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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 24 273.00 | | 24 273.00 | 24 273.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 4 792 264.00 | | 4 792 264.00 | 4 792 264.00 |
BX Customers and related accounts | 176 466.00 | | 176 466.00 | 176 466.00 |
BZ Other receivables | 98 538.00 | | 98 538.00 | 98 538.00 |
CF Cash and cash equivalents | 117 526.00 | | 117 526.00 | 117 526.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 394 545.00 | | 394 545.00 | 394 545.00 |
CO Grand total (0 to V) | 5 186 809.00 | | 5 186 809.00 | 5 186 809.00 |
CS Evaluated investments - equity method | 4 692 516.00 | | 4 692 516.00 | 4 692 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 080.00 | 438 080.00 | | 438 080.00 |
DB Share, merger, contribution premiums, etc. | 488 257.00 | 488 257.00 | | 488 257.00 |
DD Legal reserve (1) | 35 432.00 | 10 100.00 | | 35 432.00 |
DG Other reserves | 874 210.00 | 392 912.00 | | 874 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 785.00 | 506 629.00 | | 65 785.00 |
DK Regulated provisions | 35 402.00 | 18 872.00 | | 35 402.00 |
DL TOTAL (I) | 1 937 165.00 | 1 854 850.00 | | 1 937 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 404.00 | 1 700 157.00 | | 1 562 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 351.00 | 1 472 100.00 | | 1 437 351.00 |
DX Trade payables and related accounts | 14 569.00 | 21 415.00 | | 14 569.00 |
DY Tax and social security liabilities | 235 320.00 | 93 479.00 | | 235 320.00 |
EA Other liabilities | | 141 398.00 | | |
EC TOTAL (IV) | 3 249 644.00 | 3 428 550.00 | | 3 249 644.00 |
EE Grand total (I to V) | 5 186 809.00 | 5 283 400.00 | | 5 186 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 803 399.00 | |
FJ Net sales | | | 803 399.00 | |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 810 411.00 | |
FW Other purchases and external expenses | | | 80 943.00 | |
FX Taxes, duties, and similar payments | | | 13 540.00 | |
FY Salaries and Wages | | | 452 946.00 | |
FZ Social Security Contributions | | | 211 747.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 759 195.00 | |
GG - OPERATING RESULT (I - II) | | | 51 215.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 18 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 484.00 | 1 861.00 | | 301 484.00 |
HH Total exceptional expenses (VIII) | 316 569.00 | 16 369.00 | | 316 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 084.00 | -14 508.00 | | -15 084.00 |
HK Income tax | -44 498.00 | 1 774.00 | | -44 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 348.00 | 1 203 710.00 | | 1 115 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 563.00 | 697 081.00 | | 1 049 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 785.00 | 506 629.00 | | 65 785.00 |
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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 | 5 063 463.00 | 28 801.00 | | 5 063 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 717 264.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 4 792 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 000.00 | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 000.00 | | | 375 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688 463.00 | 28 801.00 | | 4 688 463.00 |
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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 | 18 872.00 | 16 530.00 | | 18 872.00 |
7C Grand total | 18 872.00 | 16 530.00 | | 18 872.00 |
UJ - Exceptional | | 16 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 615.00 | 1 400 615.00 | | 1 400 615.00 |
8B Suppliers and Related Accounts | 14 569.00 | 14 569.00 | | 14 569.00 |
8D Social Security and Other Social Organizations | 235 320.00 | 235 320.00 | | 235 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 736.00 | 36 736.00 | | 36 736.00 |
UL Receivables related to investments | 633 705.00 | | 633 705.00 | 633 705.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 176 466.00 | 176 466.00 | | 176 466.00 |
VH Loans with a maturity of more than one year at origin | 1 562 404.00 | 273 965.00 | 1 288 439.00 | 1 562 404.00 |
VJ Loans taken out during the year | 286 270.00 | | | 286 270.00 |
VK Loans repaid during the year | 485 277.00 | | | 485 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 538.00 | 98 538.00 | | 98 538.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 200.00 | 277 020.00 | 634 180.00 | 911 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 644.00 | 1 961 205.00 | 1 288 439.00 | 3 249 644.00 |
