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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 | 3 329.00 | 1 826.00 | 1 503.00 | 3 329.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 25 025 106.00 | 1 826.00 | 25 023 280.00 | 25 025 106.00 |
BX Customers and related accounts | 522 874.00 | | 522 874.00 | 522 874.00 |
BZ Other receivables | 842 431.00 | | 842 431.00 | 842 431.00 |
CF Cash and cash equivalents | 456 290.00 | | 456 290.00 | 456 290.00 |
CJ TOTAL (II) | 1 821 596.00 | | 1 821 596.00 | 1 821 596.00 |
CO Grand total (0 to V) | 26 846 702.00 | 1 826.00 | 26 844 876.00 | 26 846 702.00 |
CU Other investments | 25 010 913.00 | | 25 010 913.00 | 25 010 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 445 522.00 | 12 445 522.00 | | 12 445 522.00 |
DB Share, merger, contribution premiums, etc. | 357.00 | 2 016 376.00 | | 357.00 |
DD Legal reserve (1) | 425 088.00 | 292 173.00 | | 425 088.00 |
DH Retained earnings | 4 000.00 | 41 584.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723 419.00 | 2 658 311.00 | | 6 723 419.00 |
DK Regulated provisions | 761 064.00 | 761 064.00 | | 761 064.00 |
DL TOTAL (I) | 20 359 451.00 | 18 215 032.00 | | 20 359 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 783 715.00 | 8 119 970.00 | | 5 783 715.00 |
DX Trade payables and related accounts | 315 030.00 | 319 602.00 | | 315 030.00 |
DY Tax and social security liabilities | 386 678.00 | 367 290.00 | | 386 678.00 |
EC TOTAL (IV) | 6 485 425.00 | 8 809 896.00 | | 6 485 425.00 |
EE Grand total (I to V) | 26 844 876.00 | 27 024 928.00 | | 26 844 876.00 |
EG Accrued income and payables due within one year | 4 527 020.00 | 5 393 732.00 | | 4 527 020.00 |
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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 | 1 202 791.00 | | 1 202 791.00 | 1 202 791.00 |
FJ Net sales | 1 202 791.00 | | 1 202 791.00 | 1 202 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 205 563.00 | |
FU Purchases of raw materials and other supplies | | | 8 362.00 | |
FW Other purchases and external expenses | | | 623 541.00 | |
FX Taxes, duties, and similar payments | | | 37 492.00 | |
FY Salaries and Wages | | | 394 429.00 | |
FZ Social Security Contributions | | | 180 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 244 978.00 | |
GG - OPERATING RESULT (I - II) | | | -39 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 913 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 913 000.00 | |
GR Interest and similar expenses | | | 162 515.00 | |
GU Total financial expenses (VI) | | | 162 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 750 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 766.00 | 10 080.00 | | 2 766.00 |
HA Exceptional income from management transactions | 11 099.00 | 13 797.00 | | 11 099.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 12 349.00 | 13 797.00 | | 12 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 349.00 | 13 797.00 | | 12 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 130 912.00 | 3 973 792.00 | | 8 130 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 493.00 | 1 315 480.00 | | 1 407 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723 419.00 | 2 658 311.00 | | 6 723 419.00 |
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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 | 25 025 213.00 | | | 25 025 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 021 777.00 | |
I4 DECREASES Grand Total | | 107.00 | 25 025 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107.00 | 3 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 021 777.00 | | | 25 021 777.00 |
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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 | 1 600.00 | 333.00 | 107.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 333.00 | 107.00 | 1 600.00 |
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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 | 761 064.00 | 761 064.00 | | 761 064.00 |
7C Grand total | 761 064.00 | 761 064.00 | | 761 064.00 |
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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 | 315 031.00 | 315 031.00 | | 315 031.00 |
8C Staff and Related Accounts | 182 729.00 | 182 729.00 | | 182 729.00 |
8D Social Security and Other Social Organizations | 96 705.00 | 96 705.00 | | 96 705.00 |
UT Other financial assets | 10 864.00 | | 10 864.00 | 10 864.00 |
UX Other trade receivables | 522 874.00 | 522 874.00 | | 522 874.00 |
VB VAT | 51 955.00 | 51 955.00 | | 51 955.00 |
VC Group and associates | 126 000.00 | 126 000.00 | | 126 000.00 |
VI Group and Associates | 5 783 716.00 | 3 825 311.00 | 1 958 405.00 | 5 783 716.00 |
VP Miscellaneous | 664 476.00 | 664 476.00 | | 664 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 169.00 | 1 365 305.00 | 10 864.00 | 1 376 169.00 |
VW VAT | 95 604.00 | 95 604.00 | | 95 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 425.00 | 4 527 020.00 | 1 958 405.00 | 6 485 425.00 |
