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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 311 153.00 | | 311 153.00 | 311 153.00 |
BJ TOTAL (I) | 22 255 169.00 | | 22 255 169.00 | 22 255 169.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 12 989.00 | | 12 989.00 | 12 989.00 |
BZ Other receivables | 225 044.00 | | 225 044.00 | 225 044.00 |
CF Cash and cash equivalents | 57 248.00 | | 57 248.00 | 57 248.00 |
CJ TOTAL (II) | 295 281.00 | | 295 281.00 | 295 281.00 |
CO Grand total (0 to V) | 22 550 450.00 | | 22 550 450.00 | 22 550 450.00 |
CU Other investments | 21 944 015.00 | | 21 944 015.00 | 21 944 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 661 764.00 | 8 661 764.00 | | 8 661 764.00 |
DB Share, merger, contribution premiums, etc. | 2 448 277.00 | 2 448 277.00 | | 2 448 277.00 |
DD Legal reserve (1) | 194 350.00 | 170 279.00 | | 194 350.00 |
DG Other reserves | 3 552 476.00 | 3 095 135.00 | | 3 552 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 813.00 | 481 412.00 | | 813 813.00 |
DK Regulated provisions | 882 827.00 | 848 722.00 | | 882 827.00 |
DL TOTAL (I) | 16 553 507.00 | 15 705 589.00 | | 16 553 507.00 |
DU Loans and Debts from Credit Institutions (3) | 4 673 573.00 | 5 419 895.00 | | 4 673 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 985.00 | 1 346 459.00 | | 1 229 985.00 |
DX Trade payables and related accounts | 29 628.00 | 54 011.00 | | 29 628.00 |
DY Tax and social security liabilities | 63 367.00 | 35 043.00 | | 63 367.00 |
EA Other liabilities | 389.00 | 4 969.00 | | 389.00 |
EC TOTAL (IV) | 5 996 943.00 | 6 860 376.00 | | 5 996 943.00 |
EE Grand total (I to V) | 22 550 450.00 | 22 565 965.00 | | 22 550 450.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 001.00 | |
FW Other purchases and external expenses | | | 92 861.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 93 428.00 | |
GG - OPERATING RESULT (I - II) | | | -427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GP Total financial income (V) | | | 954 054.00 | |
GR Interest and similar expenses | | | 133 705.00 | |
GU Total financial expenses (VI) | | | 133 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 105.00 | 102 316.00 | | 34 105.00 |
HH Total exceptional expenses (VIII) | 34 105.00 | 102 315.00 | | 34 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 105.00 | -102 316.00 | | -34 105.00 |
HK Income tax | -27 996.00 | -53 411.00 | | -27 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 054.00 | 774 449.00 | | 1 047 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 241.00 | 293 037.00 | | 233 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 813.00 | 481 412.00 | | 813 813.00 |
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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 | 22 251 115.00 | | 4 449.00 | 22 251 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 255 169.00 | |
I4 DECREASES Grand Total | | | 22 255 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 251 115.00 | | 4 449.00 | 22 251 115.00 |
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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 | 29 628.00 | 29 628.00 | | 29 628.00 |
8E Income Taxes | 60 838.00 | 60 838.00 | | 60 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 311 153.00 | | 311 153.00 | 311 153.00 |
UX Other trade receivables | 12 989.00 | 12 989.00 | | 12 989.00 |
VB VAT | 14 010.00 | 14 010.00 | | 14 010.00 |
VC Group and associates | 211 034.00 | 211 034.00 | | 211 034.00 |
VH Loans with a maturity of more than one year at origin | 4 673 573.00 | 772 143.00 | 3 098 154.00 | 4 673 573.00 |
VI Group and Associates | 1 229 985.00 | 1 229 985.00 | | 1 229 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 186.00 | 238 033.00 | 311 153.00 | 549 186.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 943.00 | 2 095 513.00 | 3 098 154.00 | 5 996 943.00 |
