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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 | 60 000.00 | 12 611.00 | 47 390.00 | 60 000.00 |
AT Other tangible assets | 3 716.00 | 2 462.00 | 1 254.00 | 3 716.00 |
BH Other financial assets | 5 210 410.00 | | 5 210 410.00 | 5 210 410.00 |
BJ TOTAL (I) | 11 236 036.00 | 15 073.00 | 11 220 963.00 | 11 236 036.00 |
BX Customers and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
BZ Other receivables | 1 213 208.00 | | 1 213 208.00 | 1 213 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 579.00 | | 251 579.00 | 251 579.00 |
CH Prepaid expenses | 6 323.00 | | 6 323.00 | 6 323.00 |
CJ TOTAL (II) | 1 484 067.00 | | 1 484 067.00 | 1 484 067.00 |
CO Grand total (0 to V) | 12 745 564.00 | 15 073.00 | 12 730 491.00 | 12 745 564.00 |
CU Other investments | 5 961 909.00 | | 5 961 909.00 | 5 961 909.00 |
CW Deferred expenses or loan issuance costs | 25 461.00 | | 25 461.00 | 25 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 049.00 | 198 096.00 | | 203 049.00 |
DB Share, merger, contribution premiums, etc. | 1 124 706.00 | 1 004 645.00 | | 1 124 706.00 |
DD Legal reserve (1) | 19 810.00 | 19 810.00 | | 19 810.00 |
DG Other reserves | 4 915 109.00 | 2 694 060.00 | | 4 915 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 615.00 | 2 221 048.00 | | 366 615.00 |
DK Regulated provisions | 62 805.00 | 42 687.00 | | 62 805.00 |
DL TOTAL (I) | 6 692 094.00 | 6 180 347.00 | | 6 692 094.00 |
DT Other Bond Issues | 1 202 027.00 | 1 202 027.00 | | 1 202 027.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 426.00 | 4 171 958.00 | | 3 432 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 599.00 | 268 841.00 | | 6 599.00 |
DX Trade payables and related accounts | 37 743.00 | 30 306.00 | | 37 743.00 |
DY Tax and social security liabilities | 268 736.00 | 164 940.00 | | 268 736.00 |
EA Other liabilities | 1 090 867.00 | 2 118.00 | | 1 090 867.00 |
EB Prepaid income (2) | | 67 823.00 | | |
EC TOTAL (IV) | 6 038 397.00 | 5 908 013.00 | | 6 038 397.00 |
EE Grand total (I to V) | 12 730 491.00 | 12 088 360.00 | | 12 730 491.00 |
EG Accrued income and payables due within one year | 2 313 146.00 | 1 354 707.00 | | 2 313 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | 287.00 | | 666.00 |
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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 | 1 128 355.00 | | 1 128 355.00 | 1 128 355.00 |
FJ Net sales | 1 128 355.00 | | 1 128 355.00 | 1 128 355.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 128 370.00 | |
FW Other purchases and external expenses | | | 254 155.00 | |
FX Taxes, duties, and similar payments | | | 29 127.00 | |
FY Salaries and Wages | | | 601 410.00 | |
FZ Social Security Contributions | | | 270 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 168 915.00 | |
GG - OPERATING RESULT (I - II) | | | -40 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GL Other interest and similar income | | | 9 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 788.00 | |
GP Total financial income (V) | | | 427 586.00 | |
GR Interest and similar expenses | | | 125 324.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 895.00 | |
GU Total financial expenses (VI) | | | 131 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 461.00 | 34 654.00 | | 23 461.00 |
HD Total exceptional income (VII) | 23 461.00 | 34 654.00 | | 23 461.00 |
HF Exceptional expenses on capital transactions | 23 371.00 | 34 604.00 | | 23 371.00 |
HG Exceptional depreciation and provisions | 20 118.00 | 20 118.00 | | 20 118.00 |
HH Total exceptional expenses (VIII) | 43 488.00 | 54 721.00 | | 43 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 028.00 | -20 067.00 | | -20 028.00 |
HK Income tax | -130 821.00 | -39 053.00 | | -130 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 416.00 | 3 216 636.00 | | 1 579 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 801.00 | 995 587.00 | | 1 212 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 615.00 | 2 221 048.00 | | 366 615.00 |
HP References: Equipment leasing | 4 993.00 | 12 526.00 | | 4 993.00 |
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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 | 10 181 440.00 | | 1 066 192.00 | 10 181 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 596.00 | 11 172 319.00 | |
I4 DECREASES Grand Total | | 11 596.00 | 11 236 036.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 716.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151.00 | | 1 565.00 | 2 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 179 289.00 | | 1 004 627.00 | 10 179 289.00 |
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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 | 1 855.00 | 13 308.00 | 90.00 | 1 855.00 |
PE DEPRECIATION Total including other intangible assets | | 12 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | 696.00 | 90.00 | 1 855.00 |
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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 | 42 687.00 | 20 118.00 | | 42 687.00 |
6X Other provisions for depreciation | 9 788.00 | | 9 788.00 | 9 788.00 |
7B Total provisions for depreciation | 9 788.00 | | 9 788.00 | 9 788.00 |
7C Grand total | 52 475.00 | 20 118.00 | 9 788.00 | 52 475.00 |
UG - Financial | | | 9 788.00 | |
UJ - Exceptional | | 20 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 202 027.00 | | 1 202 027.00 | 1 202 027.00 |
8A Miscellaneous Loans and Financial Debts | 5 225.00 | | | 5 225.00 |
8B Suppliers and Related Accounts | 37 743.00 | 37 743.00 | | 37 743.00 |
8C Staff and Related Accounts | 32 924.00 | 32 924.00 | | 32 924.00 |
8D Social Security and Other Social Organizations | 164 467.00 | 164 467.00 | | 164 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 867.00 | 1 090 867.00 | | 1 090 867.00 |
UT Other financial assets | 5 210 410.00 | | 5 210 410.00 | 5 210 410.00 |
UX Other trade receivables | 12 956.00 | 12 956.00 | | 12 956.00 |
VB VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VC Group and associates | 936 835.00 | 936 835.00 | | 936 835.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 3 431 760.00 | 913 761.00 | 2 517 999.00 | 3 431 760.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VK Loans repaid during the year | 740 849.00 | | | 740 849.00 |
VM Income taxes | 233 989.00 | 233 989.00 | | 233 989.00 |
VP Miscellaneous | 34 503.00 | 34 503.00 | | 34 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 929.00 | 24 929.00 | | 24 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 6 323.00 | 6 323.00 | | 6 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 442 897.00 | 1 232 487.00 | 5 210 410.00 | 6 442 897.00 |
VW VAT | 46 416.00 | 46 416.00 | | 46 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 397.00 | 2 313 146.00 | 3 720 026.00 | 6 038 397.00 |
