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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 | 540.00 | 67.00 | 472.00 | 540.00 |
AT Other tangible assets | 6 540.00 | 387.00 | 6 153.00 | 6 540.00 |
BF Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 24 071 402.00 | 455.00 | 24 070 947.00 | 24 071 402.00 |
BX Customers and related accounts | 434 640.00 | | 434 640.00 | 434 640.00 |
BZ Other receivables | 12 127 988.00 | | 12 127 988.00 | 12 127 988.00 |
CF Cash and cash equivalents | 208 062.00 | | 208 062.00 | 208 062.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 12 771 135.00 | | 12 771 135.00 | 12 771 135.00 |
CO Grand total (0 to V) | 36 842 536.00 | 455.00 | 36 842 081.00 | 36 842 536.00 |
CS Evaluated investments - equity method | 22 258 989.00 | | 22 258 989.00 | 22 258 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500 000.00 | 100.00 | | 14 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991 390.00 | | | 10 991 390.00 |
DK Regulated provisions | 64 456.00 | | | 64 456.00 |
DL TOTAL (I) | 25 555 846.00 | 100.00 | | 25 555 846.00 |
DT Other Bond Issues | 7 000 000.00 | | | 7 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 631.00 | | | 213 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 329 359.00 | | | 3 329 359.00 |
DX Trade payables and related accounts | 280 045.00 | | | 280 045.00 |
DY Tax and social security liabilities | 463 200.00 | | | 463 200.00 |
EC TOTAL (IV) | 11 286 235.00 | | | 11 286 235.00 |
EE Grand total (I to V) | 36 842 081.00 | 100.00 | | 36 842 081.00 |
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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 | | | 742 556.00 | |
FJ Net sales | | | 742 556.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 744 894.00 | |
FW Other purchases and external expenses | | | 277 433.00 | |
FX Taxes, duties, and similar payments | | | 24 260.00 | |
FY Salaries and Wages | | | 368 267.00 | |
FZ Social Security Contributions | | | 141 489.00 | |
GB Operating Expenses - Provisions | | | 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 811 906.00 | |
GG - OPERATING RESULT (I - II) | | | -67 012.00 | |
GP Total financial income (V) | | | 11 550 698.00 | |
GU Total financial expenses (VI) | | | 389 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 161 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 094 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 64 456.00 | | | 64 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 456.00 | | | -64 456.00 |
HK Income tax | 38 533.00 | | | 38 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 295 592.00 | | | 12 295 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 202.00 | | | 1 304 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991 390.00 | | | 10 991 390.00 |
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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 | | | 24 071 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 064 322.00 | |
I4 DECREASES Grand Total | | | 24 071 402.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 540.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 064 322.00 | |
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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 | | 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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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 | | 64 456.00 | | |
7C Grand total | | 64 456.00 | | |
UJ - Exceptional | | 64 456.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 000 000.00 | | | 7 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 175 389.00 | 175 389.00 | | 3 175 389.00 |
8B Suppliers and Related Accounts | 280 045.00 | 280 045.00 | | 280 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 970.00 | 153 970.00 | | 153 970.00 |
UL Receivables related to investments | 11 961.00 | | 11 961.00 | 11 961.00 |
UP Loans | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 434 640.00 | 434 640.00 | | 434 640.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 213 362.00 | 213 362.00 | | 213 362.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 12 127 988.00 | 12 127 988.00 | | 12 127 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 200.00 | 463 200.00 | | 463 200.00 |
VS Prepaid expenses | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 380 366.00 | 12 563 072.00 | 1 817 294.00 | 14 380 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 235.00 | 1 286 235.00 | | 11 286 235.00 |
