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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 164.00 | 1 189.00 | 1 975.00 | 3 164.00 |
BB Receivables related to investments | 8 276 030.00 | | 8 276 030.00 | 8 276 030.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 34 175 382.00 | 1 189.00 | 34 174 193.00 | 34 175 382.00 |
BX Customers and related accounts | 501 622.00 | | 501 622.00 | 501 622.00 |
BZ Other receivables | 2 814 212.00 | | 2 814 212.00 | 2 814 212.00 |
CF Cash and cash equivalents | 376 544.00 | | 376 544.00 | 376 544.00 |
CH Prepaid expenses | 27 165.00 | | 27 165.00 | 27 165.00 |
CJ TOTAL (II) | 3 719 544.00 | | 3 719 544.00 | 3 719 544.00 |
CO Grand total (0 to V) | 38 128 357.00 | 1 189.00 | 38 127 168.00 | 38 128 357.00 |
CP Shares due in less than one year | 8 276 030.00 | | | 8 276 030.00 |
CU Other investments | 25 896 088.00 | | 25 896 088.00 | 25 896 088.00 |
CW Deferred expenses or loan issuance costs | 233 431.00 | | 233 431.00 | 233 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 596 953.00 | 17 596 953.00 | | 17 596 953.00 |
DB Share, merger, contribution premiums, etc. | 1 109 695.00 | 1 109 695.00 | | 1 109 695.00 |
DD Legal reserve (1) | 250 937.00 | | | 250 937.00 |
DG Other reserves | 4 767 799.00 | | | 4 767 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 744 164.00 | 5 018 736.00 | | 2 744 164.00 |
DK Regulated provisions | 223 802.00 | 124 335.00 | | 223 802.00 |
DL TOTAL (I) | 26 693 351.00 | 23 849 719.00 | | 26 693 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10 068 250.00 | 12 000 000.00 | | 10 068 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 337.00 | 224 833.00 | | 74 337.00 |
DX Trade payables and related accounts | 297 409.00 | 905 413.00 | | 297 409.00 |
DY Tax and social security liabilities | 639 296.00 | 496 263.00 | | 639 296.00 |
EA Other liabilities | 354 526.00 | 32 489.00 | | 354 526.00 |
EC TOTAL (IV) | 11 433 817.00 | 13 658 997.00 | | 11 433 817.00 |
EE Grand total (I to V) | 38 127 168.00 | 37 508 716.00 | | 38 127 168.00 |
EG Accrued income and payables due within one year | 3 433 817.00 | 3 658 997.00 | | 3 433 817.00 |
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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 | 1 402 719.00 | | 1 402 719.00 | 1 402 719.00 |
FJ Net sales | 1 402 719.00 | | 1 402 719.00 | 1 402 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 1 406 520.00 | |
FW Other purchases and external expenses | | | 779 856.00 | |
FX Taxes, duties, and similar payments | | | 48 874.00 | |
FY Salaries and Wages | | | 469 130.00 | |
FZ Social Security Contributions | | | 210 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 196.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 558 796.00 | |
GG - OPERATING RESULT (I - II) | | | -152 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003 780.00 | |
GL Other interest and similar income | | | 149 959.00 | |
GP Total financial income (V) | | | 3 153 739.00 | |
GR Interest and similar expenses | | | 301 581.00 | |
GU Total financial expenses (VI) | | | 301 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 852 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 699 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 511 882.00 | | 3 166.00 |
HE Exceptional expenses on management operations | | 43 899.00 | | |
HG Exceptional depreciation and provisions | 99 468.00 | 124 335.00 | | 99 468.00 |
HH Total exceptional expenses (VIII) | 99 468.00 | 168 234.00 | | 99 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 468.00 | -168 234.00 | | -99 468.00 |
HK Income tax | -143 750.00 | -250 863.00 | | -143 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 259.00 | 7 577 739.00 | | 4 560 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 094.00 | 2 559 003.00 | | 1 816 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 744 164.00 | 5 018 736.00 | | 2 744 164.00 |
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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 | 35 151 471.00 | | 100.00 | 35 151 471.00 |
I3 DECREASES Total Financial Fixed Assets | 976 189.00 | | 34 172 218.00 | 976 189.00 |
I4 DECREASES Grand Total | 976 189.00 | | 34 175 382.00 | 976 189.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 164.00 | | | 3 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 148 307.00 | | 100.00 | 35 148 307.00 |
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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 | 133.00 | 1 056.00 | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 1 056.00 | | 133.00 |
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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 | 124 335.00 | 99 468.00 | | 124 335.00 |
7C Grand total | 124 335.00 | 99 468.00 | | 124 335.00 |
UJ - Exceptional | | 99 468.00 | | |
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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 | 297 409.00 | 297 409.00 | | 297 409.00 |
8C Staff and Related Accounts | 78 486.00 | 78 486.00 | | 78 486.00 |
8D Social Security and Other Social Organizations | 76 603.00 | 76 603.00 | | 76 603.00 |
8E Income Taxes | 361 511.00 | 361 511.00 | | 361 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 526.00 | 354 526.00 | | 354 526.00 |
UL Receivables related to investments | 8 276 030.00 | 8 276 030.00 | | 8 276 030.00 |
UX Other trade receivables | 501 622.00 | 501 622.00 | | 501 622.00 |
VB VAT | 102 431.00 | 102 431.00 | | 102 431.00 |
VC Group and associates | 2 676 593.00 | 2 676 593.00 | | 2 676 593.00 |
VG Loans with a maturity of up to one year at origin | 68 250.00 | 68 250.00 | | 68 250.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 2 000 000.00 | 8 000 000.00 | 10 000 000.00 |
VI Group and Associates | 74 337.00 | 74 337.00 | | 74 337.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 462.00 | 23 462.00 | | 23 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 187.00 | 35 187.00 | | 35 187.00 |
VS Prepaid expenses | 27 165.00 | 27 165.00 | | 27 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 619 030.00 | 11 619 030.00 | | 11 619 030.00 |
VW VAT | 99 234.00 | 99 234.00 | | 99 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 433 817.00 | 3 433 817.00 | 8 000 000.00 | 11 433 817.00 |
