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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 612.00 | 124 008.00 | 165 604.00 | 289 612.00 |
AT Other tangible assets | 47 143.00 | 25 303.00 | 21 840.00 | 47 143.00 |
BH Other financial assets | 32 207.00 | | 32 207.00 | 32 207.00 |
BJ TOTAL (I) | 25 765 896.00 | 353 598.00 | 25 412 298.00 | 25 765 896.00 |
BX Customers and related accounts | 651 080.00 | 196 886.00 | 454 193.00 | 651 080.00 |
BZ Other receivables | 18 364 334.00 | | 18 364 334.00 | 18 364 334.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 19 022 232.00 | 196 886.00 | 18 825 346.00 | 19 022 232.00 |
CO Grand total (0 to V) | 44 788 129.00 | 550 484.00 | 44 237 644.00 | 44 788 129.00 |
CU Other investments | 25 396 933.00 | 204 287.00 | 25 192 646.00 | 25 396 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | 13.00 | | 13.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 4 788.00 | 4 647.00 | | 4 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410 899.00 | 4 395 741.00 | | 6 410 899.00 |
DK Regulated provisions | 171 567.00 | 133 161.00 | | 171 567.00 |
DL TOTAL (I) | 18 467 268.00 | 16 413 563.00 | | 18 467 268.00 |
DP Provisions for Risks | 471 480.00 | 559 280.00 | | 471 480.00 |
DQ Provisions for Expenses | 712 062.00 | 669 960.00 | | 712 062.00 |
DR TOTAL (IV) | 1 183 542.00 | 1 229 240.00 | | 1 183 542.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 23 179 535.00 | 9 755 086.00 | | 23 179 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 128 031.00 | 301 734.00 | | 128 031.00 |
DY Tax and social security liabilities | 1 279 265.00 | 1 412 289.00 | | 1 279 265.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 24 586 833.00 | 11 511 391.00 | | 24 586 833.00 |
EE Grand total (I to V) | 44 237 644.00 | 29 154 194.00 | | 44 237 644.00 |
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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 | 13 852 748.00 | | 13 852 748.00 | 13 852 748.00 |
FJ Net sales | 13 852 748.00 | | 13 852 748.00 | 13 852 748.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 771.00 | |
FQ Other income | | | 91 118.00 | |
FR Total operating income (I) | | | 14 136 639.00 | |
FW Other purchases and external expenses | | | 10 015 657.00 | |
FX Taxes, duties, and similar payments | | | 165 108.00 | |
FY Salaries and Wages | | | 3 507 332.00 | |
FZ Social Security Contributions | | | 1 445 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 654.00 | |
GB Operating Expenses - Provisions | | | 62 102.00 | |
GE Other Expenses | | | 44 944.00 | |
GF Total Operating Expenses (II) | | | 15 273 340.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 292 886.00 | |
GL Other interest and similar income | | | 44 590.00 | |
GP Total financial income (V) | | | 8 337 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 287.00 | |
GR Interest and similar expenses | | | 357 911.00 | |
GU Total financial expenses (VI) | | | 562 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 775 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 638 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HG Exceptional depreciation and provisions | 38 406.00 | 33 146.00 | | 38 406.00 |
HH Total exceptional expenses (VIII) | 38 406.00 | 35 021.00 | | 38 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 406.00 | -35 021.00 | | -38 406.00 |
HJ Employee participation in company results | 189 271.00 | 190 584.00 | | 189 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 474 116.00 | 20 302 494.00 | | 22 474 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 063 217.00 | 15 906 753.00 | | 16 063 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410 899.00 | 4 395 741.00 | | 6 410 899.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 360.00 | 7 395.00 | | 329 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 429 045.00 | 95.00 | | 25 429 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 116 656.00 | 32 654.00 | | 116 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 656.00 | 32 654.00 | | 116 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 133 161.00 | 38 406.00 | | 133 161.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 229 240.00 | 62 102.00 | 107 800.00 | 1 229 240.00 |
6T Receivables | 196 886.00 | | | 196 886.00 |
6X Other provisions for depreciation | 2 456.00 | | 2 456.00 | 2 456.00 |
7B Total provisions for depreciation | 199 343.00 | 204 287.00 | 2 456.00 | 199 343.00 |
7C Grand total | 1 561 744.00 | 304 795.00 | 110 256.00 | 1 561 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 102.00 | 110 256.00 | |
UG - Financial | | 204 287.00 | | |
UJ - Exceptional | | 38 406.00 | | |
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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 | 128 031.00 | 128 031.00 | | 128 031.00 |
8C Staff and Related Accounts | 484 542.00 | 484 542.00 | | 484 542.00 |
8D Social Security and Other Social Organizations | 565 925.00 | 565 925.00 | | 565 925.00 |
UT Other financial assets | 32 207.00 | 8.00 | 32 207.00 | 32 207.00 |
UX Other trade receivables | 415 536.00 | 415 536.00 | | 415 536.00 |
UY Staff and related accounts | 7 790.00 | 90.00 | 7 700.00 | 7 790.00 |
UZ Social Security, other social security organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
VA Doubtful or disputed receivables | 235 543.00 | 8.00 | 235 543.00 | 235 543.00 |
VB VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VC Group and associates | 18 243 395.00 | 18 243 395.00 | | 18 243 395.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 23 178 298.00 | 5 011 631.00 | 14 874 999.00 | 23 178 298.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VP Miscellaneous | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 983.00 | 114 983.00 | | 114 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 149.00 | 84 149.00 | | 84 149.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VW VAT | 113 814.00 | 113 814.00 | | 113 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 586 833.00 | 6 420 166.00 | 14 874 999.00 | 24 586 833.00 |
