 |
VI Group and Associates | 70 315.00 | 70 515.00 | | 70 315.00 |
VM Income taxes | 5.00 | | | 5.00 |
VP Miscellaneous | 3 331.00 | | | 3 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 227.00 | 114 350.00 | 1 878.00 | 116 227.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 602.00 | 75 602.00 | | 75 602.00 |
