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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 | 124.00 | 30.00 | 95.00 | 124.00 |
AT Other tangible assets | 75 259.00 | 42 631.00 | 32 627.00 | 75 259.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 3 862 264.00 | 42 661.00 | 3 819 603.00 | 3 862 264.00 |
BX Customers and related accounts | 142 932.00 | | 142 932.00 | 142 932.00 |
BZ Other receivables | 259 436.00 | | 259 436.00 | 259 436.00 |
CF Cash and cash equivalents | 512 928.00 | | 512 928.00 | 512 928.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 923 882.00 | | 923 882.00 | 923 882.00 |
CO Grand total (0 to V) | 4 793 055.00 | 42 661.00 | 4 750 394.00 | 4 793 055.00 |
CR Shares due in more than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 3 724 381.00 | | 3 724 381.00 | 3 724 381.00 |
CW Deferred expenses or loan issuance costs | 6 909.00 | | 6 909.00 | 6 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 328 000.00 | 228 000.00 | | 328 000.00 |
DH Retained earnings | 835.00 | 298.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 004.00 | 200 537.00 | | 525 004.00 |
DK Regulated provisions | 38 749.00 | 23 893.00 | | 38 749.00 |
DL TOTAL (I) | 894 789.00 | 454 929.00 | | 894 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 319.00 | 2 720 862.00 | | 2 276 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 557.00 | 1 251 247.00 | | 1 445 557.00 |
DX Trade payables and related accounts | 14 522.00 | 35 213.00 | | 14 522.00 |
DY Tax and social security liabilities | 54 811.00 | 45 509.00 | | 54 811.00 |
EA Other liabilities | 64 396.00 | | | 64 396.00 |
EC TOTAL (IV) | 3 855 605.00 | 4 052 830.00 | | 3 855 605.00 |
EE Grand total (I to V) | 4 750 394.00 | 4 507 759.00 | | 4 750 394.00 |
EG Accrued income and payables due within one year | 1 954 123.00 | 1 527 741.00 | | 1 954 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 192.00 | 99 886.00 | | 43 192.00 |
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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 | 219 447.00 | | 219 447.00 | 219 447.00 |
FJ Net sales | 219 447.00 | | 219 447.00 | 219 447.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 451.00 | |
FW Other purchases and external expenses | | | 105 490.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 63 191.00 | |
FZ Social Security Contributions | | | 15 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 041.00 | |
GG - OPERATING RESULT (I - II) | | | 10 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 327.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 584 210.00 | |
GR Interest and similar expenses | | | 61 820.00 | |
GU Total financial expenses (VI) | | | 61 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 47.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 47.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 15 206.00 | 15 206.00 | | 15 206.00 |
HG Exceptional depreciation and provisions | | 14 856.00 | | |
HH Total exceptional expenses (VIII) | 14 856.00 | 30 062.00 | | 14 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 376.00 | -30 015.00 | | -13 376.00 |
HK Income tax | -5 580.00 | -44 520.00 | | -5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 141.00 | 469 221.00 | | 805 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 137.00 | 268 684.00 | | 280 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 004.00 | 200 537.00 | | 525 004.00 |
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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 | 3 861 207.00 | | 1 057.00 | 3 861 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786 881.00 | |
I4 DECREASES Grand Total | | | 3 862 264.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 259.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 426.00 | | 833.00 | 74 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 781.00 | | 100.00 | 3 786 781.00 |
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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 | 23 827.00 | 18 834.00 | | 23 827.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 827.00 | 18 805.00 | | 23 827.00 |
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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 | 23 893.00 | 14 856.00 | | 23 893.00 |
7C Grand total | 23 893.00 | 14 856.00 | | 23 893.00 |
UJ - Exceptional | | 14 856.00 | | |
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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 | 1 445 557.00 | 1 261 246.00 | 184 311.00 | 1 445 557.00 |
8B Suppliers and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 54 811.00 | 54 811.00 | | 54 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | -12 291.00 | -12 291.00 | | -12 291.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 142 932.00 | 142 932.00 | | 142 932.00 |
VG Loans with a maturity of up to one year at origin | 43 192.00 | 43 192.00 | | 43 192.00 |
VH Loans with a maturity of more than one year at origin | 2 233 127.00 | 515 956.00 | 1 717 171.00 | 2 233 127.00 |
VI Group and Associates | 76 687.00 | 76 687.00 | | 76 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 436.00 | 259 436.00 | | 259 436.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 453.00 | 410 953.00 | 62 500.00 | 473 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 605.00 | 1 954 123.00 | 1 901 482.00 | 3 855 605.00 |
