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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 62 759 672.00 | | 62 759 672.00 | 62 759 672.00 |
BX Customers and related accounts | 309 476.00 | | 309 476.00 | 309 476.00 |
BZ Other receivables | 2 441 242.00 | | 2 441 242.00 | 2 441 242.00 |
CF Cash and cash equivalents | 354 342.00 | | 354 342.00 | 354 342.00 |
CH Prepaid expenses | 454 170.00 | | 454 170.00 | 454 170.00 |
CJ TOTAL (II) | 3 559 230.00 | | 3 559 230.00 | 3 559 230.00 |
CO Grand total (0 to V) | 66 318 902.00 | | 66 318 902.00 | 66 318 902.00 |
CU Other investments | 62 749 672.00 | | 62 749 672.00 | 62 749 672.00 |
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 | 31 831 098.00 | 31 831 098.00 | | 31 831 098.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -523 811.00 | | | -523 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 463 599.00 | -523 811.00 | | 14 463 599.00 |
DL TOTAL (I) | 45 770 887.00 | 31 307 288.00 | | 45 770 887.00 |
DQ Provisions for Expenses | 140 525.00 | 138 047.00 | | 140 525.00 |
DR TOTAL (IV) | 140 525.00 | 138 047.00 | | 140 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 990 679.00 | 24 037 745.00 | | 18 990 679.00 |
DX Trade payables and related accounts | 69 873.00 | 209 264.00 | | 69 873.00 |
DY Tax and social security liabilities | 1 303 308.00 | 544 532.00 | | 1 303 308.00 |
EA Other liabilities | 43 630.00 | 6 845 853.00 | | 43 630.00 |
EC TOTAL (IV) | 20 407 490.00 | 31 637 394.00 | | 20 407 490.00 |
EE Grand total (I to V) | 66 318 902.00 | 63 082 729.00 | | 66 318 902.00 |
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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 | 1 631 092.00 | 15 912.00 | 1 647 004.00 | 1 631 092.00 |
FJ Net sales | 1 631 092.00 | 15 912.00 | 1 647 004.00 | 1 631 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FR Total operating income (I) | | | 1 659 417.00 | |
FW Other purchases and external expenses | | | 349 180.00 | |
FX Taxes, duties, and similar payments | | | 54 100.00 | |
FY Salaries and Wages | | | 942 034.00 | |
FZ Social Security Contributions | | | 532 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 879 871.00 | |
GG - OPERATING RESULT (I - II) | | | -220 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GL Other interest and similar income | | | 15 366.00 | |
GP Total financial income (V) | | | 15 015 366.00 | |
GR Interest and similar expenses | | | 455 153.00 | |
GU Total financial expenses (VI) | | | 455 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 560 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 339 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -123 841.00 | -257 152.00 | | -123 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 674 783.00 | 2 052 250.00 | | 16 674 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 184.00 | 2 576 060.00 | | 2 211 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 463 599.00 | -523 811.00 | | 14 463 599.00 |
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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 | 62 104 725.00 | | 654 947.00 | 62 104 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 759 672.00 | |
I4 DECREASES Grand Total | | | 62 759 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 104 725.00 | | 654 947.00 | 62 104 725.00 |
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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 | 138 047.00 | 2 478.00 | | 138 047.00 |
7C Grand total | 138 047.00 | 2 478.00 | | 138 047.00 |
UE of which provisions and reversals: - Operating | | 2 478.00 | | |
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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 | 18 990 679.00 | 1.00 | 3 171 078.00 | 18 990 679.00 |
8B Suppliers and Related Accounts | 69 873.00 | 69 873.00 | | 69 873.00 |
8C Staff and Related Accounts | 484 453.00 | 484 453.00 | | 484 453.00 |
8D Social Security and Other Social Organizations | 121 044.00 | 121 044.00 | | 121 044.00 |
8E Income Taxes | 626 305.00 | 626 305.00 | | 626 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 630.00 | 43 630.00 | | 43 630.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 309 476.00 | 309 476.00 | | 309 476.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VC Group and associates | 2 401 452.00 | 2 401 452.00 | | 2 401 452.00 |
VK Loans repaid during the year | 5 047 066.00 | | | 5 047 066.00 |
VM Income taxes | 35 132.00 | 35 132.00 | | 35 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 488.00 | 22 488.00 | | 22 488.00 |
VS Prepaid expenses | 454 170.00 | 454 170.00 | | 454 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 888.00 | 3 214 888.00 | | 3 214 888.00 |
VW VAT | 49 018.00 | 49 018.00 | | 49 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 407 490.00 | 1 416 812.00 | 3 171 078.00 | 20 407 490.00 |
