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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 | 11 114.00 | 11 114.00 | | 11 114.00 |
AN Land | 157 770.00 | 142 221.00 | 15 550.00 | 157 770.00 |
AP Buildings | 344 972.00 | 344 972.00 | | 344 972.00 |
AT Other tangible assets | 60 299.00 | 44 650.00 | 15 649.00 | 60 299.00 |
BJ TOTAL (I) | 24 703 529.00 | 792 957.00 | 23 910 571.00 | 24 703 529.00 |
BX Customers and related accounts | 1 811 923.00 | | 1 811 923.00 | 1 811 923.00 |
BZ Other receivables | 9 200 886.00 | | 9 200 886.00 | 9 200 886.00 |
CF Cash and cash equivalents | 218 719.00 | | 218 719.00 | 218 719.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 11 233 231.00 | | 11 233 231.00 | 11 233 231.00 |
CO Grand total (0 to V) | 35 936 760.00 | 792 957.00 | 35 143 802.00 | 35 936 760.00 |
CU Other investments | 24 129 373.00 | 250 000.00 | 23 879 373.00 | 24 129 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 22 000.00 | | | 22 000.00 |
DH Retained earnings | -9 445 718.00 | 433.00 | | -9 445 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892 162.00 | 7 521 582.00 | | 9 892 162.00 |
DK Regulated provisions | 177 686.00 | 32 853.00 | | 177 686.00 |
DL TOTAL (I) | 1 543 730.00 | 8 452 468.00 | | 1 543 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592 016.00 | 1 774 811.00 | | 1 592 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 622 986.00 | 6 588 659.00 | | 30 622 986.00 |
DX Trade payables and related accounts | 691 809.00 | 372 720.00 | | 691 809.00 |
DY Tax and social security liabilities | 540 638.00 | 155 132.00 | | 540 638.00 |
EA Other liabilities | 152 623.00 | 122 086.00 | | 152 623.00 |
EC TOTAL (IV) | 33 600 072.00 | 9 013 409.00 | | 33 600 072.00 |
EE Grand total (I to V) | 35 143 802.00 | 17 465 878.00 | | 35 143 802.00 |
EG Accrued income and payables due within one year | 32 585 794.00 | 7 689 323.00 | | 32 585 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 457 719.00 | | 4 457 719.00 | 4 457 719.00 |
FJ Net sales | 4 457 719.00 | | 4 457 719.00 | 4 457 719.00 |
FO Operating subsidies | | | 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 336.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 540 894.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 845 340.00 | |
FX Taxes, duties, and similar payments | | | 85 066.00 | |
FY Salaries and Wages | | | 1 698 913.00 | |
FZ Social Security Contributions | | | 712 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 354 344.00 | |
GG - OPERATING RESULT (I - II) | | | 186 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 188 943.00 | |
GL Other interest and similar income | | | 9 671.00 | |
GP Total financial income (V) | | | 4 198 614.00 | |
GR Interest and similar expenses | | | 196 837.00 | |
GU Total financial expenses (VI) | | | 196 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 001 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 188 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 140.00 | 4 548.00 | | 10 140.00 |
HB Exceptional income from capital transactions | 11 102 417.00 | 475 175.00 | | 11 102 417.00 |
HD Total exceptional income (VII) | 11 112 557.00 | 479 723.00 | | 11 112 557.00 |
HE Exceptional expenses on management operations | 6 335.00 | 175.00 | | 6 335.00 |
HF Exceptional expenses on capital transactions | 5 173 027.00 | | | 5 173 027.00 |
HG Exceptional depreciation and provisions | 6 571.00 | 15 692.00 | | 6 571.00 |
HH Total exceptional expenses (VIII) | 5 185 934.00 | 15 867.00 | | 5 185 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 926 623.00 | 463 856.00 | | 5 926 623.00 |
HK Income tax | 222 787.00 | 7 059.00 | | 222 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 852 064.00 | 9 477 381.00 | | 19 852 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959 901.00 | 1 955 799.00 | | 9 959 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892 162.00 | 7 521 582.00 | | 9 892 162.00 |
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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 | 12 334 074.00 | | 9 784.00 | 12 334 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 129 373.00 | |
I4 DECREASES Grand Total | | | 24 703 529.00 | |
IO DECREASES Total including other intangible assets | | | 11 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 246.00 | | | 6 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 149.00 | | 9 784.00 | 515 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 812 679.00 | | | 11 812 679.00 |
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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 | 502 443.00 | 12 200.00 | | 502 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 6.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 197.00 | 12 194.00 | | 496 197.00 |
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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 | 32 853.00 | 6 571.00 | | 32 853.00 |
7C Grand total | 32 853.00 | 6 571.00 | | 32 853.00 |
UJ - Exceptional | | 6 571.00 | | |
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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 | 11 511.00 | 11 511.00 | | 11 511.00 |
8B Suppliers and Related Accounts | 691 809.00 | 691 809.00 | | 691 809.00 |
8D Social Security and Other Social Organizations | 540 638.00 | 540 638.00 | | 540 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875 878.00 | 2 875 878.00 | | 2 875 878.00 |
UX Other trade receivables | 1 811 923.00 | 1 811 923.00 | | 1 811 923.00 |
VH Loans with a maturity of more than one year at origin | 1 592 016.00 | 577 737.00 | 1 014 279.00 | 1 592 016.00 |
VI Group and Associates | 27 888 221.00 | 27 888 221.00 | | 27 888 221.00 |
VK Loans repaid during the year | 428 381.00 | | | 428 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 200 886.00 | 9 200 886.00 | | 9 200 886.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 014 512.00 | 11 014 512.00 | | 11 014 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 600 072.00 | 32 585 794.00 | 1 014 279.00 | 33 600 072.00 |
