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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 | 78 853.00 | 37 682.00 | 41 171.00 | 78 853.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 640 000.00 | | 640 000.00 | 640 000.00 |
BJ TOTAL (I) | 54 708 666.00 | 37 682.00 | 54 670 984.00 | 54 708 666.00 |
BX Customers and related accounts | 589 416.00 | | 589 416.00 | 589 416.00 |
BZ Other receivables | 1 042 185.00 | | 1 042 185.00 | 1 042 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 572 298.00 | | 3 572 298.00 | 3 572 298.00 |
CH Prepaid expenses | 74 593.00 | | 74 593.00 | 74 593.00 |
CJ TOTAL (II) | 5 278 492.00 | | 5 278 492.00 | 5 278 492.00 |
CO Grand total (0 to V) | 59 987 158.00 | 37 682.00 | 59 949 476.00 | 59 987 158.00 |
CU Other investments | 53 989 813.00 | | 53 989 813.00 | 53 989 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 540 482.00 | 7 500 000.00 | | 20 540 482.00 |
DB Share, merger, contribution premiums, etc. | 119 913.00 | 7 912 008.00 | | 119 913.00 |
DD Legal reserve (1) | 647 179.00 | 644 624.00 | | 647 179.00 |
DG Other reserves | | 640 000.00 | | |
DH Retained earnings | 1 814 937.00 | 1 127 570.00 | | 1 814 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 345 585.00 | 49 923.00 | | 4 345 585.00 |
DK Regulated provisions | 207 790.00 | | | 207 790.00 |
DL TOTAL (I) | 27 675 886.00 | 17 874 124.00 | | 27 675 886.00 |
DU Loans and Debts from Credit Institutions (3) | 25 078 030.00 | | | 25 078 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 510 033.00 | | | 6 510 033.00 |
DX Trade payables and related accounts | 496 241.00 | 71 823.00 | | 496 241.00 |
DY Tax and social security liabilities | 85 651.00 | 51 622.00 | | 85 651.00 |
EA Other liabilities | 103 634.00 | | | 103 634.00 |
EC TOTAL (IV) | 32 273 590.00 | 123 445.00 | | 32 273 590.00 |
EE Grand total (I to V) | 59 949 476.00 | 17 997 569.00 | | 59 949 476.00 |
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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 | 1 555 820.00 | 31 028.00 | 1 586 848.00 | 1 555 820.00 |
FJ Net sales | 1 555 820.00 | 31 028.00 | 1 586 848.00 | 1 555 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 009 889.00 | |
FW Other purchases and external expenses | | | 1 496 632.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 519 174.00 | |
GG - OPERATING RESULT (I - II) | | | 490 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 550 492.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 4 553 734.00 | |
GR Interest and similar expenses | | | 318 513.00 | |
GU Total financial expenses (VI) | | | 318 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 725 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HB Exceptional income from capital transactions | 537 689.00 | | | 537 689.00 |
HC Reversals of provisions and transfers of expenses | 23 249.00 | | | 23 249.00 |
HD Total exceptional income (VII) | 560 938.00 | 1 318.00 | | 560 938.00 |
HE Exceptional expenses on management operations | 243 105.00 | 512.00 | | 243 105.00 |
HF Exceptional expenses on capital transactions | 629 651.00 | | | 629 651.00 |
HG Exceptional depreciation and provisions | 62 337.00 | | | 62 337.00 |
HH Total exceptional expenses (VIII) | 935 093.00 | 512.00 | | 935 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 155.00 | 806.00 | | -374 155.00 |
HK Income tax | 6 196.00 | | | 6 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 124 560.00 | 123 788.00 | | 7 124 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778 975.00 | 73 865.00 | | 2 778 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 345 585.00 | 49 923.00 | | 4 345 585.00 |
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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 | 26 331.00 | 11 351.00 | | 26 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 331.00 | 11 351.00 | | 26 331.00 |
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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 | | 231 039.00 | 23 249.00 | |
7C Grand total | | 231 039.00 | 23 249.00 | |
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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 | 31 588 063.00 | 9 531 339.00 | 18 727 610.00 | 31 588 063.00 |
8B Suppliers and Related Accounts | 496 241.00 | 496 241.00 | | 496 241.00 |
8D Social Security and Other Social Organizations | 85 651.00 | 85 651.00 | | 85 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 634.00 | 103 634.00 | | 103 634.00 |
UT Other financial assets | 640 000.00 | | 640 000.00 | 640 000.00 |
VS Prepaid expenses | 1 706 194.00 | 1 706 194.00 | | 1 706 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 194.00 | 1 706 194.00 | 640 000.00 | 2 346 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 273 590.00 | 10 216 866.00 | 18 727 610.00 | 32 273 590.00 |
