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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 | 12 503.00 | 6 004.00 | 6 499.00 | 12 503.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 3 201 900.00 | | 3 201 900.00 | 3 201 900.00 |
BJ TOTAL (I) | 45 388 256.00 | 6 004.00 | 45 382 252.00 | 45 388 256.00 |
BX Customers and related accounts | 380 214.00 | | 380 214.00 | 380 214.00 |
BZ Other receivables | 82 414.00 | | 82 414.00 | 82 414.00 |
CF Cash and cash equivalents | 13 888.00 | | 13 888.00 | 13 888.00 |
CH Prepaid expenses | 6 014.00 | | 6 014.00 | 6 014.00 |
CJ TOTAL (II) | 482 530.00 | | 482 530.00 | 482 530.00 |
CO Grand total (0 to V) | 45 870 787.00 | 6 004.00 | 45 864 782.00 | 45 870 787.00 |
CU Other investments | 42 173 681.00 | | 42 173 681.00 | 42 173 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 991 200.00 | 27 081 700.00 | | 36 991 200.00 |
DB Share, merger, contribution premiums, etc. | 5 208 162.00 | 3 623 300.00 | | 5 208 162.00 |
DD Legal reserve (1) | 6 627.00 | 3 630.00 | | 6 627.00 |
DG Other reserves | 125 904.00 | 68 973.00 | | 125 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 426.00 | 59 928.00 | | 516 426.00 |
DK Regulated provisions | 39 667.00 | 17 049.00 | | 39 667.00 |
DL TOTAL (I) | 42 887 989.00 | 30 854 582.00 | | 42 887 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 856.00 | 1 229 199.00 | | 2 230 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 389.00 | 10 389.00 | | 10 389.00 |
DX Trade payables and related accounts | 153 959.00 | 100 880.00 | | 153 959.00 |
DY Tax and social security liabilities | 89 031.00 | 41 361.00 | | 89 031.00 |
DZ Fixed asset liabilities and related accounts | 29 000.00 | | | 29 000.00 |
EA Other liabilities | 463 557.00 | 606 194.00 | | 463 557.00 |
EC TOTAL (IV) | 2 976 793.00 | 1 988 026.00 | | 2 976 793.00 |
EE Grand total (I to V) | 45 864 782.00 | 32 842 608.00 | | 45 864 782.00 |
EI Including equity loans | 10 389.00 | | | 10 389.00 |
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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 | 137 385.00 | | 137 385.00 | 137 385.00 |
FJ Net sales | 137 385.00 | | 137 385.00 | 137 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 740.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 19 049.00 | |
FZ Social Security Contributions | | | 5 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 316 944.00 | |
GG - OPERATING RESULT (I - II) | | | 136 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 452 285.00 | |
GR Interest and similar expenses | | | 24 782.00 | |
GU Total financial expenses (VI) | | | 24 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 618.00 | 10 938.00 | | 22 618.00 |
HH Total exceptional expenses (VIII) | 22 618.00 | 10 938.00 | | 22 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 618.00 | -10 938.00 | | -22 618.00 |
HK Income tax | 25 245.00 | | | 25 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 015.00 | 257 663.00 | | 906 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 589.00 | 197 733.00 | | 389 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 426.00 | 59 928.00 | | 516 426.00 |
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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 | 153 959.00 | 153 959.00 | | 153 959.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8E Income Taxes | 25 245.00 | 25 245.00 | | 25 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 557.00 | 463 557.00 | | 463 557.00 |
UT Other financial assets | 3 201 901.00 | 3 201 901.00 | | 3 201 901.00 |
UX Other trade receivables | 380 214.00 | 380 214.00 | | 380 214.00 |
VB VAT | 55 250.00 | 55 250.00 | | 55 250.00 |
VH Loans with a maturity of more than one year at origin | 2 230 857.00 | 330 315.00 | 1 547 128.00 | 2 230 857.00 |
VI Group and Associates | 10 389.00 | 10 389.00 | | 10 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 164.00 | 27 164.00 | | 27 164.00 |
VS Prepaid expenses | 6 014.00 | 6 014.00 | | 6 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 543.00 | 3 670 543.00 | | 3 670 543.00 |
VW VAT | 63 369.00 | 63 369.00 | | 63 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 794.00 | 1 076 253.00 | 1 547 128.00 | 2 976 794.00 |
