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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BH Other financial assets | 267 500.00 | | 267 500.00 | 267 500.00 |
BJ TOTAL (I) | 22 495 657.00 | 990 776.00 | 21 504 881.00 | 22 495 657.00 |
BX Customers and related accounts | 167 482.00 | | 167 482.00 | 167 482.00 |
BZ Other receivables | 656 583.00 | | 656 583.00 | 656 583.00 |
CF Cash and cash equivalents | 24 240.00 | | 24 240.00 | 24 240.00 |
CJ TOTAL (II) | 848 305.00 | | 848 305.00 | 848 305.00 |
CO Grand total (0 to V) | 23 343 962.00 | 990 776.00 | 22 353 186.00 | 23 343 962.00 |
CU Other investments | 22 212 865.00 | 990 776.00 | 21 222 089.00 | 22 212 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 654.00 | 192 654.00 | | 192 654.00 |
DD Legal reserve (1) | 19 265.00 | 19 265.00 | | 19 265.00 |
DG Other reserves | 2 444 574.00 | 1 665 171.00 | | 2 444 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439 371.00 | 779 402.00 | | 3 439 371.00 |
DK Regulated provisions | 26 807.00 | 16 723.00 | | 26 807.00 |
DL TOTAL (I) | 6 122 671.00 | 2 673 216.00 | | 6 122 671.00 |
DU Loans and Debts from Credit Institutions (3) | 12 879 954.00 | 14 366 647.00 | | 12 879 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 465.00 | 3 399 577.00 | | 3 162 465.00 |
DX Trade payables and related accounts | 55 208.00 | 11 383.00 | | 55 208.00 |
DY Tax and social security liabilities | 68 643.00 | 265 283.00 | | 68 643.00 |
EA Other liabilities | 64 239.00 | | | 64 239.00 |
EC TOTAL (IV) | 16 230 515.00 | 18 042 891.00 | | 16 230 515.00 |
EE Grand total (I to V) | 22 353 186.00 | 20 716 108.00 | | 22 353 186.00 |
EG Accrued income and payables due within one year | 5 351 015.00 | 5 478 391.00 | | 5 351 015.00 |
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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 | 706 933.00 | | 706 933.00 | 706 933.00 |
FJ Net sales | 706 933.00 | | 706 933.00 | 706 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 563.00 | |
FQ Other income | | | 9 049.00 | |
FR Total operating income (I) | | | 735 550.00 | |
FW Other purchases and external expenses | | | 82 674.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
FY Salaries and Wages | | | 276 691.00 | |
FZ Social Security Contributions | | | 108 171.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 480 154.00 | |
GG - OPERATING RESULT (I - II) | | | 255 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 667 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 667 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 299.00 | |
GR Interest and similar expenses | | | 224 428.00 | |
GU Total financial expenses (VI) | | | 596 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 084.00 | 2 542.00 | | 10 084.00 |
HH Total exceptional expenses (VIII) | 10 084.00 | 2 542.00 | | 10 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 084.00 | -2 542.00 | | -10 084.00 |
HK Income tax | -122 905.00 | 130 115.00 | | -122 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 403 429.00 | 1 065 923.00 | | 4 403 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 058.00 | 286 520.00 | | 964 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439 371.00 | 779 402.00 | | 3 439 371.00 |
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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 | 20 469 536.00 | | 2 026 121.00 | 20 469 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 495 657.00 | |
I4 DECREASES Grand Total | | | 22 495 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 469 536.00 | | 2 026 121.00 | 20 469 536.00 |
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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 | 16 723.00 | 10 084.00 | | 16 723.00 |
7B Total provisions for depreciation | 618 477.00 | 372 299.00 | | 618 477.00 |
7C Grand total | 635 200.00 | 382 383.00 | | 635 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 299.00 | | |
UJ - Exceptional | | 10 074.00 | | |
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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 | 55 208.00 | 55 208.00 | | 55 208.00 |
8C Staff and Related Accounts | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 16 537.00 | 16 537.00 | | 16 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 239.00 | 64 239.00 | | 64 239.00 |
UT Other financial assets | 267 500.00 | | 267 500.00 | 267 500.00 |
UX Other trade receivables | 167 482.00 | 167 482.00 | | 167 482.00 |
VB VAT | 14 367.00 | 14 367.00 | | 14 367.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 12 879 500.00 | 2 000 000.00 | 8 250 000.00 | 12 879 500.00 |
VI Group and Associates | 3 162 465.00 | 3 162 465.00 | | 3 162 465.00 |
VM Income taxes | 441 181.00 | 441 181.00 | | 441 181.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 565.00 | 824 065.00 | 267 500.00 | 1 091 565.00 |
VW VAT | 37 525.00 | 37 525.00 | | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 230 515.00 | 5 351 015.00 | 8 250 000.00 | 16 230 515.00 |
