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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 | 17 345.00 | 11 523.00 | 5 822.00 | 17 345.00 |
AN Land | 66 935.00 | 6 674.00 | 60 261.00 | 66 935.00 |
AT Other tangible assets | 289 436.00 | 125 129.00 | 164 307.00 | 289 436.00 |
BB Receivables related to investments | 4 913 451.00 | 4 000.00 | 4 909 451.00 | 4 913 451.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 185 690.00 | | 185 690.00 | 185 690.00 |
BJ TOTAL (I) | 5 474 846.00 | 147 325.00 | 5 327 521.00 | 5 474 846.00 |
BX Customers and related accounts | 1 421 411.00 | | 1 421 411.00 | 1 421 411.00 |
BZ Other receivables | 8 341 178.00 | | 8 341 178.00 | 8 341 178.00 |
CF Cash and cash equivalents | 168 233.00 | | 168 233.00 | 168 233.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 9 941 602.00 | | 9 941 602.00 | 9 941 602.00 |
CO Grand total (0 to V) | 15 416 448.00 | 147 325.00 | 15 269 122.00 | 15 416 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 100.00 | 1 810 100.00 | | 1 810 100.00 |
DD Legal reserve (1) | 181 010.00 | 181 010.00 | | 181 010.00 |
DG Other reserves | 5 154 293.00 | 4 043 828.00 | | 5 154 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 741.00 | 1 110 465.00 | | 130 741.00 |
DK Regulated provisions | 39 525.00 | 39 525.00 | | 39 525.00 |
DL TOTAL (I) | 7 315 669.00 | 7 184 928.00 | | 7 315 669.00 |
DU Loans and Debts from Credit Institutions (3) | 4 216 092.00 | 5 632 883.00 | | 4 216 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 412.00 | 1 471 691.00 | | 1 397 412.00 |
DX Trade payables and related accounts | 251 870.00 | 179 462.00 | | 251 870.00 |
DY Tax and social security liabilities | 450 445.00 | 355 108.00 | | 450 445.00 |
DZ Fixed asset liabilities and related accounts | | 3 750.00 | | |
EA Other liabilities | 1 637 635.00 | 465 646.00 | | 1 637 635.00 |
EC TOTAL (IV) | 7 953 454.00 | 8 108 540.00 | | 7 953 454.00 |
EE Grand total (I to V) | 15 269 122.00 | 15 293 468.00 | | 15 269 122.00 |
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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 | | | 1 657 232.00 | |
FJ Net sales | | | 1 657 232.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 010.00 | |
FR Total operating income (I) | | | 1 664 243.00 | |
FW Other purchases and external expenses | | | 689 649.00 | |
FX Taxes, duties, and similar payments | | | 39 349.00 | |
FY Salaries and Wages | | | 648 110.00 | |
FZ Social Security Contributions | | | 253 382.00 | |
GB Operating Expenses - Provisions | | | 39 753.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 670 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 013.00 | |
GH Attributed profit or transferred loss (III) | | | 19 187.00 | |
GP Total financial income (V) | | | 636 865.00 | |
GU Total financial expenses (VI) | | | 122 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 738.00 | 38 809.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 453 076.00 | 9 849.00 | | 453 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451 338.00 | 28 960.00 | | -451 338.00 |
HK Income tax | -54 194.00 | -48 139.00 | | -54 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 033.00 | 2 938 651.00 | | 2 322 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 292.00 | 1 828 186.00 | | 2 191 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 741.00 | 1 110 465.00 | | 130 741.00 |
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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 | 5 982 795.00 | | 94 247.00 | 5 982 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 601 499.00 | 5 101 130.00 | |
I4 DECREASES Grand Total | | 602 196.00 | 5 474 846.00 | |
IO DECREASES Total including other intangible assets | | | 17 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 697.00 | 356 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 935.00 | | 6 410.00 | 10 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 135.00 | | 51 933.00 | 305 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666 725.00 | | 35 904.00 | 5 666 725.00 |
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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 | 104 217.00 | 39 805.00 | 697.00 | 104 217.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | 588.00 | | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 282.00 | 39 217.00 | 697.00 | 93 282.00 |
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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 | 39 525.00 | | | 39 525.00 |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8B Suppliers and Related Accounts | 251 870.00 | 251 870.00 | | 251 870.00 |
8D Social Security and Other Social Organizations | 450 445.00 | 450 445.00 | | 450 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 635.00 | 1 637 635.00 | | 1 637 635.00 |
UL Receivables related to investments | 2 271 500.00 | | 2 271 500.00 | 2 271 500.00 |
UT Other financial assets | 185 690.00 | | 185 690.00 | 185 690.00 |
UX Other trade receivables | 1 239 833.00 | 1 239 833.00 | | 1 239 833.00 |
VG Loans with a maturity of up to one year at origin | 256 092.00 | 256 092.00 | | 256 092.00 |
VH Loans with a maturity of more than one year at origin | 3 960 000.00 | 2 130 500.00 | 1 738 000.00 | 3 960 000.00 |
VI Group and Associates | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
VJ Loans taken out during the year | 1 199 146.00 | | | 1 199 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522 755.00 | 8 522 755.00 | | 8 522 755.00 |
VS Prepaid expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 230 559.00 | 9 773 369.00 | 2 457 190.00 | 12 230 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 953 454.00 | 6 123 954.00 | 1 738 000.00 | 7 953 454.00 |
