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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 16 201.00 | 167.00 | 16 034.00 | 16 201.00 |
BB Receivables related to investments | 147 780 798.00 | 77 000.00 | 147 703 798.00 | 147 780 798.00 |
BJ TOTAL (I) | 147 799 379.00 | 79 547.00 | 147 719 832.00 | 147 799 379.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 6 060 826.00 | 130 000.00 | 5 930 826.00 | 6 060 826.00 |
CF Cash and cash equivalents | 559 387.00 | | 559 387.00 | 559 387.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 6 678 837.00 | 130 000.00 | 6 548 837.00 | 6 678 837.00 |
CO Grand total (0 to V) | 154 478 217.00 | 209 547.00 | 154 268 669.00 | 154 478 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 253 340.00 | 98 253 340.00 | | 98 253 340.00 |
DB Share, merger, contribution premiums, etc. | 12 550 936.00 | 12 550 936.00 | | 12 550 936.00 |
DD Legal reserve (1) | 626 099.00 | 536 787.00 | | 626 099.00 |
DH Retained earnings | 10 695 876.00 | 9 198 954.00 | | 10 695 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481 348.00 | 1 786 234.00 | | 6 481 348.00 |
DL TOTAL (I) | 128 607 599.00 | 122 326 251.00 | | 128 607 599.00 |
DQ Provisions for Expenses | | 32 422.00 | | |
DR TOTAL (IV) | | 32 422.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 215 483.00 | 16 827 842.00 | | 13 215 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 432 764.00 | 12 976 818.00 | | 11 432 764.00 |
DX Trade payables and related accounts | 85 122.00 | 82 694.00 | | 85 122.00 |
DY Tax and social security liabilities | 927 702.00 | 578 241.00 | | 927 702.00 |
EC TOTAL (IV) | 25 661 070.00 | 30 465 595.00 | | 25 661 070.00 |
EE Grand total (I to V) | 154 268 669.00 | 152 824 268.00 | | 154 268 669.00 |
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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 | | | 855 727.00 | |
FJ Net sales | | | 855 727.00 | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 858 772.00 | |
FW Other purchases and external expenses | | | 315 166.00 | |
FX Taxes, duties, and similar payments | | | 57 645.00 | |
FY Salaries and Wages | | | 542 248.00 | |
FZ Social Security Contributions | | | 192 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 109 545.00 | |
GG - OPERATING RESULT (I - II) | | | -250 773.00 | |
GP Total financial income (V) | | | 6 962 736.00 | |
GU Total financial expenses (VI) | | | 322 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 389 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 422.00 | 13 700.00 | | 32 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 422.00 | 13 700.00 | | 32 422.00 |
HK Income tax | -59 144.00 | -173 687.00 | | -59 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 853 930.00 | 3 067 013.00 | | 7 853 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 583.00 | 1 280 779.00 | | 1 372 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481 348.00 | 1 786 234.00 | | 6 481 348.00 |
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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 | 145 283 173.00 | | | 145 283 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 780 798.00 | |
I4 DECREASES Grand Total | | | 147 799 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 280 793.00 | | | 145 280 793.00 |
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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 | 443.00 | 2 104.00 | | 443.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 1 937.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 422.00 | | 32 422.00 | 32 422.00 |
7C Grand total | 32 422.00 | | 32 422.00 | 32 422.00 |
UJ - Exceptional | | | 32 422.00 | |
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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 | 35 567.00 | 35 567.00 | | 35 567.00 |
8B Suppliers and Related Accounts | 85 122.00 | 85 122.00 | | 85 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397 197.00 | 11 397 197.00 | | 11 397 197.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 13 215 399.00 | 3 626 481.00 | 7 638 836.00 | 13 215 399.00 |
VP Miscellaneous | 6 060 826.00 | | | 6 060 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 702.00 | 927 702.00 | | 927 702.00 |
VS Prepaid expenses | 1 024.00 | | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 119 450.00 | 6 119 450.00 | | 6 119 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 661 070.00 | 16 072 152.00 | 7 638 836.00 | 25 661 070.00 |
