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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 614.00 | 12.00 | 1 602.00 | 1 614.00 |
BB Receivables related to investments | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 15 296 821.00 | 12.00 | 15 296 809.00 | 15 296 821.00 |
BX Customers and related accounts | 68 343.00 | | 68 343.00 | 68 343.00 |
BZ Other receivables | 47 573.00 | | 47 573.00 | 47 573.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 118 991.00 | | 118 991.00 | 118 991.00 |
CO Grand total (0 to V) | 15 415 811.00 | 12.00 | 15 415 799.00 | 15 415 811.00 |
CU Other investments | 15 294 596.00 | | 15 294 596.00 | 15 294 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 544 003.00 | 7 544 002.00 | | 7 544 003.00 |
DB Share, merger, contribution premiums, etc. | 167 671.00 | 109 672.00 | | 167 671.00 |
DD Legal reserve (1) | 51 925.00 | | | 51 925.00 |
DG Other reserves | 927 566.00 | | | 927 566.00 |
DH Retained earnings | 1 000.00 | -108 818.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 818.00 | 1 147 309.00 | | 525 818.00 |
DK Regulated provisions | 178 482.00 | 91 359.00 | | 178 482.00 |
DL TOTAL (I) | 9 396 465.00 | 8 783 523.00 | | 9 396 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 868 622.00 | 4 432 505.00 | | 3 868 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 052.00 | 1 000 000.00 | | 1 961 052.00 |
DX Trade payables and related accounts | 51 586.00 | 270 650.00 | | 51 586.00 |
DY Tax and social security liabilities | 32 770.00 | 56 158.00 | | 32 770.00 |
EA Other liabilities | 105 305.00 | 13 822.00 | | 105 305.00 |
EC TOTAL (IV) | 6 019 335.00 | 5 773 135.00 | | 6 019 335.00 |
EE Grand total (I to V) | 15 415 799.00 | 14 556 658.00 | | 15 415 799.00 |
EG Accrued income and payables due within one year | 2 483 622.00 | 1 916 108.00 | | 2 483 622.00 |
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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 | 330 088.00 | | 330 088.00 | 330 088.00 |
FJ Net sales | 330 088.00 | | 330 088.00 | 330 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 918.00 | |
FU Purchases of raw materials and other supplies | | | 32 266.00 | |
FW Other purchases and external expenses | | | 42 007.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 43 782.00 | |
FZ Social Security Contributions | | | 299 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 420 947.00 | |
GG - OPERATING RESULT (I - II) | | | -90 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 773 972.00 | |
GP Total financial income (V) | | | 773 972.00 | |
GR Interest and similar expenses | | | 71 228.00 | |
GU Total financial expenses (VI) | | | 71 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 87 123.00 | 71 181.00 | | 87 123.00 |
HH Total exceptional expenses (VIII) | 87 123.00 | 71 181.00 | | 87 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 897.00 | -71 181.00 | | -86 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 116.00 | 1 862 162.00 | | 1 105 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 298.00 | 714 853.00 | | 579 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 818.00 | 1 147 309.00 | | 525 818.00 |
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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 | 14 076 541.00 | | 1 514 882.00 | 14 076 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 294 603.00 | 15 295 206.00 | |
I4 DECREASES Grand Total | | 294 602.00 | 15 296 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076 541.00 | | 1 513 268.00 | 14 076 541.00 |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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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 | 91 359.00 | 87 123.00 | | 91 359.00 |
7C Grand total | 91 359.00 | 87 123.00 | | 91 359.00 |
UJ - Exceptional | | 87 123.00 | | |
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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 | 1 961 052.00 | 1 711 052.00 | 250 000.00 | 1 961 052.00 |
8B Suppliers and Related Accounts | 51 586.00 | 51 586.00 | | 51 586.00 |
8C Staff and Related Accounts | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 305.00 | 105 305.00 | | 105 305.00 |
UL Receivables related to investments | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 68 343.00 | 68 343.00 | | 68 343.00 |
VB VAT | 46 677.00 | 46 677.00 | | 46 677.00 |
VG Loans with a maturity of up to one year at origin | 11 480.00 | 11 480.00 | | 11 480.00 |
VH Loans with a maturity of more than one year at origin | 3 857 142.00 | 571 429.00 | 2 285 713.00 | 3 857 142.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 398.00 | 117 398.00 | | 117 398.00 |
VW VAT | 12 920.00 | 12 920.00 | | 12 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 335.00 | 2 483 622.00 | 2 535 713.00 | 6 019 335.00 |
