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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 212 620.00 | | 212 620.00 | 212 620.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 120 858.00 | 3 500.00 | 5 117 358.00 | 5 120 858.00 |
BX Customers and related accounts | 34 145.00 | | 34 145.00 | 34 145.00 |
BZ Other receivables | 47 810.00 | | 47 810.00 | 47 810.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 026 950.00 | | 4 026 950.00 | 4 026 950.00 |
CJ TOTAL (II) | 4 408 906.00 | | 4 408 906.00 | 4 408 906.00 |
CO Grand total (0 to V) | 9 529 764.00 | 3 500.00 | 9 526 264.00 | 9 529 764.00 |
CU Other investments | 4 857 237.00 | | 4 857 237.00 | 4 857 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 360.00 | | | 191 360.00 |
DB Share, merger, contribution premiums, etc. | 115 806.00 | | | 115 806.00 |
DD Legal reserve (1) | 19 136.00 | | | 19 136.00 |
DG Other reserves | 1 059 993.00 | | | 1 059 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665 524.00 | | | 2 665 524.00 |
DK Regulated provisions | 22 686.00 | | | 22 686.00 |
DL TOTAL (I) | 4 074 506.00 | | | 4 074 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 770.00 | | | 3 727 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 196.00 | | | 1 583 196.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 136 490.00 | | | 136 490.00 |
EC TOTAL (IV) | 5 451 758.00 | | | 5 451 758.00 |
EE Grand total (I to V) | 9 526 264.00 | | | 9 526 264.00 |
EG Accrued income and payables due within one year | 2 331 778.00 | | | 2 331 778.00 |
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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 | 460 765.00 | | 460 765.00 | 460 765.00 |
FJ Net sales | 460 765.00 | | 460 765.00 | 460 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FR Total operating income (I) | | | 463 996.00 | |
FW Other purchases and external expenses | | | 82 742.00 | |
FX Taxes, duties, and similar payments | | | 48 527.00 | |
FY Salaries and Wages | | | 365 827.00 | |
FZ Social Security Contributions | | | 85 820.00 | |
GF Total Operating Expenses (II) | | | 582 918.00 | |
GG - OPERATING RESULT (I - II) | | | -118 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778 600.00 | |
GP Total financial income (V) | | | 2 778 600.00 | |
GR Interest and similar expenses | | | 19 500.00 | |
GU Total financial expenses (VI) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 759 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 640 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | | | 3 230.00 |
HB Exceptional income from capital transactions | 3 488.00 | | | 3 488.00 |
HD Total exceptional income (VII) | 3 488.00 | | | 3 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 488.00 | | | 3 488.00 |
HK Income tax | -21 859.00 | | | -21 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 084.00 | | | 3 246 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 559.00 | | | 580 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665 524.00 | | | 2 665 524.00 |
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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 | 1 775 489.00 | | 3 345 370.00 | 1 775 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 738.00 | |
I4 DECREASES Grand Total | | | 5 120 859.00 | |
IO DECREASES Total including other intangible assets | | | 216 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 121.00 | | | 216 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 368.00 | | 3 345 370.00 | 1 559 368.00 |
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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 | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
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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 | 22 687.00 | | | 22 687.00 |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
8B Suppliers and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 136 490.00 | 136 490.00 | | 136 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 827.00 | 1 575 827.00 | | 1 575 827.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 34 145.00 | 34 145.00 | | 34 145.00 |
VH Loans with a maturity of more than one year at origin | 3 727 770.00 | 607 790.00 | 2 193 839.00 | 3 727 770.00 |
VK Loans repaid during the year | -30 596 251.00 | | | -30 596 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 810.00 | 47 810.00 | | 47 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 455.00 | 81 955.00 | 47 500.00 | 129 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 451 758.00 | 2 331 778.00 | 2 193 839.00 | 5 451 758.00 |
