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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 785 008.00 | | 21 785 008.00 | 21 785 008.00 |
BH Other financial assets | 1 199 981.00 | | 1 199 981.00 | 1 199 981.00 |
BJ TOTAL (I) | 22 984 989.00 | | 22 984 989.00 | 22 984 989.00 |
BX Customers and related accounts | 312 846.00 | | 312 846.00 | 312 846.00 |
BZ Other receivables | 112 415.00 | | 112 415.00 | 112 415.00 |
CD Marketable securities | 32 095.00 | | 32 095.00 | 32 095.00 |
CF Cash and cash equivalents | 383 976.00 | | 383 976.00 | 383 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 841 333.00 | | 841 333.00 | 841 333.00 |
CO Grand total (0 to V) | 23 901 926.00 | | 23 901 926.00 | 23 901 926.00 |
CW Deferred expenses or loan issuance costs | 75 604.00 | | 75 604.00 | 75 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 176.00 | 1 249 729.00 | | 1 525 176.00 |
DB Share, merger, contribution premiums, etc. | 3 318 071.00 | 1 650 754.00 | | 3 318 071.00 |
DD Legal reserve (1) | 124 973.00 | 144 070.00 | | 124 973.00 |
DG Other reserves | | 500 000.00 | | |
DH Retained earnings | 134 805.00 | 50 373.00 | | 134 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 205.00 | 555 649.00 | | 882 205.00 |
DK Regulated provisions | 65 874.00 | 65 874.00 | | 65 874.00 |
DL TOTAL (I) | 6 051 105.00 | 4 216 449.00 | | 6 051 105.00 |
DM Proceeds from equity securities issues | 1 600 000.00 | | | 1 600 000.00 |
DO TOTAL (II) | 1 600 000.00 | | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 651 038.00 | 5 176 811.00 | | 14 651 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 022.00 | 571 679.00 | | 1 252 022.00 |
DX Trade payables and related accounts | 9 964.00 | 10 981.00 | | 9 964.00 |
DY Tax and social security liabilities | 142 194.00 | 446 081.00 | | 142 194.00 |
EA Other liabilities | 195 603.00 | 215 676.00 | | 195 603.00 |
EC TOTAL (IV) | 16 250 821.00 | 6 421 227.00 | | 16 250 821.00 |
EE Grand total (I to V) | 23 901 926.00 | 10 637 676.00 | | 23 901 926.00 |
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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 | | | 2 790 258.00 | |
FJ Net sales | | | 2 790 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 790 259.00 | |
FW Other purchases and external expenses | | | 110 360.00 | |
FX Taxes, duties, and similar payments | | | 7 251.00 | |
FY Salaries and Wages | | | 2 426 676.00 | |
GB Operating Expenses - Provisions | | | 9 108.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 553 397.00 | |
GG - OPERATING RESULT (I - II) | | | 236 862.00 | |
GP Total financial income (V) | | | 562 781.00 | |
GU Total financial expenses (VI) | | | 44 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474 330.00 | | | 474 330.00 |
HH Total exceptional expenses (VIII) | 283 252.00 | | | 283 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 078.00 | | | 191 078.00 |
HK Income tax | 64 428.00 | 41 631.00 | | 64 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 827 370.00 | 2 808 656.00 | | 3 827 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 165.00 | 2 253 007.00 | | 2 945 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 205.00 | 555 649.00 | | 882 205.00 |
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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 | 9 594 112.00 | | 13 674 127.00 | 9 594 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 252.00 | 22 984 989.00 | |
I4 DECREASES Grand Total | | 283 252.00 | 22 984 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 594 112.00 | | 13 674 127.00 | 9 594 112.00 |
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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 | 65 874.00 | | | 65 874.00 |
7C Grand total | 65 874.00 | | | 65 874.00 |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8D Social Security and Other Social Organizations | 142 194.00 | 142 194.00 | | 142 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 625.00 | 1 447 625.00 | | 1 447 625.00 |
UT Other financial assets | 1 199 981.00 | | 1 199 981.00 | 1 199 981.00 |
UX Other trade receivables | 312 846.00 | 312 846.00 | | 312 846.00 |
VG Loans with a maturity of up to one year at origin | 2 327.00 | 2 327.00 | | 2 327.00 |
VH Loans with a maturity of more than one year at origin | 14 648 711.00 | 1 340 303.00 | 6 271 754.00 | 14 648 711.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 543 725.00 | | | 543 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 416.00 | 112 416.00 | | 112 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 242.00 | 425 261.00 | 1 199 981.00 | 1 625 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 250 821.00 | 2 942 413.00 | 6 271 754.00 | 16 250 821.00 |
