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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 | 21 764 833.00 | 1 000.00 | 21 763 833.00 | 21 764 833.00 |
BH Other financial assets | 1 199 981.00 | | 1 199 981.00 | 1 199 981.00 |
BJ TOTAL (I) | 22 964 814.00 | 1 000.00 | 22 963 814.00 | 22 964 814.00 |
BX Customers and related accounts | 128 425.00 | | 128 425.00 | 128 425.00 |
BZ Other receivables | 1 038 777.00 | 6 703.00 | 1 032 073.00 | 1 038 777.00 |
CD Marketable securities | 32 095.00 | | 32 095.00 | 32 095.00 |
CF Cash and cash equivalents | 842 516.00 | | 842 516.00 | 842 516.00 |
CJ TOTAL (II) | 2 041 814.00 | 6 703.00 | 2 035 110.00 | 2 041 814.00 |
CO Grand total (0 to V) | 25 073 123.00 | 7 703.00 | 25 065 420.00 | 25 073 123.00 |
CW Deferred expenses or loan issuance costs | 66 496.00 | | 66 496.00 | 66 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 176.00 | 1 525 176.00 | | 1 525 176.00 |
DB Share, merger, contribution premiums, etc. | 3 318 071.00 | 3 318 071.00 | | 3 318 071.00 |
DD Legal reserve (1) | 133 421.00 | 124 973.00 | | 133 421.00 |
DH Retained earnings | 1 008 563.00 | 134 805.00 | | 1 008 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 218.00 | 882 205.00 | | 2 928 218.00 |
DK Regulated provisions | 65 874.00 | 65 874.00 | | 65 874.00 |
DL TOTAL (I) | 8 979 323.00 | 6 051 105.00 | | 8 979 323.00 |
DM Proceeds from equity securities issues | 1 350 000.00 | 1 600 000.00 | | 1 350 000.00 |
DO TOTAL (II) | 1 350 000.00 | 1 600 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 326 596.00 | 14 651 038.00 | | 13 326 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 478.00 | 1 252 022.00 | | 945 478.00 |
DX Trade payables and related accounts | 23 248.00 | 9 964.00 | | 23 248.00 |
DY Tax and social security liabilities | 214 602.00 | 142 194.00 | | 214 602.00 |
EA Other liabilities | 226 172.00 | 195 603.00 | | 226 172.00 |
EC TOTAL (IV) | 14 736 097.00 | 16 250 821.00 | | 14 736 097.00 |
EE Grand total (I to V) | 25 065 420.00 | 23 901 926.00 | | 25 065 420.00 |
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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 | | | 3 548 162.00 | |
FJ Net sales | | | 3 548 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 548 163.00 | |
FW Other purchases and external expenses | | | 149 218.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 3 195 889.00 | |
GB Operating Expenses - Provisions | | | 15 811.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 372 566.00 | |
GG - OPERATING RESULT (I - II) | | | 175 597.00 | |
GP Total financial income (V) | | | 2 834 075.00 | |
GU Total financial expenses (VI) | | | 107 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 428.00 | 474 330.00 | | 67 428.00 |
HH Total exceptional expenses (VIII) | 20 475.00 | 283 252.00 | | 20 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 953.00 | 191 078.00 | | 46 953.00 |
HK Income tax | 20 490.00 | 64 428.00 | | 20 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 666.00 | 3 827 370.00 | | 6 449 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 448.00 | 2 945 165.00 | | 3 521 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 218.00 | 882 205.00 | | 2 928 218.00 |
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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 | 22 984 989.00 | | 300.00 | 22 984 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 475.00 | 22 964 814.00 | |
I4 DECREASES Grand Total | | 20 475.00 | 22 964 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 984 989.00 | | 300.00 | 22 984 989.00 |
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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 | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 214 602.00 | 214 602.00 | | 214 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 650.00 | 1 171 650.00 | | 1 171 650.00 |
UT Other financial assets | 1 199 981.00 | | 1 199 981.00 | 1 199 981.00 |
UX Other trade receivables | 128 425.00 | 128 425.00 | | 128 425.00 |
VH Loans with a maturity of more than one year at origin | 13 326 596.00 | 1 418 458.00 | 6 504 668.00 | 13 326 596.00 |
VK Loans repaid during the year | 1 324 246.00 | | | 1 324 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038 777.00 | 1 038 777.00 | | 1 038 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 183.00 | 1 167 202.00 | 1 199 981.00 | 2 367 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 736 097.00 | 2 827 958.00 | 6 504 668.00 | 14 736 097.00 |
