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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 606 688.00 | 20 561.00 | 1 586 126.00 | 1 606 688.00 |
AT Other tangible assets | 27 426.00 | 15 617.00 | 11 808.00 | 27 426.00 |
AV Fixed assets in progress | 85 685.00 | | 85 685.00 | 85 685.00 |
AX Advances and down payments | 407 111.00 | | 407 111.00 | 407 111.00 |
BH Other financial assets | 2 531 855.00 | | 2 531 855.00 | 2 531 855.00 |
BJ TOTAL (I) | 44 382 520.00 | 36 179.00 | 44 346 341.00 | 44 382 520.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 318 850.00 | | 318 850.00 | 318 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 206 054.00 | | 9 206 054.00 | 9 206 054.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 9 924 579.00 | | 9 924 579.00 | 9 924 579.00 |
CO Grand total (0 to V) | 54 307 099.00 | 36 179.00 | 54 270 920.00 | 54 307 099.00 |
CU Other investments | 39 723 756.00 | | 39 723 756.00 | 39 723 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 239 930.00 | 4 969 120.00 | | 5 239 930.00 |
DB Share, merger, contribution premiums, etc. | 2 720 647.00 | 1 391 506.00 | | 2 720 647.00 |
DD Legal reserve (1) | 446 810.00 | 230 222.00 | | 446 810.00 |
DG Other reserves | 7 887 453.00 | 3 772 279.00 | | 7 887 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 234.00 | 4 331 762.00 | | 1 700 234.00 |
DK Regulated provisions | 66 890.00 | 47 817.00 | | 66 890.00 |
DL TOTAL (I) | 18 061 964.00 | 14 742 707.00 | | 18 061 964.00 |
DT Other Bond Issues | 7 470 992.00 | 4 781 338.00 | | 7 470 992.00 |
DU Loans and Debts from Credit Institutions (3) | 23 945 920.00 | 22 430 917.00 | | 23 945 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 977 758.00 | 203 745.00 | | 3 977 758.00 |
DX Trade payables and related accounts | 126 751.00 | 78 391.00 | | 126 751.00 |
DY Tax and social security liabilities | 9 628.00 | 348 398.00 | | 9 628.00 |
DZ Fixed asset liabilities and related accounts | 672 906.00 | | | 672 906.00 |
EB Prepaid income (2) | 5 000.00 | 750 000.00 | | 5 000.00 |
EC TOTAL (IV) | 36 208 956.00 | 28 592 789.00 | | 36 208 956.00 |
EE Grand total (I to V) | 54 270 920.00 | 43 335 496.00 | | 54 270 920.00 |
EG Accrued income and payables due within one year | 10 878 253.00 | 5 869 231.00 | | 10 878 253.00 |
EI Including equity loans | 3 977 758.00 | | | 3 977 758.00 |
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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 | 3 122 861.00 | | 3 122 861.00 | 3 122 861.00 |
FJ Net sales | 3 122 861.00 | | 3 122 861.00 | 3 122 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 142 083.00 | |
FW Other purchases and external expenses | | | 1 409 488.00 | |
FX Taxes, duties, and similar payments | | | 24 710.00 | |
FY Salaries and Wages | | | 585 260.00 | |
FZ Social Security Contributions | | | 203 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 745.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 242 856.00 | |
GG - OPERATING RESULT (I - II) | | | 899 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660 074.00 | |
GK Income from other securities and fixed asset receivables | | | 31 066.00 | |
GL Other interest and similar income | | | 113 926.00 | |
GO Net income from sales of marketable securities | | | 17 200.00 | |
GP Total financial income (V) | | | 1 822 266.00 | |
GR Interest and similar expenses | | | 997 104.00 | |
GU Total financial expenses (VI) | | | 997 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 179 500.00 | 2 718 779.00 | | 1 179 500.00 |
HD Total exceptional income (VII) | 1 179 500.00 | 2 718 779.00 | | 1 179 500.00 |
HF Exceptional expenses on capital transactions | 1 179 500.00 | 1 022 400.00 | | 1 179 500.00 |
HG Exceptional depreciation and provisions | 19 073.00 | 16 342.00 | | 19 073.00 |
HH Total exceptional expenses (VIII) | 1 198 573.00 | 1 038 742.00 | | 1 198 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 073.00 | 1 680 037.00 | | -19 073.00 |
HK Income tax | 5 082.00 | 222 602.00 | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 849.00 | 8 301 390.00 | | 6 143 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 443 615.00 | 3 969 628.00 | | 4 443 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 234.00 | 4 331 762.00 | | 1 700 234.00 |
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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 | 29 063 187.00 | | 20 591 566.00 | 29 063 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 901 224.00 | 42 255 611.00 | |
I4 DECREASES Grand Total | | 5 272 232.00 | 44 382 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371 009.00 | 2 126 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 302.00 | | 2 022 616.00 | 1 475 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 587 885.00 | | 18 568 949.00 | 27 587 885.00 |
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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 | 20 088.00 | 19 745.00 | 3 654.00 | 20 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 088.00 | 19 745.00 | 3 654.00 | 20 088.00 |
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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 | 47 817.00 | 19 073.00 | | 47 817.00 |
7C Grand total | 47 817.00 | 19 073.00 | | 47 817.00 |
UJ - Exceptional | | 19 073.00 | | |
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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 | 7 470 992.00 | 3 102 481.00 | 4 368 511.00 | 7 470 992.00 |
8A Miscellaneous Loans and Financial Debts | 3 977 758.00 | 3 977 758.00 | | 3 977 758.00 |
8B Suppliers and Related Accounts | 126 751.00 | 126 751.00 | | 126 751.00 |
8D Social Security and Other Social Organizations | 9 628.00 | 9 628.00 | | 9 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 906.00 | 672 906.00 | | 672 906.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 531 855.00 | | 2 531 855.00 | 2 531 855.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
VH Loans with a maturity of more than one year at origin | 23 945 920.00 | 2 983 728.00 | 18 179 192.00 | 23 945 920.00 |
VJ Loans taken out during the year | 7 755 434.00 | | | 7 755 434.00 |
VK Loans repaid during the year | 3 688 990.00 | | | 3 688 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 850.00 | 318 850.00 | | 318 850.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 379.00 | 718 524.00 | 2 531 855.00 | 3 250 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 208 956.00 | 10 878 253.00 | 22 547 703.00 | 36 208 956.00 |
