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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 | 6 407.00 | 4 073.00 | 2 334.00 | 6 407.00 |
AT Other tangible assets | 151 780.00 | 59 270.00 | 92 510.00 | 151 780.00 |
BB Receivables related to investments | 20 096 148.00 | 69 699.00 | 20 026 449.00 | 20 096 148.00 |
BD Other fixed assets | 480 090.00 | 2 210.00 | 477 881.00 | 480 090.00 |
BH Other financial assets | 140 200.00 | | 140 200.00 | 140 200.00 |
BJ TOTAL (I) | 20 874 625.00 | 135 251.00 | 20 739 374.00 | 20 874 625.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 136 366.00 | | 136 366.00 | 136 366.00 |
BZ Other receivables | 67 091.00 | | 67 091.00 | 67 091.00 |
CF Cash and cash equivalents | 98 322.00 | | 98 322.00 | 98 322.00 |
CH Prepaid expenses | 35 472.00 | | 35 472.00 | 35 472.00 |
CJ TOTAL (II) | 338 038.00 | | 338 038.00 | 338 038.00 |
CO Grand total (0 to V) | 21 212 663.00 | 135 251.00 | 21 077 412.00 | 21 212 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 10 132 000.00 | 8 088 000.00 | | 10 132 000.00 |
DH Retained earnings | 426.00 | 666.00 | | 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 195.00 | 2 443 760.00 | | 1 710 195.00 |
DK Regulated provisions | 61 361.00 | 60 795.00 | | 61 361.00 |
DL TOTAL (I) | 18 833 982.00 | 17 523 221.00 | | 18 833 982.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 385.00 | 1 445 153.00 | | 1 095 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 097.00 | 225 493.00 | | 498 097.00 |
DX Trade payables and related accounts | 62 874.00 | 45 590.00 | | 62 874.00 |
DY Tax and social security liabilities | 177 075.00 | 188 454.00 | | 177 075.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 070.00 | | 210 000.00 |
EC TOTAL (IV) | 2 043 430.00 | 2 114 761.00 | | 2 043 430.00 |
EE Grand total (I to V) | 21 077 412.00 | 19 637 982.00 | | 21 077 412.00 |
EI Including equity loans | 185 594.00 | | | 185 594.00 |
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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 | | | 680 200.00 | |
FJ Net sales | | | 680 200.00 | |
FQ Other income | | | 42 584.00 | |
FR Total operating income (I) | | | 722 784.00 | |
FW Other purchases and external expenses | | | 206 229.00 | |
FX Taxes, duties, and similar payments | | | 55 259.00 | |
FY Salaries and Wages | | | 553 137.00 | |
FZ Social Security Contributions | | | 216 270.00 | |
GB Operating Expenses - Provisions | | | 233 216.00 | |
GF Total Operating Expenses (II) | | | 1 264 111.00 | |
GG - OPERATING RESULT (I - II) | | | -541 327.00 | |
GP Total financial income (V) | | | 2 283 837.00 | |
GU Total financial expenses (VI) | | | 25 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 219.00 | 75 463.00 | | 115 219.00 |
HH Total exceptional expenses (VIII) | 122 187.00 | 105 760.00 | | 122 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 967.00 | -30 298.00 | | -6 967.00 |
HK Income tax | -395.00 | 57 349.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 840.00 | 3 593 705.00 | | 3 121 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 645.00 | 1 149 945.00 | | 1 411 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 195.00 | 2 443 760.00 | | 1 710 195.00 |
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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 | 31 140.00 | 33 382.00 | 1 180.00 | 31 140.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 2 041.00 | 1 180.00 | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 929.00 | 31 341.00 | | 27 929.00 |
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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 | 60 795.00 | 765.00 | 199.00 | 60 795.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6X Other provisions for depreciation | 72 731.00 | 1.00 | 824.00 | 72 731.00 |
7B Total provisions for depreciation | 72 731.00 | 1.00 | 824.00 | 72 731.00 |
7C Grand total | 133 526.00 | 200 766.00 | 1 023.00 | 133 526.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | | |
UG - Financial | | 1.00 | 824.00 | |
UJ - Exceptional | | 765.00 | 199.00 | |
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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 | 185 594.00 | 185 594.00 | | 185 594.00 |
8B Suppliers and Related Accounts | 62 874.00 | 62 874.00 | | 62 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 503.00 | 312 503.00 | | 312 503.00 |
UL Receivables related to investments | 11 515 989.00 | 11 515 989.00 | | 11 515 989.00 |
UT Other financial assets | 140 200.00 | 90 200.00 | 50 000.00 | 140 200.00 |
UX Other trade receivables | 136 366.00 | 136 366.00 | | 136 366.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 095 185.00 | 195 197.00 | 899 988.00 | 1 095 185.00 |
VJ Loans taken out during the year | 7 640.00 | | | 7 640.00 |
VK Loans repaid during the year | 347 131.00 | | | 347 131.00 |
VP Miscellaneous | 67 091.00 | 67 091.00 | | 67 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 075.00 | 177 075.00 | | 177 075.00 |
VS Prepaid expenses | 35 472.00 | 35 472.00 | | 35 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 895 117.00 | 11 845 117.00 | 50 000.00 | 11 895 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 430.00 | 1 143 443.00 | 899 988.00 | 2 043 430.00 |
