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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 24 254 800.00 | | 24 254 800.00 | 24 254 800.00 |
BZ Other receivables | 602 837.00 | | 602 837.00 | 602 837.00 |
CF Cash and cash equivalents | 68 597.00 | | 68 597.00 | 68 597.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 674 321.00 | | 674 321.00 | 674 321.00 |
CO Grand total (0 to V) | 24 929 122.00 | | 24 929 122.00 | 24 929 122.00 |
CS Evaluated investments - equity method | 24 253 258.00 | | 24 253 258.00 | 24 253 258.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 004 048.00 | 4 004 048.00 | | 4 004 048.00 |
DB Share, merger, contribution premiums, etc. | 216 200.00 | 216 200.00 | | 216 200.00 |
DD Legal reserve (1) | 269 229.00 | 269 229.00 | | 269 229.00 |
DG Other reserves | 5 949 510.00 | 4 652 259.00 | | 5 949 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 019.00 | 1 297 250.00 | | 1 009 019.00 |
DK Regulated provisions | 527 780.00 | 478 074.00 | | 527 780.00 |
DL TOTAL (I) | 11 975 786.00 | 10 917 060.00 | | 11 975 786.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 758 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 282 233.00 | 10 997.00 | | 12 282 233.00 |
DX Trade payables and related accounts | 17 368.00 | 77 042.00 | | 17 368.00 |
DY Tax and social security liabilities | 653 736.00 | 23 127.00 | | 653 736.00 |
EC TOTAL (IV) | 12 953 336.00 | 13 870 066.00 | | 12 953 336.00 |
EE Grand total (I to V) | 24 929 122.00 | 24 787 126.00 | | 24 929 122.00 |
EI Including equity loans | 12 273 093.00 | | | 12 273 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FQ Other income | | | 3 337.00 | |
FR Total operating income (I) | | | 279 337.00 | |
FW Other purchases and external expenses | | | 211 441.00 | |
FX Taxes, duties, and similar payments | | | 16 672.00 | |
FY Salaries and Wages | | | 125 690.00 | |
FZ Social Security Contributions | | | 47 852.00 | |
GB Operating Expenses - Provisions | | | 111 674.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 513 343.00 | |
GG - OPERATING RESULT (I - II) | | | -234 006.00 | |
GP Total financial income (V) | | | 1 400 015.00 | |
GU Total financial expenses (VI) | | | 235 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251.00 | 1 320.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 49 706.00 | 110 652.00 | | 49 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 455.00 | -109 332.00 | | -49 455.00 |
HK Income tax | -128 003.00 | -179 943.00 | | -128 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 603.00 | 2 006 367.00 | | 1 679 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 584.00 | 709 117.00 | | 670 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 019.00 | 1 297 250.00 | | 1 009 019.00 |
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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 | 24 254 118.00 | | 682.00 | 24 254 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 254 800.00 | |
I4 DECREASES Grand Total | | | 24 254 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 254 118.00 | | 682.00 | 24 254 118.00 |
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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 | 478 074.00 | 49 706.00 | | 478 074.00 |
7C Grand total | 478 074.00 | 49 706.00 | | 478 074.00 |
UJ - Exceptional | | 49 705.00 | | |
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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 | 12 273 093.00 | | 12 273 093.00 | 12 273 093.00 |
8B Suppliers and Related Accounts | 17 368.00 | 17 368.00 | | 17 368.00 |
8D Social Security and Other Social Organizations | 653 736.00 | 653 736.00 | | 653 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
UX Other trade receivables | 602 838.00 | 602 838.00 | | 602 838.00 |
VK Loans repaid during the year | 13 725 000.00 | | | 13 725 000.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 267.00 | 605 725.00 | 1 542.00 | 607 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 953 338.00 | 680 244.00 | 12 273 093.00 | 12 953 338.00 |
