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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 92 485 089.00 | | 92 485 088.00 | 92 485 089.00 |
BX Customers and related accounts | 35 400.00 | | 35 400.00 | 35 400.00 |
BZ Other receivables | 2 347 164.00 | | 2 347 164.00 | 2 347 164.00 |
CF Cash and cash equivalents | 352 726.00 | | 352 726.00 | 352 726.00 |
CJ TOTAL (II) | 2 735 291.00 | | 2 735 291.00 | 2 735 291.00 |
CO Grand total (0 to V) | 95 220 380.00 | | 95 220 379.00 | 95 220 380.00 |
CU Other investments | 92 485 088.00 | | 92 485 088.00 | 92 485 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 637 999.00 | 48 038 000.00 | | 49 637 999.00 |
DB Share, merger, contribution premiums, etc. | 23 983 579.00 | | | 23 983 579.00 |
DD Legal reserve (1) | 161 227.00 | 75 253.00 | | 161 227.00 |
DG Other reserves | 2 462 697.00 | 1 429 805.00 | | 2 462 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 729 896.00 | 1 719 485.00 | | 7 729 896.00 |
DK Regulated provisions | 861 026.00 | 42 614.00 | | 861 026.00 |
DL TOTAL (I) | 84 836 424.00 | 51 305 158.00 | | 84 836 424.00 |
DM Proceeds from equity securities issues | | 2 000 000.00 | | |
DO TOTAL (II) | | 2 000 000.00 | | |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 741 234.00 | 13 001 175.00 | | 7 741 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253 939.00 | | |
DX Trade payables and related accounts | 130 886.00 | 86 365.00 | | 130 886.00 |
DY Tax and social security liabilities | 44 286.00 | 1 199 348.00 | | 44 286.00 |
EA Other liabilities | 2 417 548.00 | 31 212.00 | | 2 417 548.00 |
EC TOTAL (IV) | 10 333 955.00 | 14 572 038.00 | | 10 333 955.00 |
EE Grand total (I to V) | 95 220 379.00 | 67 877 196.00 | | 95 220 379.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 354 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 293.00 | |
FW Other purchases and external expenses | | | 297 000.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 205 590.00 | |
FZ Social Security Contributions | | | 80 504.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 177.00 | |
GG - OPERATING RESULT (I - II) | | | -244 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 056 057.00 | |
GK Income from other securities and fixed asset receivables | | | 14 760.00 | |
GL Other interest and similar income | | | 4 340.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 075 157.00 | |
GR Interest and similar expenses | | | 217 925.00 | |
GU Total financial expenses (VI) | | | 217 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 857 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 613 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 668.00 | | | 50 668.00 |
HD Total exceptional income (VII) | 50 668.00 | | | 50 668.00 |
HG Exceptional depreciation and provisions | 58 055.00 | 14 000.00 | | 58 055.00 |
HH Total exceptional expenses (VIII) | 58 055.00 | 14 000.00 | | 58 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 386.00 | -14 000.00 | | -7 386.00 |
HK Income tax | -124 222.00 | -212 665.00 | | -124 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 479 831.00 | 2 496 646.00 | | 8 479 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 935.00 | 777 160.00 | | 749 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 729 896.00 | 1 719 485.00 | | 7 729 896.00 |
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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 | 66 057 482.00 | | 92 499 848.00 | 66 057 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 072 241.00 | 92 485 088.00 | |
I4 DECREASES Grand Total | | 66 072 241.00 | 92 485 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 057 481.00 | | 92 499 848.00 | 66 057 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 42 614.00 | 869 081.00 | 50 668.00 | 42 614.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | 42 614.00 | 919 081.00 | 50 668.00 | 42 614.00 |
UJ - Exceptional | | 919 081.00 | 50 668.00 | |
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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 | 130 886.00 | 130 886.00 | | 130 886.00 |
8C Staff and Related Accounts | 1 489.00 | 1 489.00 | | 1 489.00 |
8D Social Security and Other Social Organizations | 31 393.00 | 31 393.00 | | 31 393.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
VC Group and associates | 4 340.00 | | | 4 340.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 7 740 682.00 | 2 548 481.00 | 5 192 201.00 | 7 740 682.00 |
VI Group and Associates | 2 417 548.00 | 2 417 548.00 | | 2 417 548.00 |
VJ Loans taken out during the year | 935 138.00 | | | 935 138.00 |
VK Loans repaid during the year | 8 194 886.00 | | | 8 194 886.00 |
VN Other taxes, similar payments | 2 342 825.00 | | | 2 342 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 564.00 | 2 382 564.00 | | 2 382 564.00 |
VW VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 333 955.00 | 5 141 754.00 | 5 192 201.00 | 10 333 955.00 |
