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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 16 201.00 | 3 408.00 | 12 794.00 | 16 201.00 |
BB Receivables related to investments | 151 461 359.00 | 77 000.00 | 151 384 359.00 | 151 461 359.00 |
BJ TOTAL (I) | 151 479 940.00 | 82 788.00 | 151 397 153.00 | 151 479 940.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 5 898 890.00 | 130 000.00 | 5 768 890.00 | 5 898 890.00 |
CF Cash and cash equivalents | 1 133 507.00 | | 1 133 507.00 | 1 133 507.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 7 040 816.00 | 130 000.00 | 6 910 816.00 | 7 040 816.00 |
CO Grand total (0 to V) | 158 520 756.00 | 212 788.00 | 158 307 968.00 | 158 520 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 253 340.00 | 98 253 340.00 | | 98 253 340.00 |
DB Share, merger, contribution premiums, etc. | 12 550 936.00 | 12 550 936.00 | | 12 550 936.00 |
DD Legal reserve (1) | 950 166.00 | 626 099.00 | | 950 166.00 |
DH Retained earnings | 16 353 157.00 | 10 695 876.00 | | 16 353 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 833 156.00 | 6 481 348.00 | | 7 833 156.00 |
DL TOTAL (I) | 135 940 754.00 | 128 607 599.00 | | 135 940 754.00 |
DU Loans and Debts from Credit Institutions (3) | 13 142 201.00 | 13 215 483.00 | | 13 142 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 314 184.00 | 11 432 764.00 | | 8 314 184.00 |
DX Trade payables and related accounts | 50 686.00 | 85 122.00 | | 50 686.00 |
DY Tax and social security liabilities | 860 144.00 | 927 702.00 | | 860 144.00 |
EC TOTAL (IV) | 22 367 214.00 | 25 661 070.00 | | 22 367 214.00 |
EE Grand total (I to V) | 158 307 968.00 | 154 268 669.00 | | 158 307 968.00 |
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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 | | | 1 005 760.00 | |
FJ Net sales | | | 1 005 760.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 005 839.00 | |
FW Other purchases and external expenses | | | 420 677.00 | |
FX Taxes, duties, and similar payments | | | 64 356.00 | |
FY Salaries and Wages | | | 522 117.00 | |
FZ Social Security Contributions | | | 193 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GB Operating Expenses - Provisions | | | 3 240.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 203 410.00 | |
GG - OPERATING RESULT (I - II) | | | -197 571.00 | |
GP Total financial income (V) | | | 8 308 222.00 | |
GU Total financial expenses (VI) | | | 261 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 046 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 849 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 476.00 | 32 422.00 | | 1 476.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | 32 422.00 | | 1 446.00 |
HK Income tax | 17 381.00 | -59 144.00 | | 17 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 315 537.00 | 7 853 930.00 | | 9 315 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 381.00 | 1 372 583.00 | | 1 482 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 833 156.00 | 6 481 348.00 | | 7 833 156.00 |
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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 | 147 799 379.00 | | 3 680 561.00 | 147 799 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 461 359.00 | |
I4 DECREASES Grand Total | | | 151 479 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 201.00 | | | 16 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 780 798.00 | | 3 680 561.00 | 147 780 798.00 |
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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 | 2 547.00 | 3 240.00 | | 2 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 3 240.00 | | 167.00 |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8B Suppliers and Related Accounts | 50 686.00 | 50 686.00 | | 50 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 280 564.00 | 8 280 564.00 | | 8 280 564.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 13 141 955.00 | 3 496 306.00 | 7 863 458.00 | 13 141 955.00 |
VJ Loans taken out during the year | 3 680 560.00 | | | 3 680 560.00 |
VK Loans repaid during the year | 3 754 003.00 | | | 3 754 003.00 |
VP Miscellaneous | 5 898 890.00 | 5 898 890.00 | | 5 898 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 144.00 | 860 144.00 | | 860 144.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 308.00 | 5 907 308.00 | | 5 907 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 367 214.00 | 12 721 565.00 | 7 863 458.00 | 22 367 214.00 |
