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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 498.00 | 10 292.00 | 34 207.00 | 44 498.00 |
AT Other tangible assets | 16 500.00 | 904.00 | 15 596.00 | 16 500.00 |
BB Receivables related to investments | 11 808 926.00 | | 11 808 926.00 | 11 808 926.00 |
BF Loans | | | | |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 11 870 284.00 | 11 196.00 | 11 859 088.00 | 11 870 284.00 |
BX Customers and related accounts | 91 376.00 | | 91 376.00 | 91 376.00 |
BZ Other receivables | 35 811.00 | | 35 811.00 | 35 811.00 |
CF Cash and cash equivalents | 15 571.00 | | 15 571.00 | 15 571.00 |
CH Prepaid expenses | 11 482.00 | | 11 482.00 | 11 482.00 |
CJ TOTAL (II) | 154 240.00 | | 154 240.00 | 154 240.00 |
CO Grand total (0 to V) | 12 024 524.00 | 11 196.00 | 12 013 328.00 | 12 024 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 990.00 | 2 013 990.00 | | 2 013 990.00 |
DB Share, merger, contribution premiums, etc. | 147 143.00 | 147 143.00 | | 147 143.00 |
DD Legal reserve (1) | 201 399.00 | 201 399.00 | | 201 399.00 |
DG Other reserves | 783 198.00 | 804 289.00 | | 783 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 114.00 | 2 478 626.00 | | 2 543 114.00 |
DL TOTAL (I) | 5 688 845.00 | 5 645 448.00 | | 5 688 845.00 |
DU Loans and Debts from Credit Institutions (3) | 681 594.00 | 779 159.00 | | 681 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 340 962.00 | 7 923 402.00 | | 5 340 962.00 |
DX Trade payables and related accounts | 55 711.00 | 50 156.00 | | 55 711.00 |
DY Tax and social security liabilities | 246 217.00 | 273 780.00 | | 246 217.00 |
EC TOTAL (IV) | 6 324 483.00 | 9 026 498.00 | | 6 324 483.00 |
EE Grand total (I to V) | 12 013 328.00 | 14 671 945.00 | | 12 013 328.00 |
EI Including equity loans | 1 418.00 | | | 1 418.00 |
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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 | | | 1 622 147.00 | |
FJ Net sales | | | 1 622 147.00 | |
FQ Other income | | | 27 166.00 | |
FR Total operating income (I) | | | 1 649 313.00 | |
FW Other purchases and external expenses | | | 342 767.00 | |
FX Taxes, duties, and similar payments | | | 65 652.00 | |
FY Salaries and Wages | | | 892 798.00 | |
FZ Social Security Contributions | | | 373 687.00 | |
GB Operating Expenses - Provisions | | | 3 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 678 642.00 | |
GG - OPERATING RESULT (I - II) | | | -29 329.00 | |
GP Total financial income (V) | | | 2 665 504.00 | |
GU Total financial expenses (VI) | | | 74 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 878.00 | 17 114.00 | | 18 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 817.00 | 4 226 004.00 | | 4 314 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 703.00 | 1 747 378.00 | | 1 771 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 114.00 | 2 478 626.00 | | 2 543 114.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 44 498.00 | 44 498.00 | | 44 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 801 825.00 | 1 992 539.00 | 11 809 286.00 | 13 801 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 459.00 | 3 737.00 | | 7 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | 2 833.00 | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 904.00 | | |
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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 | 5 340 961.00 | 27 785.00 | 5 313 176.00 | 5 340 961.00 |
8B Suppliers and Related Accounts | 55 711.00 | 55 711.00 | | 55 711.00 |
8D Social Security and Other Social Organizations | 246 217.00 | 246 217.00 | | 246 217.00 |
UL Receivables related to investments | 4 331 690.00 | 49 258.00 | 4 282 433.00 | 4 331 690.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 91 376.00 | 91 376.00 | | 91 376.00 |
VH Loans with a maturity of more than one year at origin | 681 594.00 | 98 437.00 | 402 616.00 | 681 594.00 |
VK Loans repaid during the year | 97 565.00 | | | 97 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 811.00 | 35 811.00 | | 35 811.00 |
VS Prepaid expenses | 11 482.00 | 11 482.00 | | 11 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 719.00 | 187 927.00 | 4 282 793.00 | 4 470 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 483.00 | 428 150.00 | 5 715 792.00 | 6 324 483.00 |
