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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 | 10 305.00 | | 10 305.00 | 10 305.00 |
BB Receivables related to investments | 2 654 738.00 | | 2 654 738.00 | 2 654 738.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 33 993 843.00 | 5 162 000.00 | 28 831 843.00 | 33 993 843.00 |
BX Customers and related accounts | 389 769.00 | | 389 769.00 | 389 769.00 |
BZ Other receivables | 1 029 834.00 | | 1 029 834.00 | 1 029 834.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 39 288.00 | | 39 288.00 | 39 288.00 |
CJ TOTAL (II) | 1 459 370.00 | | 1 459 370.00 | 1 459 370.00 |
CO Grand total (0 to V) | 35 453 213.00 | 5 162 000.00 | 30 291 213.00 | 35 453 213.00 |
CU Other investments | 31 325 800.00 | 5 162 000.00 | 26 163 800.00 | 31 325 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 601 400.00 | | | 4 601 400.00 |
DB Share, merger, contribution premiums, etc. | 11 582 204.00 | | | 11 582 204.00 |
DD Legal reserve (1) | 460 140.00 | | | 460 140.00 |
DG Other reserves | 629 018.00 | | | 629 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 342.00 | | | 416 342.00 |
DK Regulated provisions | 263 208.00 | | | 263 208.00 |
DL TOTAL (I) | 17 952 312.00 | | | 17 952 312.00 |
DQ Provisions for Expenses | 8 502.00 | | | 8 502.00 |
DR TOTAL (IV) | 8 502.00 | | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 307 904.00 | | | 11 307 904.00 |
DX Trade payables and related accounts | 747 343.00 | | | 747 343.00 |
DY Tax and social security liabilities | 275 153.00 | | | 275 153.00 |
EC TOTAL (IV) | 12 330 400.00 | | | 12 330 400.00 |
EE Grand total (I to V) | 30 291 213.00 | | | 30 291 213.00 |
EG Accrued income and payables due within one year | 2 329 155.00 | | | 2 329 155.00 |
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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 | 2 947 050.00 | 119 303.00 | 3 066 353.00 | 2 947 050.00 |
FJ Net sales | 2 947 050.00 | 119 303.00 | 3 066 353.00 | 2 947 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 703.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 078 099.00 | |
FW Other purchases and external expenses | | | 2 415 037.00 | |
FX Taxes, duties, and similar payments | | | 18 203.00 | |
FY Salaries and Wages | | | 464 003.00 | |
FZ Social Security Contributions | | | 220 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 836.00 | |
GE Other Expenses | | | 27 959.00 | |
GF Total Operating Expenses (II) | | | 3 149 617.00 | |
GG - OPERATING RESULT (I - II) | | | -71 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GK Income from other securities and fixed asset receivables | | | 29 770.00 | |
GN Positive exchange differences | | | 226.00 | |
GP Total financial income (V) | | | 389 996.00 | |
GR Interest and similar expenses | | | 203 762.00 | |
GU Total financial expenses (VI) | | | 203 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 703.00 | | | 11 703.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 28 160.00 | | | 28 160.00 |
HH Total exceptional expenses (VIII) | 28 160.00 | | | 28 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 493.00 | | | -26 493.00 |
HK Income tax | -328 119.00 | | | -328 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 762.00 | | | 3 469 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 420.00 | | | 3 053 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 342.00 | | | 416 342.00 |
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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 | 32 511 405.00 | | 1 509 605.00 | 32 511 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 983 538.00 | |
I4 DECREASES Grand Total | | 27 167.00 | 33 993 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 167.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 305.00 | | | 10 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 167.00 | | | 27 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 473 933.00 | | 1 509 605.00 | 32 473 933.00 |
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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 | 27 167.00 | | 27 167.00 | 27 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 167.00 | | 27 167.00 | 27 167.00 |
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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 | 263 208.00 | | | 263 208.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 666.00 | 3 836.00 | | 4 666.00 |
7B Total provisions for depreciation | 5 162 000.00 | | | 5 162 000.00 |
7C Grand total | 5 429 874.00 | 3 836.00 | | 5 429 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 836.00 | | |
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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 | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8B Suppliers and Related Accounts | 747 343.00 | 747 343.00 | | 747 343.00 |
8C Staff and Related Accounts | 132 474.00 | 132 474.00 | | 132 474.00 |
8D Social Security and Other Social Organizations | 62 791.00 | 62 791.00 | | 62 791.00 |
UL Receivables related to investments | 2 654 738.00 | 2 654 738.00 | | 2 654 738.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 389 769.00 | 389 769.00 | | 389 769.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 5 307 904.00 | 1 306 659.00 | 4 001 244.00 | 5 307 904.00 |
VM Income taxes | 1 016 597.00 | 1 016 597.00 | | 1 016 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 291.00 | 17 291.00 | | 17 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
VS Prepaid expenses | 39 288.00 | 39 288.00 | | 39 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 116 629.00 | 4 116 629.00 | | 4 116 629.00 |
VW VAT | 62 596.00 | 62 596.00 | | 62 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 330 400.00 | 2 329 155.00 | 10 001 244.00 | 12 330 400.00 |
