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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 | 5 046.00 | | 5 046.00 | 5 046.00 |
BD Other fixed assets | 444 489.00 | | 444 489.00 | 444 489.00 |
BH Other financial assets | 621 541.00 | | 621 541.00 | 621 541.00 |
BJ TOTAL (I) | 70 708 243.00 | | 70 708 243.00 | 70 708 243.00 |
BX Customers and related accounts | 633 268.00 | 208 185.00 | 425 084.00 | 633 268.00 |
BZ Other receivables | 166 338 789.00 | | 166 338 789.00 | 166 338 789.00 |
CD Marketable securities | 2 264 756.00 | | 2 264 756.00 | 2 264 756.00 |
CF Cash and cash equivalents | 92 241.00 | | 92 241.00 | 92 241.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 169 331 038.00 | 208 185.00 | 169 122 853.00 | 169 331 038.00 |
CO Grand total (0 to V) | 240 039 281.00 | 208 185.00 | 239 831 096.00 | 240 039 281.00 |
CS Evaluated investments - equity method | 69 637 167.00 | | 69 637 167.00 | 69 637 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 5 946 800.00 | 5 946 800.00 | | 5 946 800.00 |
DH Retained earnings | 20 577 357.00 | 14 073 093.00 | | 20 577 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 019 511.00 | 10 004 264.00 | | 12 019 511.00 |
DL TOTAL (I) | 56 693 667.00 | 48 174 157.00 | | 56 693 667.00 |
DP Provisions for Risks | 383.00 | 383.00 | | 383.00 |
DQ Provisions for Expenses | 310.00 | 226.00 | | 310.00 |
DR TOTAL (IV) | 693.00 | 608.00 | | 693.00 |
DS Convertible Bond Issues | | 8 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 815 553.00 | 67 856 035.00 | | 63 815 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 741.00 | 82 928.00 | | 84 741.00 |
DX Trade payables and related accounts | 465 784.00 | 457 078.00 | | 465 784.00 |
DY Tax and social security liabilities | 193 610.00 | 133 823.00 | | 193 610.00 |
DZ Fixed asset liabilities and related accounts | 410 781.00 | 410 781.00 | | 410 781.00 |
EA Other liabilities | 114 561 103.00 | 112 713 803.00 | | 114 561 103.00 |
EC TOTAL (IV) | 179 531 572.00 | 181 663 168.00 | | 179 531 572.00 |
ED (V) | 3 605 164.00 | 6 407 542.00 | | 3 605 164.00 |
EE Grand total (I to V) | 239 831 096.00 | 236 245 475.00 | | 239 831 096.00 |
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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 | 1 717 370.00 | | 1 717 370.00 | 1 717 370.00 |
FJ Net sales | 1 717 370.00 | | 1 717 370.00 | 1 717 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 719 592.00 | |
FW Other purchases and external expenses | | | 1 939 201.00 | |
FX Taxes, duties, and similar payments | | | 52 337.00 | |
FY Salaries and Wages | | | 79 080.00 | |
FZ Social Security Contributions | | | 26 755.00 | |
GB Operating Expenses - Provisions | | | 84.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 2 098 580.00 | |
GG - OPERATING RESULT (I - II) | | | -378 988.00 | |
GP Total financial income (V) | | | 14 889 810.00 | |
GU Total financial expenses (VI) | | | 2 498 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 390 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 816.00 | | | 7 816.00 |
HH Total exceptional expenses (VIII) | 150.00 | 2 474 168.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | -2 474 168.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 617 218.00 | 17 531 555.00 | | 16 617 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 707.00 | 7 527 291.00 | | 4 597 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 019 511.00 | 10 004 264.00 | | 12 019 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608.00 | 84.00 | | 608.00 |
6X Other provisions for depreciation | 208 185.00 | | | 208 185.00 |
7B Total provisions for depreciation | 208 185.00 | | | 208 185.00 |
7C Grand total | 208 793.00 | 84.00 | | 208 793.00 |
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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 | 465 784.00 | 465 784.00 | | 465 784.00 |
8C Staff and Related Accounts | 39 085.00 | 39 085.00 | | 39 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 410 781.00 | 410 781.00 | | 410 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 166 268.00 | 118 166 268.00 | | 118 166 268.00 |
UT Other financial assets | 626 587.00 | 5 046.00 | 621 541.00 | 626 587.00 |
UX Other trade receivables | 633 268.00 | 633 268.00 | | 633 268.00 |
VG Loans with a maturity of up to one year at origin | 63 900 294.00 | 26 297 570.00 | 27 111 809.00 | 63 900 294.00 |
VN Other taxes, similar payments | 88 012.00 | 88 012.00 | | 88 012.00 |
VP Miscellaneous | 166 241 979.00 | 166 241 979.00 | | 166 241 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 526.00 | 154 526.00 | | 154 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 798.00 | 8 798.00 | | 8 798.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 600 628.00 | 166 979 087.00 | 621 541.00 | 167 600 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 136 736.00 | 145 534 012.00 | 27 111 809.00 | 183 136 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
