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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 844.00 | 25 844.00 | | 25 844.00 |
AT Other tangible assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 113 179 765.00 | 26 606.00 | 113 153 159.00 | 113 179 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 986.00 | | 32 986.00 | 32 986.00 |
CF Cash and cash equivalents | 1 807 748.00 | | 1 807 748.00 | 1 807 748.00 |
CH Prepaid expenses | 16 563.00 | | 16 563.00 | 16 563.00 |
CJ TOTAL (II) | 1 857 297.00 | | 1 857 297.00 | 1 857 297.00 |
CO Grand total (0 to V) | 115 037 062.00 | 26 606.00 | 115 010 457.00 | 115 037 062.00 |
CU Other investments | 113 152 159.00 | | 113 152 159.00 | 113 152 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 920 686.00 | 61 920 686.00 | | 61 920 686.00 |
DB Share, merger, contribution premiums, etc. | 3 525 029.00 | 3 525 029.00 | | 3 525 029.00 |
DH Retained earnings | -28 732 927.00 | -25 651 371.00 | | -28 732 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172 594.00 | -3 081 556.00 | | 7 172 594.00 |
DK Regulated provisions | 3 350 400.00 | 3 350 400.00 | | 3 350 400.00 |
DL TOTAL (I) | 47 235 783.00 | 40 063 188.00 | | 47 235 783.00 |
DQ Provisions for Expenses | 119 652.00 | 111 558.00 | | 119 652.00 |
DR TOTAL (IV) | 119 652.00 | 111 558.00 | | 119 652.00 |
DU Loans and Debts from Credit Institutions (3) | 67 077 412.00 | 67 400 176.00 | | 67 077 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 675 792.00 | | |
DX Trade payables and related accounts | 32 381.00 | 21 409.00 | | 32 381.00 |
DY Tax and social security liabilities | 425 450.00 | 476 040.00 | | 425 450.00 |
EA Other liabilities | 119 779.00 | | | 119 779.00 |
EC TOTAL (IV) | 67 655 022.00 | 73 573 418.00 | | 67 655 022.00 |
EE Grand total (I to V) | 115 010 457.00 | 113 748 164.00 | | 115 010 457.00 |
EG Accrued income and payables due within one year | 603 793.00 | 6 173 418.00 | | 603 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 183.00 | 176.00 | | 26 183.00 |
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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 | | | 981 184.00 | |
FJ Net sales | | | 981 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 827.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 002 015.00 | |
FW Other purchases and external expenses | | | 239 297.00 | |
FX Taxes, duties, and similar payments | | | 22 661.00 | |
FY Salaries and Wages | | | 572 463.00 | |
FZ Social Security Contributions | | | 317 006.00 | |
GB Operating Expenses - Provisions | | | 8 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 159 525.00 | |
GG - OPERATING RESULT (I - II) | | | -157 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 10 001 433.00 | |
GR Interest and similar expenses | | | 2 660 702.00 | |
GS Negative differences of foreign exchange | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 2 661 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 339 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 393.00 | 53 171.00 | | 9 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 393.00 | -53 171.00 | | -9 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 003 448.00 | 1 219 437.00 | | 11 003 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 854.00 | 4 300 993.00 | | 3 830 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172 594.00 | -3 081 556.00 | | 7 172 594.00 |
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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 | 113 179 765.00 | | | 113 179 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 153 159.00 | |
I4 DECREASES Grand Total | | | 113 179 765.00 | |
IO DECREASES Total including other intangible assets | | | 25 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 844.00 | | | 25 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 153 159.00 | | | 113 153 159.00 |
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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 | 26 606.00 | | | 26 606.00 |
PE DEPRECIATION Total including other intangible assets | 25 844.00 | | | 25 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762.00 | | | 762.00 |
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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 | 3 350 400.00 | | | 3 350 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 558.00 | 8 094.00 | | 111 558.00 |
7C Grand total | 3 461 958.00 | 8 094.00 | | 3 461 958.00 |
UE of which provisions and reversals: - Operating | | 8 094.00 | | |
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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 | 32 381.00 | 32 381.00 | | 32 381.00 |
8C Staff and Related Accounts | 180 193.00 | 180 193.00 | | 180 193.00 |
8D Social Security and Other Social Organizations | 208 313.00 | 208 313.00 | | 208 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 779.00 | 119 779.00 | | 119 779.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 24 171.00 | 24 171.00 | | 24 171.00 |
VC Group and associates | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 26 183.00 | 26 183.00 | | 26 183.00 |
VH Loans with a maturity of more than one year at origin | 67 051 229.00 | | 67 051 229.00 | 67 051 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 869.00 | 18 869.00 | | 18 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262.00 | 8 262.00 | | 8 262.00 |
VS Prepaid expenses | 16 563.00 | 16 563.00 | | 16 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 549.00 | 49 549.00 | 1 000.00 | 50 549.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 655 022.00 | 603 793.00 | 67 051 229.00 | 67 655 022.00 |
