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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 140.00 | 771.00 | 911.00 |
BB Receivables related to investments | 12 651 349.00 | 8 661 495.00 | 3 989 854.00 | 12 651 349.00 |
BD Other fixed assets | 1 101 370.00 | | 1 101 370.00 | 1 101 370.00 |
BF Loans | 6 630 000.00 | | 6 630 000.00 | 6 630 000.00 |
BH Other financial assets | 390 833.00 | | 390 833.00 | 390 833.00 |
BJ TOTAL (I) | 3 894 167.00 | 140.00 | 3 894 028.00 | 3 894 167.00 |
BX Customers and related accounts | 182 577.00 | | 182 577.00 | 182 577.00 |
BZ Other receivables | 5 347 397.00 | | 5 347 397.00 | 5 347 397.00 |
CF Cash and cash equivalents | 143 522.00 | | 143 522.00 | 143 522.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 5 683 605.00 | | 5 683 605.00 | 5 683 605.00 |
CO Grand total (0 to V) | 9 577 773.00 | 140.00 | 9 577 633.00 | 9 577 773.00 |
CS Evaluated investments - equity method | 2 401 054.00 | | 2 401 054.00 | 2 401 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 626.00 | 710 626.00 | | 710 626.00 |
DB Share, merger, contribution premiums, etc. | 38 674.00 | 38 674.00 | | 38 674.00 |
DD Legal reserve (1) | 71 063.00 | 50.00 | | 71 063.00 |
DG Other reserves | 1 999 406.00 | | | 1 999 406.00 |
DH Retained earnings | | -434 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 484.00 | 2 504 865.00 | | 176 484.00 |
DK Regulated provisions | 660.00 | | | 660.00 |
DL TOTAL (I) | 2 996 252.00 | 2 819 769.00 | | 2 996 252.00 |
DP Provisions for Risks | 103 513.00 | | | 103 513.00 |
DR TOTAL (IV) | 103 513.00 | | | 103 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 500 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 278 265.00 | 4 692 309.00 | | 5 278 265.00 |
DX Trade payables and related accounts | 53 952.00 | 44 608.00 | | 53 952.00 |
DY Tax and social security liabilities | 148 438.00 | 76 197.00 | | 148 438.00 |
EA Other liabilities | 726.00 | 76 964.00 | | 726.00 |
EC TOTAL (IV) | 6 581 381.00 | 6 390 078.00 | | 6 581 381.00 |
EE Grand total (I to V) | 9 577 633.00 | 9 209 847.00 | | 9 577 633.00 |
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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 | | | 439 950.00 | |
FJ Net sales | | | 439 950.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 401.00 | |
FR Total operating income (I) | | | 446 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 453.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 253 434.00 | |
FZ Social Security Contributions | | | 103 985.00 | |
GB Operating Expenses - Provisions | | | 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 588.00 | |
GG - OPERATING RESULT (I - II) | | | -25 237.00 | |
GP Total financial income (V) | | | 192 597.00 | |
GU Total financial expenses (VI) | | | 87 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 045 456.00 | | |
HH Total exceptional expenses (VIII) | | 1 727 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 317 808.00 | | |
HK Income tax | -97 036.00 | -62 451.00 | | -97 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 948.00 | 4 751 002.00 | | 638 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 465.00 | 2 246 137.00 | | 462 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 484.00 | 2 504 865.00 | | 176 484.00 |
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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 | 3 753 252.00 | | 140 914.00 | 3 753 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 893 257.00 | |
I4 DECREASES Grand Total | | 11 842 291.00 | 19 733 959.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753 252.00 | | 140 004.00 | 3 753 252.00 |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 513.00 | | | 103 513.00 |
7C Grand total | 103 513.00 | | | 103 513.00 |
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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 | 53 952.00 | 53 952.00 | | 53 952.00 |
8D Social Security and Other Social Organizations | 148 438.00 | 148 438.00 | | 148 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524 749.00 | 2 524 749.00 | | 2 524 749.00 |
UP Loans | 6 630 000.00 | | 6 630 000.00 | 6 630 000.00 |
UT Other financial assets | 390 833.00 | | 390 833.00 | 390 833.00 |
UX Other trade receivables | 182 577.00 | 182 577.00 | | 182 577.00 |
VG Loans with a maturity of up to one year at origin | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 400 000.00 | 700 000.00 | 1 100 000.00 |
VI Group and Associates | 2 754 242.00 | 2 754 242.00 | | 2 754 242.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347 397.00 | 5 347 397.00 | | 5 347 397.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 930 916.00 | 5 540 083.00 | 390 833.00 | 5 930 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581 381.00 | 5 881 381.00 | 700 000.00 | 6 581 381.00 |
