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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 | 10 935.00 | 10 935.00 | | 10 935.00 |
AN Land | 66 935.00 | 1 021.00 | 65 914.00 | 66 935.00 |
AT Other tangible assets | 238 200.00 | 92 262.00 | 145 938.00 | 238 200.00 |
BB Receivables related to investments | 5 480 003.00 | 4 000.00 | 5 476 003.00 | 5 480 003.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 184 733.00 | | 184 733.00 | 184 733.00 |
BJ TOTAL (I) | 5 982 795.00 | 108 217.00 | 5 874 577.00 | 5 982 795.00 |
BX Customers and related accounts | 942 298.00 | | 942 298.00 | 942 298.00 |
BZ Other receivables | 7 791 938.00 | | 7 791 938.00 | 7 791 938.00 |
CF Cash and cash equivalents | 678 157.00 | | 678 157.00 | 678 157.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 9 418 890.00 | | 9 418 890.00 | 9 418 890.00 |
CO Grand total (0 to V) | 15 401 685.00 | 108 217.00 | 15 293 468.00 | 15 401 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | 1 810 100.00 | | 1 810 100.00 |
DD Legal reserve (1) | 181 010.00 | 181 010.00 | | 181 010.00 |
DG Other reserves | 4 043 828.00 | 2 663 414.00 | | 4 043 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 465.00 | 1 380 414.00 | | 1 110 465.00 |
DK Regulated provisions | 39 525.00 | 39 525.00 | | 39 525.00 |
DL TOTAL (I) | 7 184 928.00 | 6 074 463.00 | | 7 184 928.00 |
DQ Provisions for Expenses | | 210 524.00 | | |
DR TOTAL (IV) | | 210 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 632 883.00 | 4 799 068.00 | | 5 632 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 691.00 | 944 386.00 | | 1 471 691.00 |
DX Trade payables and related accounts | 179 462.00 | 203 326.00 | | 179 462.00 |
DY Tax and social security liabilities | 355 108.00 | 302 578.00 | | 355 108.00 |
DZ Fixed asset liabilities and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
EA Other liabilities | 465 646.00 | 240 613.00 | | 465 646.00 |
EC TOTAL (IV) | 8 108 540.00 | 6 493 721.00 | | 8 108 540.00 |
EE Grand total (I to V) | 15 293 468.00 | 12 778 708.00 | | 15 293 468.00 |
EI Including equity loans | 7 921.00 | | | 7 921.00 |
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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 | | | 1 771 215.00 | |
FJ Net sales | | | 1 771 215.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 73 115.00 | |
FR Total operating income (I) | | | 1 847 830.00 | |
FW Other purchases and external expenses | | | 746 781.00 | |
FX Taxes, duties, and similar payments | | | 29 453.00 | |
FY Salaries and Wages | | | 684 829.00 | |
FZ Social Security Contributions | | | 261 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 734.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 752 852.00 | |
GG - OPERATING RESULT (I - II) | | | 94 977.00 | |
GP Total financial income (V) | | | 930 914.00 | |
GU Total financial expenses (VI) | | | 113 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 809.00 | 120 314.00 | | 38 809.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | 140 199.00 | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 960.00 | -19 886.00 | | 28 960.00 |
HK Income tax | -48 139.00 | 90 899.00 | | -48 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 842.00 | 2 942 814.00 | | 2 899 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 377.00 | 1 562 400.00 | | 1 789 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 465.00 | 1 380 414.00 | | 1 110 465.00 |
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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 | 5 556 194.00 | | 729 700.00 | 5 556 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 499.00 | 5 666 725.00 | |
I4 DECREASES Grand Total | | 303 099.00 | 5 982 795.00 | |
IO DECREASES Total including other intangible assets | | | 10 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 305 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 935.00 | | | 10 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 060.00 | | 71 674.00 | 236 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 309 198.00 | | 658 026.00 | 5 309 198.00 |
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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 | 73 483.00 | 30 734.00 | | 73 483.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | 38.00 | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 586.00 | 30 696.00 | | 62 586.00 |
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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 | 39 525.00 | | | 39 525.00 |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8B Suppliers and Related Accounts | 179 462.00 | 179 462.00 | | 179 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929 416.00 | 465 646.00 | 1 463 770.00 | 1 929 416.00 |
UL Receivables related to investments | 2 871 500.00 | | 2 871 500.00 | 2 871 500.00 |
UT Other financial assets | 184 733.00 | | 184 733.00 | 184 733.00 |
UX Other trade receivables | 942 298.00 | 942 298.00 | | 942 298.00 |
VG Loans with a maturity of up to one year at origin | 473 738.00 | 473 738.00 | | 473 738.00 |
VH Loans with a maturity of more than one year at origin | 5 159 146.00 | 1 974 146.00 | 2 868 500.00 | 5 159 146.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 233 997.00 | | | 233 997.00 |
VP Miscellaneous | 7 791 937.00 | 7 791 937.00 | | 7 791 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 108.00 | 355 108.00 | | 355 108.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796 966.00 | 8 740 733.00 | 3 056 233.00 | 11 796 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108 540.00 | 3 459 770.00 | 4 332 270.00 | 8 108 540.00 |
