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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 832.00 | 36 483.00 | 70 349.00 | 106 832.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 28 976 896.00 | 1 315 483.00 | 27 661 413.00 | 28 976 896.00 |
BX Customers and related accounts | 532 272.00 | | 532 272.00 | 532 272.00 |
BZ Other receivables | 6 230 066.00 | 650 757.00 | 5 579 310.00 | 6 230 066.00 |
CF Cash and cash equivalents | 569 704.00 | | 569 704.00 | 569 704.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 7 332 936.00 | 650 757.00 | 6 682 179.00 | 7 332 936.00 |
CO Grand total (0 to V) | 36 309 832.00 | 1 966 239.00 | 34 343 593.00 | 36 309 832.00 |
CS Evaluated investments - equity method | 28 868 493.00 | 1 279 000.00 | 27 589 493.00 | 28 868 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 038 712.00 | 11 038 712.00 | | 11 038 712.00 |
DB Share, merger, contribution premiums, etc. | 1 251 537.00 | 1 251 537.00 | | 1 251 537.00 |
DD Legal reserve (1) | 889 113.00 | 783 877.00 | | 889 113.00 |
DG Other reserves | 13 378 974.00 | 11 379 495.00 | | 13 378 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 871.00 | 2 104 715.00 | | 2 797 871.00 |
DK Regulated provisions | 339 884.00 | 343 867.00 | | 339 884.00 |
DL TOTAL (I) | 29 696 091.00 | 26 902 204.00 | | 29 696 091.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908 917.00 | 3 487 963.00 | | 3 908 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 155.00 | 569 335.00 | | 303 155.00 |
DX Trade payables and related accounts | 66 492.00 | 77 246.00 | | 66 492.00 |
DY Tax and social security liabilities | 368 937.00 | 246 987.00 | | 368 937.00 |
DZ Fixed asset liabilities and related accounts | | 17 742.00 | | |
EA Other liabilities | | 78 193.00 | | |
EC TOTAL (IV) | 4 647 501.00 | 4 477 466.00 | | 4 647 501.00 |
EE Grand total (I to V) | 34 343 593.00 | 31 379 670.00 | | 34 343 593.00 |
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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 | | | 1 424 150.00 | |
FJ Net sales | | | 1 424 150.00 | |
FQ Other income | | | 21 768.00 | |
FR Total operating income (I) | | | 1 445 918.00 | |
FW Other purchases and external expenses | | | 227 065.00 | |
FX Taxes, duties, and similar payments | | | 33 283.00 | |
FY Salaries and Wages | | | 847 610.00 | |
FZ Social Security Contributions | | | 251 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 860.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 1 378 138.00 | |
GG - OPERATING RESULT (I - II) | | | 67 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 743 711.00 | |
GP Total financial income (V) | | | 4 743 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 697.00 | |
GU Total financial expenses (VI) | | | 115 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 628 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 176.00 | 21 453.00 | | 25 176.00 |
HD Total exceptional income (VII) | 25 176.00 | 21 453.00 | | 25 176.00 |
HE Exceptional expenses on management operations | 1 944 926.00 | 21 995.00 | | 1 944 926.00 |
HH Total exceptional expenses (VIII) | 1 944 926.00 | 21 995.00 | | 1 944 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919 750.00 | -542.00 | | -1 919 750.00 |
HK Income tax | -21 827.00 | -44 900.00 | | -21 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 805.00 | 3 567 966.00 | | 6 214 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 934.00 | 1 463 251.00 | | 3 416 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 871.00 | 2 104 715.00 | | 2 797 871.00 |
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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 | 30 876 021.00 | | 131 376.00 | 30 876 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008 410.00 | 28 870 064.00 | |
I4 DECREASES Grand Total | | 2 030 502.00 | 28 976 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 092.00 | 106 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 008.00 | | 72 916.00 | 56 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 820 014.00 | | 58 460.00 | 30 820 014.00 |
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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 | 23 950.00 | 17 860.00 | 5 327.00 | 23 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 950.00 | 17 860.00 | 5 327.00 | 23 950.00 |
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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 | 343 867.00 | 4 426.00 | 8 410.00 | 343 867.00 |
7C Grand total | 343 867.00 | 4 426.00 | 8 410.00 | 343 867.00 |
UJ - Exceptional | | 4 426.00 | 8 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 492.00 | 66 492.00 | | 66 492.00 |
8D Social Security and Other Social Organizations | 368 937.00 | 368 937.00 | | 368 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 155.00 | 11 670.00 | 291 485.00 | 303 155.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 532 272.00 | 532 272.00 | | 532 272.00 |
VH Loans with a maturity of more than one year at origin | 3 908 917.00 | 1 780 548.00 | 2 128 369.00 | 3 908 917.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 579 280.00 | | | 1 579 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 230 067.00 | 221 536.00 | 6 008 531.00 | 6 230 067.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 803.00 | 754 701.00 | 6 010 102.00 | 6 764 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 501.00 | 2 227 647.00 | 2 419 854.00 | 4 647 501.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
