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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 | 56 008.00 | 23 950.00 | 32 058.00 | 56 008.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 30 876 021.00 | 3 202 950.00 | 27 673 072.00 | 30 876 021.00 |
BX Customers and related accounts | 234 467.00 | | 234 467.00 | 234 467.00 |
BZ Other receivables | 4 001 685.00 | 780 072.00 | 3 221 612.00 | 4 001 685.00 |
CF Cash and cash equivalents | 250 519.00 | | 250 519.00 | 250 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 486 671.00 | 780 072.00 | 3 706 598.00 | 4 486 671.00 |
CO Grand total (0 to V) | 35 362 692.00 | 3 983 022.00 | 31 379 670.00 | 35 362 692.00 |
CS Evaluated investments - equity method | 30 818 443.00 | 3 179 000.00 | 27 639 443.00 | 30 818 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 038 712.00 | 11 038 712.00 | | 11 038 712.00 |
DB Share, merger, contribution premiums, etc. | 1 251 537.00 | 1 251 537.00 | | 1 251 537.00 |
DD Legal reserve (1) | 783 877.00 | 682 296.00 | | 783 877.00 |
DG Other reserves | 11 379 495.00 | 9 449 445.00 | | 11 379 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 715.00 | 2 031 631.00 | | 2 104 715.00 |
DK Regulated provisions | 343 867.00 | 343 326.00 | | 343 867.00 |
DL TOTAL (I) | 26 902 204.00 | 24 796 947.00 | | 26 902 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 963.00 | 3 428 760.00 | | 3 487 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 335.00 | 576 295.00 | | 569 335.00 |
DX Trade payables and related accounts | 77 246.00 | 39 424.00 | | 77 246.00 |
DY Tax and social security liabilities | 246 987.00 | 99 382.00 | | 246 987.00 |
DZ Fixed asset liabilities and related accounts | 17 742.00 | | | 17 742.00 |
EA Other liabilities | 78 193.00 | 25 734.00 | | 78 193.00 |
EC TOTAL (IV) | 4 477 466.00 | 4 169 595.00 | | 4 477 466.00 |
EE Grand total (I to V) | 31 379 670.00 | 28 966 542.00 | | 31 379 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 132 856.00 | |
FJ Net sales | | | 1 132 856.00 | |
FQ Other income | | | 9 036.00 | |
FR Total operating income (I) | | | 1 141 892.00 | |
FW Other purchases and external expenses | | | 180 073.00 | |
FX Taxes, duties, and similar payments | | | 31 478.00 | |
FY Salaries and Wages | | | 583 709.00 | |
FZ Social Security Contributions | | | 123 867.00 | |
GB Operating Expenses - Provisions | | | 11 005.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 931 166.00 | |
GG - OPERATING RESULT (I - II) | | | 210 727.00 | |
GP Total financial income (V) | | | 2 404 621.00 | |
GU Total financial expenses (VI) | | | 554 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 453.00 | 27 325.00 | | 21 453.00 |
HH Total exceptional expenses (VIII) | 21 995.00 | | | 21 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 27 325.00 | | -542.00 |
HK Income tax | -44 900.00 | -418 243.00 | | -44 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 966.00 | 3 865 156.00 | | 3 567 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 251.00 | 1 833 525.00 | | 1 463 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104 715.00 | 2 031 631.00 | | 2 104 715.00 |
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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 | 27 525 571.00 | | 3 371 903.00 | 27 525 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 453.00 | 30 820 014.00 | |
I4 DECREASES Grand Total | | 21 453.00 | 30 876 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 916.00 | | 22 092.00 | 33 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 491 656.00 | | 3 349 811.00 | 27 491 656.00 |
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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 | 12 945.00 | 11 005.00 | | 12 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 11 005.00 | | 12 945.00 |
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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 | 343 326.00 | 542.00 | | 343 326.00 |
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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 | 77 246.00 | 77 246.00 | | 77 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 742.00 | 17 742.00 | | 17 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 528.00 | 340 344.00 | 307 184.00 | 647 528.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 234 467.00 | 234 467.00 | | 234 467.00 |
VH Loans with a maturity of more than one year at origin | 3 487 963.00 | 1 385 106.00 | 2 102 857.00 | 3 487 963.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VP Miscellaneous | 4 001 685.00 | 145 468.00 | 3 856 217.00 | 4 001 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 987.00 | 246 987.00 | | 246 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 723.00 | 379 935.00 | 3 857 788.00 | 4 237 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 466.00 | 2 067 425.00 | 2 410 041.00 | 4 477 466.00 |
