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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 062 525.00 | |
AB Establishment Expenses | 20 050.00 | 4 400.00 | 15 650.00 | 20 050.00 |
BJ TOTAL (I) | | | 29 223 910.00 | |
BX Customers and related accounts | | | 4 619 245.00 | |
BZ Other receivables | | | 2 678 206.00 | |
CF Cash and cash equivalents | | | 7 601 059.00 | |
CJ TOTAL (II) | | | 16 604 348.00 | |
CO Grand total (0 to V) | | | 45 828 258.00 | |
CU Other investments | 31 254 419.00 | | 31 254 419.00 | 31 254 419.00 |
CW Deferred expenses or loan issuance costs | 265 771.00 | | 265 771.00 | 265 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 154 713.00 | 19 154 713.00 | | 19 154 713.00 |
DH Retained earnings | -58 062.00 | | | -58 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 105.00 | -58 062.00 | | 1 495 105.00 |
DK Regulated provisions | 77 743.00 | 6 889.00 | | 77 743.00 |
DL TOTAL (I) | 21 376 432.00 | 19 068 406.00 | | 21 376 432.00 |
DR TOTAL (IV) | 530 364.00 | 283 650.00 | | 530 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 324 461.00 | 12 023 333.00 | | 10 324 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 417.00 | 851 559.00 | | 619 417.00 |
DX Trade payables and related accounts | 1 354 575.00 | 829 650.00 | | 1 354 575.00 |
DY Tax and social security liabilities | 326 240.00 | 213 926.00 | | 326 240.00 |
EA Other liabilities | 11 722 908.00 | 10 491 737.00 | | 11 722 908.00 |
EC TOTAL (IV) | 23 921 462.00 | 23 727 595.00 | | 23 921 462.00 |
EE Grand total (I to V) | 45 828 258.00 | 43 079 651.00 | | 45 828 258.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 308 026.00 | -86 307.00 | | 2 308 026.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 364.00 | | | 5 364.00 |
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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 | 967 045.00 | 141 201.00 | 1 108 246.00 | 967 045.00 |
FJ Net sales | | | 44 401 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 108 254.00 | |
FW Other purchases and external expenses | | | 535 138.00 | |
FX Taxes, duties, and similar payments | | | 45 728.00 | |
FY Salaries and Wages | | | 580 132.00 | |
FZ Social Security Contributions | | | 242 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 611.00 | |
GE Other Expenses | | | 29 008.00 | |
GF Total Operating Expenses (II) | | | -40 730 875.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 265.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 257 292.00 | |
GU Total financial expenses (VI) | | | -485 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 407 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 70 855.00 | 6 889.00 | | 70 855.00 |
HH Total exceptional expenses (VIII) | 70 855.00 | 6 889.00 | | 70 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 855.00 | -6 889.00 | | -70 855.00 |
HK Income tax | -198 609.00 | | | -198 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 519.00 | 533 987.00 | | 3 108 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 414.00 | 592 049.00 | | 1 613 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 105.00 | -58 062.00 | | 1 495 105.00 |
R5 Net income of consolidated companies | 2 308 026.00 | -86 307.00 | | 2 308 026.00 |
R6 Group Income (Consolidated Net Income) | 2 308 026.00 | -86 307.00 | | 2 308 026.00 |
R8 Net income, group share (parent company share) | 2 308 026.00 | -86 307.00 | | 2 308 026.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 274 469.00 | | | 31 274 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 050.00 | | | 20 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 254 419.00 | |
I4 DECREASES Grand Total | | | 31 274 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 254 419.00 | | | 31 254 419.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 390.00 | 4 010.00 | | 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 390.00 | 4 010.00 | | 390.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 889.00 | 70 855.00 | | 6 889.00 |
7C Grand total | 6 889.00 | 70 855.00 | | 6 889.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 158 361.00 | 158 361.00 | | 158 361.00 |
8C Staff and Related Accounts | 201 485.00 | 201 485.00 | | 201 485.00 |
8D Social Security and Other Social Organizations | 114 787.00 | 114 787.00 | | 114 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
UX Other trade receivables | 35 819.00 | | | 35 819.00 |
UY Staff and related accounts | 22 750.00 | | | 22 750.00 |
VB VAT | 43 589.00 | | | 43 589.00 |
VH Loans with a maturity of more than one year at origin | 10 324 461.00 | 1 753 033.00 | 6 857 144.00 | 10 324 461.00 |
VI Group and Associates | 619 417.00 | 619 417.00 | | 619 417.00 |
VM Income taxes | 199 054.00 | | | 199 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 379.00 | | | 161 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 591.00 | 462 591.00 | | 462 591.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 529 479.00 | 2 958 051.00 | 6 857 144.00 | 11 529 479.00 |
