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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 | 12 588.00 | 1 493.00 | 11 095.00 | 12 588.00 |
AV Fixed assets in progress | 98 080.00 | | 98 080.00 | 98 080.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 6 862 011.00 | 1 493.00 | 6 860 518.00 | 6 862 011.00 |
BX Customers and related accounts | 51 941.00 | | 51 941.00 | 51 941.00 |
BZ Other receivables | 20 417.00 | | 20 417.00 | 20 417.00 |
CF Cash and cash equivalents | 420 213.00 | | 420 213.00 | 420 213.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 502 155.00 | | 502 155.00 | 502 155.00 |
CO Grand total (0 to V) | 7 380 415.00 | 1 493.00 | 7 378 922.00 | 7 380 415.00 |
CP Shares due in less than one year | 88 000.00 | | | 88 000.00 |
CU Other investments | 6 663 343.00 | | 6 663 343.00 | 6 663 343.00 |
CW Deferred expenses or loan issuance costs | 16 248.00 | | 16 248.00 | 16 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000.00 | 2 044 000.00 | | 2 044 000.00 |
DD Legal reserve (1) | 127 264.00 | 84 722.00 | | 127 264.00 |
DG Other reserves | 1 120 473.00 | 512 181.00 | | 1 120 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 354.00 | 850 834.00 | | 801 354.00 |
DK Regulated provisions | 34 661.00 | 26 459.00 | | 34 661.00 |
DL TOTAL (I) | 4 127 753.00 | 3 518 196.00 | | 4 127 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 218.00 | 3 793 554.00 | | 3 145 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 938.00 | | 12.00 |
DX Trade payables and related accounts | 34 288.00 | 8 874.00 | | 34 288.00 |
DY Tax and social security liabilities | 48 503.00 | 57 280.00 | | 48 503.00 |
EA Other liabilities | 23 149.00 | 20 635.00 | | 23 149.00 |
EC TOTAL (IV) | 3 251 169.00 | 3 881 282.00 | | 3 251 169.00 |
EE Grand total (I to V) | 7 378 922.00 | 7 399 478.00 | | 7 378 922.00 |
EG Accrued income and payables due within one year | 805 590.00 | 1 042 988.00 | | 805 590.00 |
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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 | 249 075.00 | | 249 075.00 | 249 075.00 |
FJ Net sales | 249 075.00 | | 249 075.00 | 249 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 393.00 | |
FW Other purchases and external expenses | | | 68 560.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 122 774.00 | |
FZ Social Security Contributions | | | 38 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 747.00 | |
GG - OPERATING RESULT (I - II) | | | 8 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 839 200.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 840 447.00 | |
GR Interest and similar expenses | | | 39 537.00 | |
GU Total financial expenses (VI) | | | 39 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315.00 | | | 3 315.00 |
HG Exceptional depreciation and provisions | 8 202.00 | 7 469.00 | | 8 202.00 |
HH Total exceptional expenses (VIII) | 8 202.00 | 7 469.00 | | 8 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 202.00 | -7 469.00 | | -8 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 840.00 | 1 140 046.00 | | 1 092 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 486.00 | 289 212.00 | | 291 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 354.00 | 850 834.00 | | 801 354.00 |
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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 | 4 812 583.00 | | 2 049 428.00 | 4 812 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751 343.00 | |
I4 DECREASES Grand Total | | | 6 862 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940.00 | | 109 728.00 | 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811 643.00 | | 1 939 700.00 | 4 811 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 288.00 | 34 288.00 | | 34 288.00 |
8C Staff and Related Accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
8D Social Security and Other Social Organizations | 19 353.00 | 19 353.00 | | 19 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 149.00 | 23 149.00 | | 23 149.00 |
UT Other financial assets | 88 000.00 | 88 000.00 | | 88 000.00 |
UX Other trade receivables | 51 941.00 | 51 941.00 | | 51 941.00 |
VB VAT | 14 217.00 | 14 217.00 | | 14 217.00 |
VC Group and associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 7 692.00 | 7 692.00 | | 7 692.00 |
VH Loans with a maturity of more than one year at origin | 3 137 526.00 | 691 946.00 | 2 445 580.00 | 3 137 526.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 438 641.00 | | | 1 438 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VS Prepaid expenses | 9 584.00 | 9 584.00 | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 942.00 | 169 942.00 | | 169 942.00 |
VW VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 170.00 | 805 590.00 | 2 445 580.00 | 3 251 170.00 |
