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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 405.00 | 3 405.00 | | 3 405.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 1 280.00 | 1 506.00 | 2 786.00 |
AT Other tangible assets | 37 477.00 | 27 247.00 | 10 230.00 | 37 477.00 |
BB Receivables related to investments | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 3 904 599.00 | 356 589.00 | 3 548 010.00 | 3 904 599.00 |
BX Customers and related accounts | 179 652.00 | | 179 652.00 | 179 652.00 |
BZ Other receivables | 19 701.00 | | 19 701.00 | 19 701.00 |
CF Cash and cash equivalents | 98 625.00 | | 98 625.00 | 98 625.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 300 167.00 | | 300 167.00 | 300 167.00 |
CO Grand total (0 to V) | 4 204 766.00 | 356 589.00 | 3 848 177.00 | 4 204 766.00 |
CU Other investments | 3 817 413.00 | 324 657.00 | 3 492 756.00 | 3 817 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 000.00 | | 20 600.00 |
DG Other reserves | 1 165 347.00 | 616 537.00 | | 1 165 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 503.00 | 549 410.00 | | 106 503.00 |
DK Regulated provisions | 116 034.00 | 81 057.00 | | 116 034.00 |
DL TOTAL (I) | 1 683 484.00 | 1 542 004.00 | | 1 683 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 352.00 | 1 975 998.00 | | 1 192 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 966.00 | 342 718.00 | | 799 966.00 |
DX Trade payables and related accounts | 14 162.00 | 10 051.00 | | 14 162.00 |
DY Tax and social security liabilities | 98 213.00 | 41 319.00 | | 98 213.00 |
EA Other liabilities | 60 000.00 | 14 503.00 | | 60 000.00 |
EC TOTAL (IV) | 2 164 693.00 | 2 384 591.00 | | 2 164 693.00 |
EE Grand total (I to V) | 3 848 177.00 | 3 926 595.00 | | 3 848 177.00 |
EG Accrued income and payables due within one year | 1 010 112.00 | 956 014.00 | | 1 010 112.00 |
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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 | | | 616 000.00 | |
FJ Net sales | | | 616 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 628 741.00 | |
FW Other purchases and external expenses | | | 84 972.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 397 864.00 | |
FZ Social Security Contributions | | | 46 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 538 140.00 | |
GG - OPERATING RESULT (I - II) | | | 90 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 000.00 | |
GP Total financial income (V) | | | 405 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 657.00 | |
GR Interest and similar expenses | | | 30 787.00 | |
GU Total financial expenses (VI) | | | 355 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 531.00 | | |
HD Total exceptional income (VII) | | 531.00 | | |
HG Exceptional depreciation and provisions | 34 978.00 | 25 158.00 | | 34 978.00 |
HH Total exceptional expenses (VIII) | 34 978.00 | 25 158.00 | | 34 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 978.00 | -24 627.00 | | -34 978.00 |
HK Income tax | -1 323.00 | | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 741.00 | 1 028 625.00 | | 1 033 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 239.00 | 479 216.00 | | 927 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 503.00 | 549 410.00 | | 106 503.00 |
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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 | 3 902 081.00 | | 2 518.00 | 3 902 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860 931.00 | |
I4 DECREASES Grand Total | | | 3 904 599.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 264.00 | | | 40 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858 413.00 | | 2 518.00 | 3 858 413.00 |
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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 | 25 162.00 | 6 770.00 | 31 932.00 | 25 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 405.00 | | 3 405.00 | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 757.00 | 6 770.00 | 28 527.00 | 21 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 81 057.00 | 34 978.00 | | 81 057.00 |
7C Grand total | 81 057.00 | 34 978.00 | | 81 057.00 |
UJ - Exceptional | | 34 978.00 | | |
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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 | 796 000.00 | 576 000.00 | 220 000.00 | 796 000.00 |
8B Suppliers and Related Accounts | 14 162.00 | 14 162.00 | | 14 162.00 |
8D Social Security and Other Social Organizations | 98 213.00 | 98 213.00 | | 98 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 2 518.00 | | 2 518.00 | 2 518.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 179 652.00 | 179 652.00 | | 179 652.00 |
VG Loans with a maturity of up to one year at origin | 18 378.00 | 18 378.00 | | 18 378.00 |
VH Loans with a maturity of more than one year at origin | 1 173 974.00 | 239 394.00 | 840 649.00 | 1 173 974.00 |
VI Group and Associates | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 701.00 | 19 701.00 | | 19 701.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 060.00 | 201 542.00 | 43 518.00 | 245 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 693.00 | 1 010 112.00 | 1 060 649.00 | 2 164 693.00 |
