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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 | 700.00 | 113.00 | 587.00 | 700.00 |
AJ Other Intangible Assets | 14 289.00 | | 14 289.00 | 14 289.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 28 142 596.00 | 113.00 | 28 142 482.00 | 28 142 596.00 |
BX Customers and related accounts | 622 347.00 | | 622 347.00 | 622 347.00 |
BZ Other receivables | 687 465.00 | | 687 465.00 | 687 465.00 |
CF Cash and cash equivalents | 82 766.00 | | 82 766.00 | 82 766.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 1 401 752.00 | | 1 401 752.00 | 1 401 752.00 |
CO Grand total (0 to V) | 29 666 348.00 | 113.00 | 29 666 234.00 | 29 666 348.00 |
CU Other investments | 28 127 087.00 | | 28 127 087.00 | 28 127 087.00 |
CW Deferred expenses or loan issuance costs | 122 000.00 | | 122 000.00 | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 556.00 | 1 432 556.00 | | 1 432 556.00 |
DB Share, merger, contribution premiums, etc. | 9 487 243.00 | 9 456 800.00 | | 9 487 243.00 |
DH Retained earnings | -107 797.00 | | | -107 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451 601.00 | -107 797.00 | | 1 451 601.00 |
DK Regulated provisions | 136 659.00 | 12 238.00 | | 136 659.00 |
DL TOTAL (I) | 12 400 262.00 | 10 793 798.00 | | 12 400 262.00 |
DP Provisions for Risks | 242 941.00 | 21 542.00 | | 242 941.00 |
DR TOTAL (IV) | 242 941.00 | 21 542.00 | | 242 941.00 |
DT Other Bond Issues | 3 810 560.00 | 3 664 360.00 | | 3 810 560.00 |
DU Loans and Debts from Credit Institutions (3) | 12 386 085.00 | 14 073 710.00 | | 12 386 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 918.00 | 499.00 | | 62 918.00 |
DX Trade payables and related accounts | 203 490.00 | 74 217.00 | | 203 490.00 |
DY Tax and social security liabilities | 434 955.00 | 58 982.00 | | 434 955.00 |
EA Other liabilities | 125 023.00 | | | 125 023.00 |
EC TOTAL (IV) | 17 023 031.00 | 17 871 768.00 | | 17 023 031.00 |
EE Grand total (I to V) | 29 666 234.00 | 28 687 107.00 | | 29 666 234.00 |
EG Accrued income and payables due within one year | 17 023 031.00 | 1 855 102.00 | | 17 023 031.00 |
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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 | 1 017 204.00 | | 1 017 204.00 | 1 017 204.00 |
FJ Net sales | 1 017 204.00 | | 1 017 204.00 | 1 017 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 024 274.00 | |
FW Other purchases and external expenses | | | 496 786.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 278 894.00 | |
FZ Social Security Contributions | | | 117 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 613.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 929 394.00 | |
GG - OPERATING RESULT (I - II) | | | 94 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762 398.00 | |
GL Other interest and similar income | | | 134 762.00 | |
GP Total financial income (V) | | | 1 897 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 399.00 | |
GR Interest and similar expenses | | | 386 828.00 | |
GU Total financial expenses (VI) | | | 608 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 288 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 949.00 | | | 11 949.00 |
HG Exceptional depreciation and provisions | 124 421.00 | 12 238.00 | | 124 421.00 |
HH Total exceptional expenses (VIII) | 136 370.00 | 12 238.00 | | 136 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 370.00 | -12 238.00 | | -136 370.00 |
HK Income tax | -204 160.00 | | | -204 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 433.00 | 282 370.00 | | 2 921 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 832.00 | 390 167.00 | | 1 469 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451 601.00 | -107 797.00 | | 1 451 601.00 |
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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 | 28 096 644.00 | | 2 045 249.00 | 28 096 644.00 |
I3 DECREASES Total Financial Fixed Assets | 1 999 058.00 | 240.00 | 28 127 607.00 | 1 999 058.00 |
I4 DECREASES Grand Total | 1 999 058.00 | 240.00 | 28 142 596.00 | 1 999 058.00 |
IO DECREASES Total including other intangible assets | | | 14 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 096 644.00 | | 2 030 260.00 | 28 096 644.00 |
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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 | | 113.00 | | |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
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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 | 12 238.00 | 124 421.00 | | 12 238.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 542.00 | 221 399.00 | | 21 542.00 |
7C Grand total | 33 780.00 | 345 820.00 | | 33 780.00 |
UG - Financial | | 221 399.00 | | |
UJ - Exceptional | | 124 421.00 | | |
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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 | 3 810 560.00 | | 14 560.00 | 3 810 560.00 |
8B Suppliers and Related Accounts | 203 490.00 | 203 490.00 | | 203 490.00 |
8C Staff and Related Accounts | 90 099.00 | 90 099.00 | | 90 099.00 |
8D Social Security and Other Social Organizations | 63 205.00 | 63 205.00 | | 63 205.00 |
8E Income Taxes | 184 546.00 | 184 546.00 | | 184 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 023.00 | 125 023.00 | | 125 023.00 |
UP Loans | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 622 347.00 | 622 347.00 | | 622 347.00 |
VB VAT | 53 959.00 | 53 959.00 | | 53 959.00 |
VC Group and associates | 633 459.00 | 633 459.00 | | 633 459.00 |
VG Loans with a maturity of up to one year at origin | 12 386 085.00 | 1 652 752.00 | 6 533 333.00 | 12 386 085.00 |
VI Group and Associates | 63 058.00 | 63 058.00 | | 63 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 506.00 | 1 318 986.00 | 520.00 | 1 319 506.00 |
VW VAT | 91 129.00 | 91 129.00 | | 91 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 023 031.00 | 2 479 138.00 | 6 547 893.00 | 17 023 031.00 |
