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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 086 367.00 | 583 237.00 | 503 130.00 | 1 086 367.00 |
BF Loans | 198 523.00 | | 198 523.00 | 198 523.00 |
BH Other financial assets | 1 511 306.00 | | 1 511 306.00 | 1 511 306.00 |
BJ TOTAL (I) | 59 229 676.00 | 10 127 355.00 | 49 102 322.00 | 59 229 676.00 |
BX Customers and related accounts | 772 082.00 | | 772 082.00 | 772 082.00 |
BZ Other receivables | 1 024 260.00 | | 1 024 260.00 | 1 024 260.00 |
CF Cash and cash equivalents | 140 980.00 | | 140 980.00 | 140 980.00 |
CH Prepaid expenses | 30 886.00 | | 30 886.00 | 30 886.00 |
CJ TOTAL (II) | 1 968 208.00 | | 1 968 208.00 | 1 968 208.00 |
CO Grand total (0 to V) | 61 197 884.00 | 10 127 355.00 | 51 070 529.00 | 61 197 884.00 |
CU Other investments | 56 433 480.00 | 9 544 118.00 | 46 889 362.00 | 56 433 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 806 985.00 | 23 850 000.00 | | 22 806 985.00 |
DD Legal reserve (1) | 2 376 005.00 | 2 376 005.00 | | 2 376 005.00 |
DG Other reserves | 20 808 951.00 | 21 226 157.00 | | 20 808 951.00 |
DH Retained earnings | -7 090 996.00 | | | -7 090 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 031 037.00 | -7 090 996.00 | | 6 031 037.00 |
DK Regulated provisions | 716 480.00 | 716 480.00 | | 716 480.00 |
DL TOTAL (I) | 45 648 462.00 | 41 077 647.00 | | 45 648 462.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 9 600 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 160.00 | 7 501.00 | | 14 160.00 |
DX Trade payables and related accounts | 14 660.00 | 99 292.00 | | 14 660.00 |
DY Tax and social security liabilities | 393 246.00 | 596 449.00 | | 393 246.00 |
EC TOTAL (IV) | 5 422 067.00 | 10 303 242.00 | | 5 422 067.00 |
EE Grand total (I to V) | 51 070 529.00 | 51 380 889.00 | | 51 070 529.00 |
EG Accrued income and payables due within one year | 1 422 067.00 | 703 242.00 | | 1 422 067.00 |
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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 | 1 503 394.00 | | 1 503 394.00 | 1 503 394.00 |
FJ Net sales | 1 503 394.00 | | 1 503 394.00 | 1 503 394.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 503 462.00 | |
FW Other purchases and external expenses | | | 270 394.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
FY Salaries and Wages | | | 973 715.00 | |
FZ Social Security Contributions | | | 327 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 590 995.00 | |
GG - OPERATING RESULT (I - II) | | | -87 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 717 000.00 | |
GL Other interest and similar income | | | 977 314.00 | |
GP Total financial income (V) | | | 6 694 314.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 181 180.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 513 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 369.00 | | |
HB Exceptional income from capital transactions | 215 714.00 | 226 188.00 | | 215 714.00 |
HD Total exceptional income (VII) | 215 714.00 | 233 557.00 | | 215 714.00 |
HE Exceptional expenses on management operations | 456 701.00 | 3 092.00 | | 456 701.00 |
HF Exceptional expenses on capital transactions | 215 714.00 | 192 901.00 | | 215 714.00 |
HH Total exceptional expenses (VIII) | 672 415.00 | 195 993.00 | | 672 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 701.00 | 37 563.00 | | -456 701.00 |
HK Income tax | -62 137.00 | -75 573.00 | | -62 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 413 489.00 | 5 279 153.00 | | 8 413 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 452.00 | 12 370 149.00 | | 2 382 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 031 037.00 | -7 090 996.00 | | 6 031 037.00 |
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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 | 54 818 504.00 | | 5 722 932.00 | 54 818 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 311 759.00 | 59 229 676.00 | |
I4 DECREASES Grand Total | | 1 311 759.00 | 59 229 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 818 504.00 | | 5 722 932.00 | 54 818 504.00 |
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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 | 716 480.00 | | | 716 480.00 |
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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 | 14 160.00 | 14 160.00 | | 14 160.00 |
8B Suppliers and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 393 246.00 | 393 246.00 | | 393 246.00 |
UP Loans | 198 523.00 | | 198 523.00 | 198 523.00 |
UT Other financial assets | 1 511 306.00 | | 1 511 306.00 | 1 511 306.00 |
UX Other trade receivables | 772 082.00 | 772 082.00 | | 772 082.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 1 000 000.00 | 4 000 000.00 | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 9 600 000.00 | | | 9 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024 250.00 | 1 024 260.00 | | 1 024 250.00 |
VS Prepaid expenses | 30 886.00 | 30 886.00 | | 30 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 057.00 | 1 827 228.00 | 1 709 829.00 | 3 537 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 422 067.00 | 1 422 067.00 | 4 000 000.00 | 5 422 067.00 |
