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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 | 573.00 | | 573.00 | 573.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 20 099 151.00 | 487 000.00 | 19 612 151.00 | 20 099 151.00 |
BX Customers and related accounts | 293 610.00 | | 293 610.00 | 293 610.00 |
BZ Other receivables | 2 636 015.00 | 40 000.00 | 2 596 015.00 | 2 636 015.00 |
CF Cash and cash equivalents | 270 424.00 | | 270 424.00 | 270 424.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 3 204 615.00 | 40 000.00 | 3 164 615.00 | 3 204 615.00 |
CO Grand total (0 to V) | 23 333 516.00 | 527 000.00 | 22 806 516.00 | 23 333 516.00 |
CU Other investments | 20 098 223.00 | 487 000.00 | 19 611 223.00 | 20 098 223.00 |
CW Deferred expenses or loan issuance costs | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 597.00 | 1 343 597.00 | | 1 343 597.00 |
DD Legal reserve (1) | 134 360.00 | 134 360.00 | | 134 360.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229 894.00 | 130 104.00 | | 3 229 894.00 |
DK Regulated provisions | 165 242.00 | 107 863.00 | | 165 242.00 |
DL TOTAL (I) | 4 873 094.00 | 1 715 926.00 | | 4 873 094.00 |
DT Other Bond Issues | 1 141.00 | 1 243.00 | | 1 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 057 807.00 | 5 330 683.00 | | 4 057 807.00 |
DX Trade payables and related accounts | 232 018.00 | 315 973.00 | | 232 018.00 |
DY Tax and social security liabilities | 822 475.00 | 66 920.00 | | 822 475.00 |
EA Other liabilities | 12 819 982.00 | 13 245 883.00 | | 12 819 982.00 |
EC TOTAL (IV) | 17 933 422.00 | 18 960 702.00 | | 17 933 422.00 |
EE Grand total (I to V) | 22 806 516.00 | 20 676 628.00 | | 22 806 516.00 |
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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 | 2 579 995.00 | | 2 579 995.00 | 2 579 995.00 |
FJ Net sales | 2 579 995.00 | | 2 579 995.00 | 2 579 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 585 746.00 | |
FW Other purchases and external expenses | | | 2 191 622.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933.00 | |
GE Other Expenses | | | 28 036.00 | |
GF Total Operating Expenses (II) | | | 2 242 106.00 | |
GG - OPERATING RESULT (I - II) | | | 343 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 414 749.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 244 663.00 | |
GP Total financial income (V) | | | 3 659 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 000.00 | |
GR Interest and similar expenses | | | 224 182.00 | |
GU Total financial expenses (VI) | | | 742 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 917 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 57 378.00 | 64 557.00 | | 57 378.00 |
HH Total exceptional expenses (VIII) | 57 378.00 | 64 557.00 | | 57 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 378.00 | -64 557.00 | | -57 378.00 |
HK Income tax | -26 398.00 | -408 517.00 | | -26 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 163.00 | 5 536 497.00 | | 6 245 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 269.00 | 5 406 393.00 | | 3 015 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229 894.00 | 130 104.00 | | 3 229 894.00 |
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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 | 19 435 375.00 | | 1 950 409.00 | 19 435 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 286 633.00 | 20 098 578.00 | |
I4 DECREASES Grand Total | | 1 286 633.00 | 20 099 151.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 434 802.00 | | 1 950 409.00 | 19 434 802.00 |
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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 | 107 863.00 | 57 378.00 | | 107 863.00 |
6X Other provisions for depreciation | | 40 000.00 | | |
7B Total provisions for depreciation | 1 253 663.00 | 518 000.00 | 1 244 663.00 | 1 253 663.00 |
7C Grand total | 1 361 527.00 | 575 378.00 | 1 244 663.00 | 1 361 527.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 518 000.00 | 1 244 663.00 | |
UJ - Exceptional | | 57 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 141.00 | 1 141.00 | | 1 141.00 |
8B Suppliers and Related Accounts | 232 018.00 | 232 018.00 | | 232 018.00 |
8E Income Taxes | 767 892.00 | 767 892.00 | | 767 892.00 |
UX Other trade receivables | 293 610.00 | 293 610.00 | | 293 610.00 |
UZ Social Security, other social security organizations | 773 500.00 | 320 900.00 | 452 600.00 | 773 500.00 |
VB VAT | 94 836.00 | 94 836.00 | | 94 836.00 |
VC Group and associates | 1 767 679.00 | 1 767 679.00 | | 1 767 679.00 |
VH Loans with a maturity of more than one year at origin | 4 057 807.00 | 1 077 809.00 | 2 979 998.00 | 4 057 807.00 |
VI Group and Associates | 12 819 982.00 | 12 819 982.00 | | 12 819 982.00 |
VK Loans repaid during the year | 1 271 479.00 | | | 1 271 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 934 191.00 | 2 481 591.00 | 452 600.00 | 2 934 191.00 |
VW VAT | 48 935.00 | 48 935.00 | | 48 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 933 422.00 | 14 953 424.00 | 2 979 998.00 | 17 933 422.00 |
