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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 | 34 955.00 | 34 588.00 | 366.00 | 34 955.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 21 299.00 | | 21 299.00 | 21 299.00 |
BJ TOTAL (I) | 25 611 599.00 | 1 667 088.00 | 23 944 510.00 | 25 611 599.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 1 095 084.00 | 19 000.00 | 1 076 084.00 | 1 095 084.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 113 202.00 | 19 000.00 | 1 094 202.00 | 1 113 202.00 |
CO Grand total (0 to V) | 26 724 802.00 | 1 686 088.00 | 25 038 713.00 | 26 724 802.00 |
CU Other investments | 25 555 160.00 | 1 632 500.00 | 23 922 660.00 | 25 555 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 450.00 | 7 622 450.00 | | 7 622 450.00 |
DD Legal reserve (1) | 257 262.00 | 222 922.00 | | 257 262.00 |
DH Retained earnings | 154 647.00 | -93 804.00 | | 154 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 961.00 | 686 782.00 | | 1 053 961.00 |
DK Regulated provisions | 498 802.00 | 452 877.00 | | 498 802.00 |
DL TOTAL (I) | 9 587 124.00 | 8 891 227.00 | | 9 587 124.00 |
DQ Provisions for Expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485 598.00 | 6 875 781.00 | | 5 485 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 347 639.00 | 8 943 135.00 | | 9 347 639.00 |
DX Trade payables and related accounts | 209 020.00 | 12 990.00 | | 209 020.00 |
DY Tax and social security liabilities | 160 613.00 | 163 685.00 | | 160 613.00 |
EA Other liabilities | 207 717.00 | 1 066 360.00 | | 207 717.00 |
EC TOTAL (IV) | 15 410 589.00 | 17 061 952.00 | | 15 410 589.00 |
EE Grand total (I to V) | 25 038 713.00 | 25 994 180.00 | | 25 038 713.00 |
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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 | 1 151 235.00 | | 1 151 235.00 | 1 151 235.00 |
FJ Net sales | 1 151 235.00 | | 1 151 235.00 | 1 151 235.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 151 235.00 | |
FW Other purchases and external expenses | | | 372 461.00 | |
FX Taxes, duties, and similar payments | | | 37 610.00 | |
FY Salaries and Wages | | | 683 378.00 | |
FZ Social Security Contributions | | | 256 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 14 262.00 | |
GF Total Operating Expenses (II) | | | 1 364 747.00 | |
GG - OPERATING RESULT (I - II) | | | -213 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 035.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 750.00 | |
GP Total financial income (V) | | | 1 898 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 144 964.00 | |
GU Total financial expenses (VI) | | | 544 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 450.00 | 873.00 | | 73 450.00 |
HC Reversals of provisions and transfers of expenses | | 49 800.00 | | |
HD Total exceptional income (VII) | 73 450.00 | 50 673.00 | | 73 450.00 |
HE Exceptional expenses on management operations | 5 791.00 | 51 379.00 | | 5 791.00 |
HG Exceptional depreciation and provisions | 45 924.00 | 45 924.00 | | 45 924.00 |
HH Total exceptional expenses (VIII) | 51 715.00 | 97 303.00 | | 51 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 734.00 | -46 630.00 | | 21 734.00 |
HK Income tax | 108 084.00 | 119 753.00 | | 108 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 474.00 | 2 788 401.00 | | 3 123 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 512.00 | 2 101 619.00 | | 2 069 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 961.00 | 686 782.00 | | 1 053 961.00 |
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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 | 25 608 150.00 | | 3 450.00 | 25 608 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 576 644.00 | |
I4 DECREASES Grand Total | | | 25 611 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 955.00 | | | 34 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 573 194.00 | | 3 450.00 | 25 573 194.00 |
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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 | 34 285.00 | 304.00 | | 34 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 285.00 | 304.00 | | 34 285.00 |
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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 | 452 878.00 | 45 924.00 | | 452 878.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6X Other provisions for depreciation | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 1 479 250.00 | 400 000.00 | 227 750.00 | 1 479 250.00 |
7C Grand total | 1 973 128.00 | 445 924.00 | 227 750.00 | 1 973 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | 227 750.00 | |
UJ - Exceptional | | 45 924.00 | | |
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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 | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 209 021.00 | 209 021.00 | | 209 021.00 |
8C Staff and Related Accounts | 28 352.00 | 28 352.00 | | 28 352.00 |
8D Social Security and Other Social Organizations | 64 230.00 | 64 230.00 | | 64 230.00 |
8E Income Taxes | 11 066.00 | 11 066.00 | | 11 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 718.00 | 207 718.00 | | 207 718.00 |
UT Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
UX Other trade receivables | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 18 790.00 | 18 790.00 | | 18 790.00 |
VC Group and associates | 980 288.00 | 120 288.00 | 860 000.00 | 980 288.00 |
VG Loans with a maturity of up to one year at origin | 84 299.00 | 84 299.00 | | 84 299.00 |
VH Loans with a maturity of more than one year at origin | 5 401 299.00 | 1 354 879.00 | 4 046 420.00 | 5 401 299.00 |
VI Group and Associates | 9 336 640.00 | 443 009.00 | | 9 336 640.00 |
VK Loans repaid during the year | 1 289 496.00 | | | 1 289 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 534.00 | 25 534.00 | | 25 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 006.00 | 96 006.00 | | 96 006.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 147.00 | 236 847.00 | 881 300.00 | 1 118 147.00 |
VW VAT | 31 432.00 | 31 432.00 | | 31 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 410 590.00 | 2 459 539.00 | 4 046 420.00 | 15 410 590.00 |
