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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 | 47 164.00 | 12 554.00 | 34 610.00 | 47 164.00 |
BD Other fixed assets | 1 058 067.00 | | 1 058 067.00 | 1 058 067.00 |
BH Other financial assets | 20 000 054.00 | | 20 000 054.00 | 20 000 054.00 |
BJ TOTAL (I) | 61 293 253.00 | 12 554.00 | 61 280 699.00 | 61 293 253.00 |
BZ Other receivables | 11 281 359.00 | | 11 281 359.00 | 11 281 359.00 |
CF Cash and cash equivalents | 8 832 211.00 | | 8 832 211.00 | 8 832 211.00 |
CH Prepaid expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
CJ TOTAL (II) | 20 128 945.00 | | 20 128 945.00 | 20 128 945.00 |
CO Grand total (0 to V) | 81 422 198.00 | 12 554.00 | 81 409 644.00 | 81 422 198.00 |
CS Evaluated investments - equity method | 40 187 967.00 | | 40 187 967.00 | 40 187 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 960.00 | 218 960.00 | | 218 960.00 |
DB Share, merger, contribution premiums, etc. | 46 159 065.00 | 46 159 065.00 | | 46 159 065.00 |
DH Retained earnings | -680 141.00 | -757 157.00 | | -680 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 693.00 | 77 015.00 | | 77 693.00 |
DL TOTAL (I) | 45 775 577.00 | 45 697 883.00 | | 45 775 577.00 |
DP Provisions for Risks | 34 250 000.00 | 33 882 000.00 | | 34 250 000.00 |
DQ Provisions for Expenses | 168 449.00 | 155 847.00 | | 168 449.00 |
DR TOTAL (IV) | 34 418 449.00 | 34 037 847.00 | | 34 418 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 752.00 | 24 736.00 | | 24 752.00 |
DX Trade payables and related accounts | 347 155.00 | 1 117 826.00 | | 347 155.00 |
DY Tax and social security liabilities | 802 065.00 | 759 480.00 | | 802 065.00 |
EA Other liabilities | 41 644.00 | 159 315.00 | | 41 644.00 |
EC TOTAL (IV) | 1 215 617.00 | 2 061 357.00 | | 1 215 617.00 |
EE Grand total (I to V) | 81 409 644.00 | 81 797 089.00 | | 81 409 644.00 |
EG Accrued income and payables due within one year | 1 215 617.00 | 2 061 357.00 | | 1 215 617.00 |
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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 | | | 1 884 348.00 | |
FJ Net sales | | | 1 884 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 294.00 | |
FQ Other income | | | 1 198 998.00 | |
FR Total operating income (I) | | | 3 241 641.00 | |
FW Other purchases and external expenses | | | 1 973 269.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 697 451.00 | |
FZ Social Security Contributions | | | 361 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 730.00 | |
GE Other Expenses | | | 58 769.00 | |
GF Total Operating Expenses (II) | | | 3 269 028.00 | |
GG - OPERATING RESULT (I - II) | | | -27 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 654.00 | |
GK Income from other securities and fixed asset receivables | | | 1 561.00 | |
GL Other interest and similar income | | | 22 864.00 | |
GP Total financial income (V) | | | 790 080.00 | |
GR Interest and similar expenses | | | 685 000.00 | |
GU Total financial expenses (VI) | | | 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000 000.00 | | | 7 000 000.00 |
HD Total exceptional income (VII) | 7 000 000.00 | | | 7 000 000.00 |
HF Exceptional expenses on capital transactions | 7 000 000.00 | | | 7 000 000.00 |
HH Total exceptional expenses (VIII) | 7 000 000.00 | | | 7 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 031 722.00 | 3 955 028.00 | | 11 031 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 028.00 | 3 878 012.00 | | 10 954 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 693.00 | 77 015.00 | | 77 693.00 |
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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 | 26 488 858.00 | | 41 804 394.00 | 26 488 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000 000.00 | 61 246 088.00 | |
I4 DECREASES Grand Total | | 7 000 000.00 | 61 293 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 164.00 | | | 47 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 441 694.00 | | 41 804 394.00 | 26 441 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 847.00 | 163 730.00 | 151 128.00 | 155 847.00 |
7C Grand total | 155 847.00 | 163 730.00 | 151 128.00 | 155 847.00 |
UE of which provisions and reversals: - Operating | | 163 730.00 | 151 128.00 | |
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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 | 24 752.00 | 24 752.00 | | 24 752.00 |
8B Suppliers and Related Accounts | 347 155.00 | 347 155.00 | | 347 155.00 |
8D Social Security and Other Social Organizations | 802 065.00 | 802 065.00 | | 802 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 644.00 | 41 644.00 | | 41 644.00 |
UT Other financial assets | 20 000 054.00 | 10 000 054.00 | 10 000 000.00 | 20 000 054.00 |
UX Other trade receivables | 11 281 359.00 | 9 628 494.00 | 1 652 864.00 | 11 281 359.00 |
VS Prepaid expenses | 15 374.00 | 15 374.00 | | 15 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 296 788.00 | 19 643 923.00 | 11 652 864.00 | 31 296 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 617.00 | 1 215 617.00 | | 1 215 617.00 |
