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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 | 15 300.00 | 4 760.00 | 10 540.00 | 15 300.00 |
AT Other tangible assets | 5 855.00 | 4 792.00 | 1 063.00 | 5 855.00 |
BH Other financial assets | 9 967.00 | | 9 967.00 | 9 967.00 |
BJ TOTAL (I) | 13 710 659.00 | 11 552.00 | 13 699 108.00 | 13 710 659.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 657 531.00 | | 657 531.00 | 657 531.00 |
BZ Other receivables | 9 486 218.00 | 663 219.00 | 8 822 999.00 | 9 486 218.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 330 993.00 | | 330 993.00 | 330 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 475 110.00 | 663 219.00 | 9 811 891.00 | 10 475 110.00 |
CO Grand total (0 to V) | 24 186 487.00 | 674 771.00 | 23 511 716.00 | 24 186 487.00 |
CU Other investments | 13 679 537.00 | 2 000.00 | 13 677 537.00 | 13 679 537.00 |
CW Deferred expenses or loan issuance costs | 717.00 | | 717.00 | 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 770.00 | 12 770.00 | | 12 770.00 |
DB Share, merger, contribution premiums, etc. | 472 230.00 | 472 230.00 | | 472 230.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DG Other reserves | 8 486 683.00 | 7 559 855.00 | | 8 486 683.00 |
DH Retained earnings | 80 841.00 | 80 841.00 | | 80 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332 832.00 | 926 828.00 | | 1 332 832.00 |
DK Regulated provisions | 50 078.00 | 50 078.00 | | 50 078.00 |
DL TOTAL (I) | 10 436 711.00 | 9 103 879.00 | | 10 436 711.00 |
DU Loans and Debts from Credit Institutions (3) | 747 955.00 | 1 798 182.00 | | 747 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 643 930.00 | 11 085 210.00 | | 11 643 930.00 |
DX Trade payables and related accounts | 117 335.00 | 176 893.00 | | 117 335.00 |
DY Tax and social security liabilities | 281 167.00 | 137 987.00 | | 281 167.00 |
EA Other liabilities | 284 618.00 | 168 948.00 | | 284 618.00 |
EC TOTAL (IV) | 13 075 004.00 | 13 367 219.00 | | 13 075 004.00 |
EE Grand total (I to V) | 23 511 716.00 | 22 471 099.00 | | 23 511 716.00 |
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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 | 765 922.00 | | 765 922.00 | 765 922.00 |
FJ Net sales | 765 922.00 | | 765 922.00 | 765 922.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 766 014.00 | |
FW Other purchases and external expenses | | | 516 197.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 175 932.00 | |
FZ Social Security Contributions | | | 75 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 116.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 776 772.00 | |
GG - OPERATING RESULT (I - II) | | | -10 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 783.00 | |
GL Other interest and similar income | | | 86 358.00 | |
GP Total financial income (V) | | | 1 586 142.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 387.00 | |
GS Negative differences of foreign exchange | | | 178 141.00 | |
GU Total financial expenses (VI) | | | 299 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 500.00 | 110 715.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 2 500.00 | 112 123.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -111 123.00 | | -2 500.00 |
HK Income tax | -59 477.00 | -287 244.00 | | -59 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 155.00 | 2 259 890.00 | | 2 352 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 323.00 | 1 333 062.00 | | 1 019 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 332 832.00 | 926 828.00 | | 1 332 832.00 |
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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 | 13 708 605.00 | | 2 055.00 | 13 708 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 689 504.00 | |
I4 DECREASES Grand Total | | | 13 710 659.00 | |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 300.00 | | | 15 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 855.00 | | | 5 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 687 450.00 | | 2 055.00 | 13 687 450.00 |
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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 | 4 920.00 | 4 632.00 | | 4 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | 3 060.00 | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219.00 | 1 572.00 | | 3 219.00 |
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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 | 50 078.00 | | | 50 078.00 |
6X Other provisions for depreciation | 541 832.00 | 121 387.00 | | 541 832.00 |
7B Total provisions for depreciation | 543 832.00 | 121 387.00 | | 543 832.00 |
7C Grand total | 593 910.00 | 121 387.00 | | 593 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 387.00 | | |
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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 | 117 335.00 | 117 335.00 | | 117 335.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
8E Income Taxes | 173 173.00 | 173 173.00 | | 173 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 618.00 | 284 618.00 | | 284 618.00 |
UT Other financial assets | 9 967.00 | | 9 967.00 | 9 967.00 |
UX Other trade receivables | 657 531.00 | 657 531.00 | | 657 531.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 155.00 | 22 155.00 | | 22 155.00 |
VC Group and associates | 9 107 766.00 | 8 907 766.00 | 200 000.00 | 9 107 766.00 |
VH Loans with a maturity of more than one year at origin | 747 955.00 | 608 593.00 | 139 362.00 | 747 955.00 |
VI Group and Associates | 11 643 930.00 | 3 450 797.00 | 8 193 133.00 | 11 643 930.00 |
VK Loans repaid during the year | 1 047 082.00 | | | 1 047 082.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 897.00 | 355 897.00 | | 355 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 153 716.00 | 9 943 749.00 | 209 967.00 | 10 153 716.00 |
VW VAT | 63 514.00 | 63 514.00 | | 63 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 075 004.00 | 4 742 509.00 | 8 332 495.00 | 13 075 004.00 |
