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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 | 755 632.00 | 147 829.00 | 607 803.00 | 755 632.00 |
AT Other tangible assets | 36 570.00 | 25 219.00 | 11 351.00 | 36 570.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 29 172 134.00 | 1 391 813.00 | 27 780 321.00 | 29 172 134.00 |
BJ TOTAL (I) | 29 964 335.00 | 1 564 861.00 | 28 399 474.00 | 29 964 335.00 |
BX Customers and related accounts | 1 507 719.00 | | 1 507 719.00 | 1 507 719.00 |
BZ Other receivables | 2 046 067.00 | | 2 046 067.00 | 2 046 067.00 |
CD Marketable securities | 13 951.00 | | 13 951.00 | 13 951.00 |
CF Cash and cash equivalents | 38 074.00 | | 38 074.00 | 38 074.00 |
CH Prepaid expenses | 37 432.00 | | 37 432.00 | 37 432.00 |
CJ TOTAL (II) | 3 643 242.00 | | 3 643 242.00 | 3 643 242.00 |
CO Grand total (0 to V) | 33 607 577.00 | 1 564 861.00 | 32 042 716.00 | 33 607 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 534 243.00 | 5 534 243.00 | | 5 534 243.00 |
DB Share, merger, contribution premiums, etc. | 11 718 518.00 | 11 718 518.00 | | 11 718 518.00 |
DD Legal reserve (1) | 289 169.00 | 289 169.00 | | 289 169.00 |
DG Other reserves | 6 927 780.00 | 8 099 604.00 | | 6 927 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 027.00 | -1 171 824.00 | | 226 027.00 |
DK Regulated provisions | 34 837.00 | 32 276.00 | | 34 837.00 |
DL TOTAL (I) | 24 730 574.00 | 24 501 986.00 | | 24 730 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 721.00 | 5 917 290.00 | | 2 900 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919 191.00 | 4 569 841.00 | | 3 919 191.00 |
DX Trade payables and related accounts | 80 525.00 | 131 587.00 | | 80 525.00 |
DY Tax and social security liabilities | 405 925.00 | 363 644.00 | | 405 925.00 |
EA Other liabilities | 5 780.00 | 919.00 | | 5 780.00 |
EC TOTAL (IV) | 7 312 142.00 | 10 983 281.00 | | 7 312 142.00 |
EE Grand total (I to V) | 32 042 716.00 | 35 485 267.00 | | 32 042 716.00 |
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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 | | | 1 150 000.00 | |
FJ Net sales | | | 1 150 000.00 | |
FQ Other income | | | 96 797.00 | |
FR Total operating income (I) | | | 1 246 797.00 | |
FW Other purchases and external expenses | | | 1 043 692.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 156 316.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 205 360.00 | |
GG - OPERATING RESULT (I - II) | | | 41 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 529.00 | |
GP Total financial income (V) | | | 46 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 234.00 | |
GU Total financial expenses (VI) | | | 169 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309 978.00 | | |
HD Total exceptional income (VII) | | 309 978.00 | | |
HE Exceptional expenses on management operations | 2 561.00 | 2 561.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 2 561.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | 307 417.00 | | -2 561.00 |
HK Income tax | -309 856.00 | -1 741.00 | | -309 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 326.00 | 1 378 535.00 | | 1 293 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 299.00 | 2 550 359.00 | | 1 067 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 027.00 | -1 171 824.00 | | 226 027.00 |
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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 | 29 894 973.00 | | 751 144.00 | 29 894 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 172 134.00 | |
I4 DECREASES Grand Total | | 681 781.00 | 29 964 335.00 | |
IO DECREASES Total including other intangible assets | | | 755 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681 781.00 | 36 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 488.00 | | 751 144.00 | 4 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 351.00 | | | 718 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 172 134.00 | | | 29 172 134.00 |
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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 | 16 732.00 | 156 316.00 | | 16 732.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | 146 998.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 901.00 | 9 319.00 | | 15 901.00 |
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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 | 32 276.00 | 2 561.00 | | 32 276.00 |
7C Grand total | 32 276.00 | 2 561.00 | | 32 276.00 |
UJ - Exceptional | | 2 561.00 | | |
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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 | 80 525.00 | 80 525.00 | | 80 525.00 |
8D Social Security and Other Social Organizations | 405 925.00 | 405 925.00 | | 405 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924 971.00 | 3 924 971.00 | | 3 924 971.00 |
UX Other trade receivables | 1 507 719.00 | 1 507 719.00 | | 1 507 719.00 |
VG Loans with a maturity of up to one year at origin | 38 309.00 | 38 309.00 | | 38 309.00 |
VH Loans with a maturity of more than one year at origin | 2 862 413.00 | 749 725.00 | 2 112 688.00 | 2 862 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046 067.00 | 2 046 067.00 | | 2 046 067.00 |
VS Prepaid expenses | 37 432.00 | 37 432.00 | | 37 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 218.00 | 3 591 218.00 | | 3 591 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 312 142.00 | 5 199 454.00 | 2 112 688.00 | 7 312 142.00 |
