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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 132 936 973.00 | 93 737 369.00 | 39 199 604.00 | 132 936 973.00 |
BX Customers and related accounts | 2 080 606.00 | | 2 080 606.00 | 2 080 606.00 |
BZ Other receivables | 131 193 211.00 | | 131 193 211.00 | 131 193 211.00 |
CF Cash and cash equivalents | 14 882.00 | | 14 882.00 | 14 882.00 |
CJ TOTAL (II) | 133 288 700.00 | | 133 288 700.00 | 133 288 700.00 |
CO Grand total (0 to V) | 266 225 673.00 | 93 737 369.00 | 172 488 304.00 | 266 225 673.00 |
CU Other investments | 132 936 973.00 | 93 737 369.00 | 39 199 604.00 | 132 936 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 019 421.00 | 36 019 421.00 | | 36 019 421.00 |
DB Share, merger, contribution premiums, etc. | 104 050 484.00 | 104 050 484.00 | | 104 050 484.00 |
DD Legal reserve (1) | 458 509.00 | 210 063.00 | | 458 509.00 |
DF Regulated reserves (1) | 5 599 014.00 | 5 599 014.00 | | 5 599 014.00 |
DH Retained earnings | -70 604 276.00 | -75 324 754.00 | | -70 604 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561 209.00 | 4 968 923.00 | | 6 561 209.00 |
DK Regulated provisions | 4 303 292.00 | 4 303 292.00 | | 4 303 292.00 |
DL TOTAL (I) | 86 387 655.00 | 79 826 445.00 | | 86 387 655.00 |
DP Provisions for Risks | | 1 551.00 | | |
DQ Provisions for Expenses | 21 468.00 | 21 572.00 | | 21 468.00 |
DR TOTAL (IV) | 21 468.00 | 23 123.00 | | 21 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 764 084.00 | 1 257 000.00 | | 3 764 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 463 705.00 | 70 919 226.00 | | 80 463 705.00 |
DX Trade payables and related accounts | 992 718.00 | 2 317 540.00 | | 992 718.00 |
DY Tax and social security liabilities | 858 672.00 | 1 108 288.00 | | 858 672.00 |
EC TOTAL (IV) | 86 079 181.00 | 75 602 055.00 | | 86 079 181.00 |
EE Grand total (I to V) | 172 488 304.00 | 155 451 624.00 | | 172 488 304.00 |
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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 | 4 427 116.00 | | 4 427 116.00 | 4 427 116.00 |
FJ Net sales | 4 427 116.00 | | 4 427 116.00 | 4 427 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 399.00 | |
FQ Other income | | | 7 049.00 | |
FR Total operating income (I) | | | 4 469 564.00 | |
FW Other purchases and external expenses | | | 1 965 478.00 | |
FX Taxes, duties, and similar payments | | | 47 688.00 | |
FY Salaries and Wages | | | 1 343 476.00 | |
FZ Social Security Contributions | | | 554 358.00 | |
GE Other Expenses | | | 31 999.00 | |
GF Total Operating Expenses (II) | | | 3 943 001.00 | |
GG - OPERATING RESULT (I - II) | | | 526 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 4 150 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 261.00 | |
GP Total financial income (V) | | | 5 209 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 865 920.00 | |
GU Total financial expenses (VI) | | | 2 865 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | | | -704.00 |
HK Income tax | -3 691 580.00 | -3 050 574.00 | | -3 691 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 679 255.00 | 6 823 966.00 | | 9 679 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 046.00 | 1 855 042.00 | | 3 118 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 561 209.00 | 4 968 923.00 | | 6 561 209.00 |
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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 | 132 937 000.00 | | | 132 937 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 937 000.00 | |
I4 DECREASES Grand Total | | | 132 937 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 937 000.00 | | | 132 937 000.00 |
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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 | 4 303 000.00 | | | 4 303 000.00 |
5R Provisions for social security and tax charges on accrued leave | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | 2 000.00 | 23 000.00 |
6X Other provisions for depreciation | 58 000.00 | | 58 000.00 | 58 000.00 |
7B Total provisions for depreciation | 93 795 000.00 | | 58 000.00 | 93 795 000.00 |
7C Grand total | 98 121 000.00 | | 59 000.00 | 98 121 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 58.00 | |
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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 | 993 000.00 | 993 000.00 | | 993 000.00 |
8C Staff and Related Accounts | 279 000.00 | 279 000.00 | | 279 000.00 |
8D Social Security and Other Social Organizations | 187 000.00 | 187 000.00 | | 187 000.00 |
UX Other trade receivables | 2 081 000.00 | 2 081 000.00 | | 2 081 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 516 000.00 | 516 000.00 | | 516 000.00 |
VC Group and associates | 125 795 000.00 | 125 795 000.00 | | 125 795 000.00 |
VG Loans with a maturity of up to one year at origin | 3 764 000.00 | 3 764 000.00 | | 3 764 000.00 |
VI Group and Associates | 80 464 000.00 | 80 464 000.00 | | 80 464 000.00 |
VM Income taxes | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 4 790 000.00 | 201 000.00 | 4 589 000.00 | 4 790 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 274 000.00 | 128 685 000.00 | 4 589 000.00 | 133 274 000.00 |
VW VAT | 360 000.00 | 360 000.00 | | 360 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 079 000.00 | 86 079 000.00 | | 86 079 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
