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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 | 7 372.00 | 4 994.00 | 2 378.00 | 7 372.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BF Loans | 252 316.00 | | 252 316.00 | 252 316.00 |
BH Other financial assets | 149 808.00 | | 149 808.00 | 149 808.00 |
BJ TOTAL (I) | 25 407 169.00 | 2 237 884.00 | 23 169 285.00 | 25 407 169.00 |
BX Customers and related accounts | 190 557.00 | | 190 557.00 | 190 557.00 |
BZ Other receivables | 16 923 043.00 | 196 619.00 | 16 726 424.00 | 16 923 043.00 |
CF Cash and cash equivalents | 4 881 080.00 | | 4 881 080.00 | 4 881 080.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 21 997 881.00 | 196 619.00 | 21 801 262.00 | 21 997 881.00 |
CO Grand total (0 to V) | 47 405 050.00 | 2 434 503.00 | 44 970 546.00 | 47 405 050.00 |
CP Shares due in less than one year | 202 316.00 | | | 202 316.00 |
CR Shares due in more than one year | 3 778 353.00 | | | 3 778 353.00 |
CU Other investments | 24 989 972.00 | 2 232 890.00 | 22 757 082.00 | 24 989 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 231.00 | 134 231.00 | | 134 231.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 203 362.00 | 10 649 206.00 | | 10 203 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 227 654.00 | -445 844.00 | | 4 227 654.00 |
DL TOTAL (I) | 16 765 247.00 | 12 537 593.00 | | 16 765 247.00 |
DP Provisions for Risks | 428 489.00 | 730 604.00 | | 428 489.00 |
DR TOTAL (IV) | 428 489.00 | 730 604.00 | | 428 489.00 |
DU Loans and Debts from Credit Institutions (3) | 19 885 898.00 | 15 978 534.00 | | 19 885 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593 556.00 | 7 503 984.00 | | 7 593 556.00 |
DX Trade payables and related accounts | 56 712.00 | 124 058.00 | | 56 712.00 |
DY Tax and social security liabilities | 180 398.00 | 113 398.00 | | 180 398.00 |
EA Other liabilities | 60 247.00 | 62 680.00 | | 60 247.00 |
EC TOTAL (IV) | 27 776 811.00 | 23 782 654.00 | | 27 776 811.00 |
EE Grand total (I to V) | 44 970 546.00 | 37 050 851.00 | | 44 970 546.00 |
EG Accrued income and payables due within one year | 18 771 239.00 | 18 712 531.00 | | 18 771 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 678 404.00 | 7 173 303.00 | | 10 678 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 350.00 | | 3 350.00 | 3 350.00 |
FG Production sold - services | 732 931.00 | | 732 931.00 | 732 931.00 |
FJ Net sales | 736 281.00 | | 736 281.00 | 736 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 743 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 296 357.00 | |
FX Taxes, duties, and similar payments | | | 34 930.00 | |
FY Salaries and Wages | | | 439 732.00 | |
FZ Social Security Contributions | | | 155 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 992 888.00 | |
GG - OPERATING RESULT (I - II) | | | -249 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 855 420.00 | |
GK Income from other securities and fixed asset receivables | | | 17 356.00 | |
GL Other interest and similar income | | | 273 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 424.00 | |
GP Total financial income (V) | | | 5 716 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 773.00 | |
GR Interest and similar expenses | | | 575 529.00 | |
GU Total financial expenses (VI) | | | 654 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 062 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 813 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 277.00 | 17 974.00 | | 114 277.00 |
HB Exceptional income from capital transactions | | 2 895 698.00 | | |
HC Reversals of provisions and transfers of expenses | 146 224.00 | | | 146 224.00 |
HD Total exceptional income (VII) | 260 501.00 | 2 913 671.00 | | 260 501.00 |
HE Exceptional expenses on management operations | 1 299 208.00 | 3 014 382.00 | | 1 299 208.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 2 895 698.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 2 651.00 | 354 769.00 | | 2 651.00 |
HH Total exceptional expenses (VIII) | 1 311 859.00 | 6 264 848.00 | | 1 311 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051 358.00 | -3 351 177.00 | | -1 051 358.00 |
HK Income tax | -465 969.00 | -1 291 353.00 | | -465 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 733.00 | 6 823 111.00 | | 6 720 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 080.00 | 7 268 956.00 | | 2 493 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 227 653.00 | -445 844.00 | | 4 227 653.00 |
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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 | 3 892.00 | 1 102.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892.00 | 1 102.00 | | 3 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 604.00 | 130 773.00 | 432 888.00 | 730 604.00 |
7B Total provisions for depreciation | 2 700 619.00 | 2 651.00 | 273 760.00 | 2 700 619.00 |
7C Grand total | 3 431 223.00 | 133 424.00 | 706 648.00 | 3 431 223.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | | |
UG - Financial | | 78 773.00 | 570 424.00 | |
UJ - Exceptional | | 2 651.00 | 136 224.00 | |
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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 | 56 376.00 | | 56 376.00 | 56 376.00 |
8B Suppliers and Related Accounts | 56 712.00 | 56 712.00 | | 56 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 597 427.00 | 6 447 357.00 | 1 150 070.00 | 7 597 427.00 |
UP Loans | 252 316.00 | 202 316.00 | 50 000.00 | 252 316.00 |
UT Other financial assets | 149 808.00 | | 149 808.00 | 149 808.00 |
UX Other trade receivables | 190 557.00 | 190 557.00 | | 190 557.00 |
VG Loans with a maturity of up to one year at origin | 10 678 404.00 | 10 678 404.00 | | 10 678 404.00 |
VH Loans with a maturity of more than one year at origin | 9 207 495.00 | 1 408 370.00 | 7 799 125.00 | 9 207 495.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 571 623.00 | | | 2 571 623.00 |
VP Miscellaneous | 16 923 043.00 | 13 144 690.00 | 3 778 353.00 | 16 923 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 398.00 | 180 398.00 | | 180 398.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 518 925.00 | 13 540 764.00 | 3 978 161.00 | 17 518 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 776 811.00 | 18 771 239.00 | 9 005 571.00 | 27 776 811.00 |
