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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 | 764.00 | 145.00 | 619.00 | 764.00 |
BB Receivables related to investments | 5 600 446.00 | | 5 600 446.00 | 5 600 446.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 44 087 473.00 | 145.00 | 44 087 328.00 | 44 087 473.00 |
BX Customers and related accounts | 889 767.00 | | 889 767.00 | 889 767.00 |
BZ Other receivables | 596 413.00 | | 596 413.00 | 596 413.00 |
CF Cash and cash equivalents | 231 546.00 | | 231 546.00 | 231 546.00 |
CH Prepaid expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
CJ TOTAL (II) | 1 729 464.00 | | 1 729 464.00 | 1 729 464.00 |
CO Grand total (0 to V) | 46 667 659.00 | 145.00 | 46 667 514.00 | 46 667 659.00 |
CU Other investments | 38 481 706.00 | | 38 481 706.00 | 38 481 706.00 |
CW Deferred expenses or loan issuance costs | 850 722.00 | | 850 722.00 | 850 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 447 178.00 | 20 060 772.00 | | 17 447 178.00 |
DB Share, merger, contribution premiums, etc. | 221 364.00 | 111 410.00 | | 221 364.00 |
DD Legal reserve (1) | 109 506.00 | 59 755.00 | | 109 506.00 |
DG Other reserves | | 995 533.00 | | |
DH Retained earnings | -2 589 544.00 | | | -2 589 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 880 939.00 | 995 018.00 | | 4 880 939.00 |
DK Regulated provisions | 399 310.00 | 275 078.00 | | 399 310.00 |
DL TOTAL (I) | 20 468 754.00 | 22 497 565.00 | | 20 468 754.00 |
DQ Provisions for Expenses | 260 400.00 | | | 260 400.00 |
DR TOTAL (IV) | 260 400.00 | | | 260 400.00 |
DT Other Bond Issues | | 7 744 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 963 608.00 | 13 732 992.00 | | 24 963 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 108.00 | | 108.00 |
DX Trade payables and related accounts | 472 320.00 | 152 443.00 | | 472 320.00 |
DY Tax and social security liabilities | 322 706.00 | 315 440.00 | | 322 706.00 |
DZ Fixed asset liabilities and related accounts | 16 419.00 | | | 16 419.00 |
EA Other liabilities | 163 200.00 | 13 763.00 | | 163 200.00 |
EC TOTAL (IV) | 25 938 360.00 | 21 959 494.00 | | 25 938 360.00 |
EE Grand total (I to V) | 46 667 514.00 | 44 457 059.00 | | 46 667 514.00 |
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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 | 1 657 877.00 | | 1 657 877.00 | 1 657 877.00 |
FJ Net sales | 1 657 877.00 | | 1 657 877.00 | 1 657 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 602 123.00 | |
FW Other purchases and external expenses | | | 1 739 728.00 | |
FX Taxes, duties, and similar payments | | | 26 659.00 | |
FY Salaries and Wages | | | 628 560.00 | |
FZ Social Security Contributions | | | 386 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 357 710.00 | |
GG - OPERATING RESULT (I - II) | | | -755 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 610 024.00 | |
GK Income from other securities and fixed asset receivables | | | 58 111.00 | |
GP Total financial income (V) | | | 5 668 135.00 | |
GR Interest and similar expenses | | | 759 274.00 | |
GU Total financial expenses (VI) | | | 759 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 908 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 14 774.00 | | |
HG Exceptional depreciation and provisions | 124 232.00 | 116 241.00 | | 124 232.00 |
HH Total exceptional expenses (VIII) | 124 232.00 | 131 201.00 | | 124 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 232.00 | -131 199.00 | | -124 232.00 |
HK Income tax | -851 897.00 | -385 380.00 | | -851 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 270 258.00 | 2 778 581.00 | | 8 270 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 319.00 | 1 783 564.00 | | 3 389 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 880 939.00 | 995 018.00 | | 4 880 939.00 |
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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 | | 145.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 145.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 472 320.00 | 472 320.00 | | 472 320.00 |
8D Social Security and Other Social Organizations | 322 706.00 | 322 706.00 | | 322 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 200.00 | 163 200.00 | | 163 200.00 |
UT Other financial assets | 5 605 003.00 | | 5 605 003.00 | 5 605 003.00 |
VG Loans with a maturity of up to one year at origin | 24 963 608.00 | 2 746 465.00 | 10 971 428.00 | 24 963 608.00 |
VS Prepaid expenses | 1 497 918.00 | 1 497 918.00 | | 1 497 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102 922.00 | 1 497 918.00 | 5 605 003.00 | 7 102 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 938 360.00 | 3 721 217.00 | 10 971 428.00 | 25 938 360.00 |
