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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 | 25 194.00 | 25 194.00 | | 25 194.00 |
BD Other fixed assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 21 357 799.00 | 25 194.00 | 21 332 605.00 | 21 357 799.00 |
BX Customers and related accounts | 1 146 596.00 | | 1 146 596.00 | 1 146 596.00 |
BZ Other receivables | 18 610 822.00 | | 18 610 822.00 | 18 610 822.00 |
CF Cash and cash equivalents | 3 258 902.00 | | 3 258 902.00 | 3 258 902.00 |
CJ TOTAL (II) | 23 016 320.00 | | 23 016 320.00 | 23 016 320.00 |
CO Grand total (0 to V) | 44 374 119.00 | 25 194.00 | 44 348 924.00 | 44 374 119.00 |
CU Other investments | 8 972 605.00 | | 8 972 605.00 | 8 972 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 16 946 920.00 | 16 946 920.00 | | 16 946 920.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 2 468 015.00 | 2 002 233.00 | | 2 468 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 989.00 | 465 783.00 | | -73 989.00 |
DK Regulated provisions | 217 024.00 | 217 024.00 | | 217 024.00 |
DL TOTAL (I) | 19 640 338.00 | 19 714 327.00 | | 19 640 338.00 |
DU Loans and Debts from Credit Institutions (3) | 527 604.00 | 594 031.00 | | 527 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 797 163.00 | 34 588 519.00 | | 22 797 163.00 |
DX Trade payables and related accounts | 1 190 461.00 | 1 180 476.00 | | 1 190 461.00 |
DY Tax and social security liabilities | 187 788.00 | 186 461.00 | | 187 788.00 |
EA Other liabilities | 5 569.00 | | | 5 569.00 |
EC TOTAL (IV) | 24 708 586.00 | 36 549 488.00 | | 24 708 586.00 |
EE Grand total (I to V) | 44 348 924.00 | 56 263 815.00 | | 44 348 924.00 |
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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 | 941 120.00 | | 941 120.00 | 941 120.00 |
FJ Net sales | 941 120.00 | | 941 120.00 | 941 120.00 |
FR Total operating income (I) | | | 941 120.00 | |
FW Other purchases and external expenses | | | 992 098.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 1 002 364.00 | |
GG - OPERATING RESULT (I - II) | | | -61 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 535.00 | |
GL Other interest and similar income | | | 489 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 506 336.00 | |
GP Total financial income (V) | | | 1 248 134.00 | |
GR Interest and similar expenses | | | 662 217.00 | |
GU Total financial expenses (VI) | | | 662 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 242 817.00 | | |
HD Total exceptional income (VII) | | 242 817.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 242 817.00 | | |
HK Income tax | 598 661.00 | 530 439.00 | | 598 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 254.00 | 2 663 212.00 | | 2 189 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 242.00 | 2 197 430.00 | | 2 263 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 989.00 | 465 783.00 | | -73 989.00 |
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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 | 21 357 799.00 | | 360 000.00 | 21 357 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 21 332 605.00 | |
I4 DECREASES Grand Total | | 360 000.00 | 21 357 799.00 | |
IO DECREASES Total including other intangible assets | | | 25 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 194.00 | | | 25 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332 605.00 | | 360 000.00 | 21 332 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 024.00 | 217 024.00 | | 217 024.00 |
6A on fixed assets – intangible | 25 194.00 | 25 194.00 | | 25 194.00 |
7B Total provisions for depreciation | 25 194.00 | 25 194.00 | | 25 194.00 |
7C Grand total | 242 218.00 | 242 218.00 | | 242 218.00 |
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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 | 1 190 461.00 | 1 190 461.00 | | 1 190 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UP Loans | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 1 146 596.00 | 1 146 596.00 | | 1 146 596.00 |
VB VAT | 187 788.00 | 187 788.00 | | 187 788.00 |
VC Group and associates | 18 423 033.00 | | 18 423 033.00 | 18 423 033.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 527 394.00 | 68 677.00 | 285 966.00 | 527 394.00 |
VI Group and Associates | 22 797 163.00 | 200 732.00 | 22 596 431.00 | 22 797 163.00 |
VK Loans repaid during the year | 65 963.00 | | | 65 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 117 418.00 | 1 694 385.00 | 18 423 033.00 | 20 117 418.00 |
VW VAT | 187 788.00 | 187 788.00 | | 187 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 708 586.00 | 1 653 438.00 | 22 882 398.00 | 24 708 586.00 |
