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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 613.00 | 17 904.00 | 2 710.00 | 20 613.00 |
BJ TOTAL (I) | 27 200 739.00 | 17 904.00 | 27 182 835.00 | 27 200 739.00 |
BX Customers and related accounts | 1 354 871.00 | | 1 354 871.00 | 1 354 871.00 |
BZ Other receivables | 16 716 547.00 | | 16 716 547.00 | 16 716 547.00 |
CF Cash and cash equivalents | 55 744.00 | | 55 744.00 | 55 744.00 |
CJ TOTAL (II) | 18 127 162.00 | | 18 127 162.00 | 18 127 162.00 |
CO Grand total (0 to V) | 45 327 901.00 | 17 904.00 | 45 309 997.00 | 45 327 901.00 |
CU Other investments | 27 180 125.00 | | 27 180 125.00 | 27 180 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 069 161.00 | 6 069 161.00 | | 6 069 161.00 |
DB Share, merger, contribution premiums, etc. | 200 072.00 | 200 072.00 | | 200 072.00 |
DD Legal reserve (1) | 606 916.00 | 606 916.00 | | 606 916.00 |
DH Retained earnings | 25 863 734.00 | 12 839 605.00 | | 25 863 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 579.00 | 13 024 130.00 | | 83 579.00 |
DK Regulated provisions | 921 156.00 | 921 156.00 | | 921 156.00 |
DL TOTAL (I) | 33 744 617.00 | 33 661 039.00 | | 33 744 617.00 |
DQ Provisions for Expenses | 5 364.00 | 2 432.00 | | 5 364.00 |
DR TOTAL (IV) | 5 364.00 | 2 432.00 | | 5 364.00 |
DT Other Bond Issues | 5 359 000.00 | 5 359 000.00 | | 5 359 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 340.00 | 188 103.00 | | 49 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 383 140.00 | 3 763 488.00 | | 4 383 140.00 |
DX Trade payables and related accounts | 122 459.00 | 927 188.00 | | 122 459.00 |
DY Tax and social security liabilities | 1 414 121.00 | 1 777 202.00 | | 1 414 121.00 |
EA Other liabilities | 231 956.00 | 1 994 869.00 | | 231 956.00 |
EC TOTAL (IV) | 11 560 016.00 | 14 009 850.00 | | 11 560 016.00 |
EE Grand total (I to V) | 45 309 997.00 | 47 673 322.00 | | 45 309 997.00 |
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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 | 2 199 999.00 | | 2 199 999.00 | 2 199 999.00 |
FJ Net sales | 2 199 999.00 | | 2 199 999.00 | 2 199 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 458.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 211 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 176 617.00 | |
FX Taxes, duties, and similar payments | | | 40 368.00 | |
FY Salaries and Wages | | | 926 071.00 | |
FZ Social Security Contributions | | | 406 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 554 771.00 | |
GG - OPERATING RESULT (I - II) | | | 656 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 13 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 036.00 | |
GN Positive exchange differences | | | 1 512.00 | |
GP Total financial income (V) | | | 211 612.00 | |
GR Interest and similar expenses | | | 848 477.00 | |
GS Negative differences of foreign exchange | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 849 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 299.00 | | | 3 299.00 |
HD Total exceptional income (VII) | 3 299.00 | | | 3 299.00 |
HE Exceptional expenses on management operations | 179 814.00 | 105 507.00 | | 179 814.00 |
HH Total exceptional expenses (VIII) | 179 814.00 | 105 507.00 | | 179 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 516.00 | -105 507.00 | | -176 516.00 |
HK Income tax | -241 475.00 | -736 135.00 | | -241 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 411.00 | 12 420 658.00 | | 2 426 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 832.00 | -603 472.00 | | 2 342 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 579.00 | 13 024 130.00 | | 83 579.00 |
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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 | 271 821 864.00 | | | 271 821 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 801 251.00 | |
I4 DECREASES Grand Total | | | 271 821 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 613.00 | | | 20 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 801 251.00 | | | 271 801 251.00 |
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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 | 16 181.00 | 1 723.00 | | 16 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 181.00 | 1 723.00 | | 16 181.00 |
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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 | 921 156.00 | | | 921 156.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 432.00 | 2 932.00 | | 2 432.00 |
7C Grand total | 923 588.00 | 2 932.00 | | 923 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 359 000.00 | 5 359 000.00 | | 5 359 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 345 295.00 | 3 345 295.00 | | 3 345 295.00 |
8B Suppliers and Related Accounts | 122 459.00 | 122 459.00 | | 122 459.00 |
8C Staff and Related Accounts | 1 049 799.00 | 1 049 799.00 | | 1 049 799.00 |
8D Social Security and Other Social Organizations | 299 183.00 | 299 184.00 | | 299 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 956.00 | 231 956.00 | | 231 956.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
VA Doubtful or disputed receivables | 1 354 871.00 | 1 354 871.00 | | 1 354 871.00 |
VB VAT | 2 790 026.00 | 2 790 026.00 | | 2 790 026.00 |
VC Group and associates | 12 380 012.00 | 12 380 012.00 | | 12 380 012.00 |
VG Loans with a maturity of up to one year at origin | 49 340.00 | 49 340.00 | | 49 340.00 |
VI Group and Associates | 1 037 845.00 | 1 037 845.00 | | 1 037 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 443.00 | 1 544 443.00 | | 1 544 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 071 418.00 | 18 071 418.00 | | 18 071 418.00 |
VW VAT | 62 299.00 | 62 299.00 | | 62 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 560 011.00 | 11 560 011.00 | | 11 560 011.00 |
