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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 427.00 | 1 046.00 | 5 381.00 | 6 427.00 |
AT Other tangible assets | 515 000.00 | 35 529.00 | 479 471.00 | 515 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 13 890 294.00 | 36 575.00 | 13 853 719.00 | 13 890 294.00 |
BZ Other receivables | 14 829.00 | | 14 829.00 | 14 829.00 |
CF Cash and cash equivalents | 68 233.00 | | 68 233.00 | 68 233.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 85 029.00 | | 85 029.00 | 85 029.00 |
CO Grand total (0 to V) | 13 975 323.00 | 36 575.00 | 13 938 748.00 | 13 975 323.00 |
CU Other investments | 13 367 367.00 | | 13 367 367.00 | 13 367 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 700.00 | 2 265 700.00 | | 2 265 700.00 |
DB Share, merger, contribution premiums, etc. | 5 965 851.00 | 5 965 851.00 | | 5 965 851.00 |
DD Legal reserve (1) | 226 570.00 | 226 570.00 | | 226 570.00 |
DG Other reserves | 607 251.00 | | | 607 251.00 |
DH Retained earnings | 2 603 834.00 | 2 603 834.00 | | 2 603 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 013.00 | 607 251.00 | | 486 013.00 |
DK Regulated provisions | 35 626.00 | 35 188.00 | | 35 626.00 |
DL TOTAL (I) | 12 190 845.00 | 11 704 394.00 | | 12 190 845.00 |
DN Conditional advances | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 537.00 | 1 357 523.00 | | 1 398 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 317.00 | 534 513.00 | | 284 317.00 |
DX Trade payables and related accounts | 2 652.00 | 2 455.00 | | 2 652.00 |
DY Tax and social security liabilities | 2 397.00 | 9 105.00 | | 2 397.00 |
EC TOTAL (IV) | 1 687 903.00 | 1 903 596.00 | | 1 687 903.00 |
EE Grand total (I to V) | 13 938 748.00 | 13 667 990.00 | | 13 938 748.00 |
EI Including equity loans | 284 317.00 | | | 284 317.00 |
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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 | 63 608.00 | | 63 608.00 | 63 608.00 |
FJ Net sales | 63 608.00 | | 63 608.00 | 63 608.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 613.00 | |
FW Other purchases and external expenses | | | 22 857.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 575.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 254.00 | |
GK Income from other securities and fixed asset receivables | | | 506 254.00 | |
GP Total financial income (V) | | | 506 254.00 | |
GR Interest and similar expenses | | | 22 436.00 | |
GU Total financial expenses (VI) | | | 22 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 235.00 | 21 280.00 | | 3 235.00 |
HC Reversals of provisions and transfers of expenses | 37.00 | 241.00 | | 37.00 |
HD Total exceptional income (VII) | 3 271.00 | 21 521.00 | | 3 271.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | 20 461.00 | | 3 110.00 |
HG Exceptional depreciation and provisions | 475.00 | 456.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | 20 917.00 | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 604.00 | | -313.00 |
HK Income tax | 870.00 | 9 368.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 138.00 | 665 771.00 | | 573 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 125.00 | 58 520.00 | | 87 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 013.00 | 607 251.00 | | 486 013.00 |
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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 | 13 337 342.00 | | 556 062.00 | 13 337 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 13 368 867.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 13 890 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 521 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 337 342.00 | | 34 635.00 | 13 337 342.00 |
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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 | | 36 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 575.00 | | |
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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 | 35 188.00 | 475.00 | 37.00 | 35 188.00 |
7C Grand total | 35 188.00 | 475.00 | 37.00 | 35 188.00 |
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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 1 458 537.00 | 418 318.00 | 1 040 219.00 | 1 458 537.00 |
VI Group and Associates | 284 317.00 | 284 317.00 | | 284 317.00 |
VM Income taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 296.00 | 16 796.00 | 1 500.00 | 18 296.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 903.00 | 707 684.00 | 1 040 219.00 | 1 747 903.00 |
