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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 673 445.00 | | 1 673 445.00 | 1 673 445.00 |
AP Buildings | 8 720 506.00 | 5 337 094.00 | 3 383 412.00 | 8 720 506.00 |
AT Other tangible assets | 17 115 449.00 | 1 811 544.00 | 15 303 905.00 | 17 115 449.00 |
BB Receivables related to investments | 1 835 394.00 | | 1 835 394.00 | 1 835 394.00 |
BH Other financial assets | 3 017 843.00 | | 3 017 843.00 | 3 017 843.00 |
BJ TOTAL (I) | 32 995 448.00 | 7 148 638.00 | 25 846 810.00 | 32 995 448.00 |
BX Customers and related accounts | 1 551 152.00 | 167 939.00 | 1 383 213.00 | 1 551 152.00 |
BZ Other receivables | 2 283 130.00 | | 2 283 130.00 | 2 283 130.00 |
CF Cash and cash equivalents | 1 883 344.00 | | 1 883 344.00 | 1 883 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 717 626.00 | 167 939.00 | 5 549 687.00 | 5 717 626.00 |
CO Grand total (0 to V) | 38 713 074.00 | 7 316 577.00 | 31 396 498.00 | 38 713 074.00 |
CU Other investments | 632 811.00 | | 632 811.00 | 632 811.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 611 000.00 | 8 611 000.00 | | 8 611 000.00 |
DG Other reserves | 120 496.00 | 120 496.00 | | 120 496.00 |
DH Retained earnings | -16 343 112.00 | -15 877 841.00 | | -16 343 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017 651.00 | -465 271.00 | | 11 017 651.00 |
DK Regulated provisions | 397 186.00 | 1 067 362.00 | | 397 186.00 |
DL TOTAL (I) | 19 803 221.00 | 9 455 746.00 | | 19 803 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 276 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739 763.00 | 25 894 791.00 | | 739 763.00 |
DX Trade payables and related accounts | 386 690.00 | 856 479.00 | | 386 690.00 |
DY Tax and social security liabilities | 9 660 881.00 | 391 884.00 | | 9 660 881.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 5 000.00 | 147 180.00 | | 5 000.00 |
EB Prepaid income (2) | 800 542.00 | 1 546 526.00 | | 800 542.00 |
EC TOTAL (IV) | 11 593 276.00 | 61 113 280.00 | | 11 593 276.00 |
EE Grand total (I to V) | 31 396 498.00 | 70 569 026.00 | | 31 396 498.00 |
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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 | 6 286 733.00 | | 6 286 733.00 | 6 286 733.00 |
FJ Net sales | 6 286 733.00 | | 6 286 733.00 | 6 286 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63 909.00 | |
FR Total operating income (I) | | | 6 350 643.00 | |
FW Other purchases and external expenses | | | 1 629 228.00 | |
FX Taxes, duties, and similar payments | | | 875 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 920.00 | |
GE Other Expenses | | | 72 397.00 | |
GF Total Operating Expenses (II) | | | 4 900 168.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 728.00 | |
GL Other interest and similar income | | | 11 390.00 | |
GP Total financial income (V) | | | 48 118.00 | |
GR Interest and similar expenses | | | 2 740 239.00 | |
GU Total financial expenses (VI) | | | 2 740 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 241 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 142.00 | 69 686.00 | | 75 142.00 |
HB Exceptional income from capital transactions | 53 112 003.00 | | | 53 112 003.00 |
HC Reversals of provisions and transfers of expenses | 698 949.00 | | | 698 949.00 |
HD Total exceptional income (VII) | 53 886 094.00 | 69 686.00 | | 53 886 094.00 |
HE Exceptional expenses on management operations | 58 228.00 | 46 292.00 | | 58 228.00 |
HF Exceptional expenses on capital transactions | 33 548 041.00 | | | 33 548 041.00 |
HG Exceptional depreciation and provisions | 28 773.00 | 102 132.00 | | 28 773.00 |
HH Total exceptional expenses (VIII) | 33 635 042.00 | 148 424.00 | | 33 635 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 251 052.00 | -78 739.00 | | 20 251 052.00 |
HK Income tax | 7 991 755.00 | -205 317.00 | | 7 991 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 284 855.00 | 7 145 594.00 | | 60 284 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 267 204.00 | 7 610 865.00 | | 49 267 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017 651.00 | -465 271.00 | | 11 017 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 067 362.00 | 28 773.00 | 698 949.00 | 1 067 362.00 |
6T Receivables | 156 018.00 | 11 920.00 | | 156 018.00 |
7B Total provisions for depreciation | 156 018.00 | 11 920.00 | | 156 018.00 |
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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 | 739 763.00 | 739 763.00 | | 739 763.00 |
8B Suppliers and Related Accounts | 386 690.00 | 386 690.00 | | 386 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 800 542.00 | 800 542.00 | | 800 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660 881.00 | 9 660 881.00 | | 9 660 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 669 676.00 | 5 669 676.00 | | 5 669 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 593 276.00 | 11 593 276.00 | | 11 593 276.00 |
