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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 | 151 128.00 | 122 345.00 | 28 783.00 | 151 128.00 |
BH Other financial assets | 1 317 321.00 | | 1 317 321.00 | 1 317 321.00 |
BJ TOTAL (I) | 88 932 337.00 | 149 645.00 | 88 782 692.00 | 88 932 337.00 |
BX Customers and related accounts | 661 406.00 | | 661 406.00 | 661 406.00 |
BZ Other receivables | 23 977 818.00 | | 23 977 818.00 | 23 977 818.00 |
CF Cash and cash equivalents | 980 177.00 | | 980 177.00 | 980 177.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 25 619 667.00 | | 25 619 667.00 | 25 619 667.00 |
CO Grand total (0 to V) | 114 552 005.00 | 149 645.00 | 114 402 359.00 | 114 552 005.00 |
CU Other investments | 87 463 888.00 | 27 300.00 | 87 436 588.00 | 87 463 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 220 000.00 | 21 220 000.00 | | 21 220 000.00 |
DB Share, merger, contribution premiums, etc. | 28 280 000.00 | 28 280 000.00 | | 28 280 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 455 664.00 | 455 664.00 | | 455 664.00 |
DH Retained earnings | -8 210 994.00 | -11 034 549.00 | | -8 210 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177 961.00 | 2 823 556.00 | | 5 177 961.00 |
DK Regulated provisions | 264 258.00 | 264 258.00 | | 264 258.00 |
DL TOTAL (I) | 47 186 888.00 | 42 008 928.00 | | 47 186 888.00 |
DP Provisions for Risks | 1 326 796.00 | 1 325 536.00 | | 1 326 796.00 |
DR TOTAL (IV) | 1 326 796.00 | 1 325 536.00 | | 1 326 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 714.00 | 1 865.00 | | 1 714.00 |
DY Tax and social security liabilities | 537 257.00 | 498 710.00 | | 537 257.00 |
EA Other liabilities | 65 349 704.00 | 66 009 974.00 | | 65 349 704.00 |
EC TOTAL (IV) | 65 888 675.00 | 66 510 577.00 | | 65 888 675.00 |
EE Grand total (I to V) | 114 402 359.00 | 109 845 041.00 | | 114 402 359.00 |
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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 | 1 215 297.00 | | 1 215 297.00 | 1 215 297.00 |
FJ Net sales | 1 215 297.00 | | 1 215 297.00 | 1 215 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 069.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 226 382.00 | |
FW Other purchases and external expenses | | | 47 185.00 | |
FX Taxes, duties, and similar payments | | | 53 935.00 | |
FY Salaries and Wages | | | 750 951.00 | |
FZ Social Security Contributions | | | 295 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 259.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 155 163.00 | |
GG - OPERATING RESULT (I - II) | | | 71 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 384 078.00 | |
GL Other interest and similar income | | | 7 977.00 | |
GP Total financial income (V) | | | 6 384 078.00 | |
GR Interest and similar expenses | | | 1 359 105.00 | |
GU Total financial expenses (VI) | | | 1 359 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 024 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 096 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 87 447.00 | | |
HD Total exceptional income (VII) | | 87 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 447.00 | | |
HK Income tax | -81 769.00 | -76 823.00 | | -81 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610 460.00 | 5 144 379.00 | | 7 610 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 500.00 | 2 320 824.00 | | 2 432 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177 961.00 | 2 823 556.00 | | 5 177 961.00 |
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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 | 88 902 000.00 | | 30 000.00 | 88 902 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 781 000.00 | |
I4 DECREASES Grand Total | | | 88 932 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 000.00 | | 30 000.00 | 121 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 781 000.00 | | | 88 781 000.00 |
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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 | 116 000.00 | 6 000.00 | | 116 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 000.00 | 6 000.00 | | 116 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 000.00 | | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8C Staff and Related Accounts | 353 000.00 | 353 000.00 | | 353 000.00 |
8D Social Security and Other Social Organizations | 61 000.00 | 61 000.00 | | 61 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 317 000.00 | | 1 317 000.00 | 1 317 000.00 |
UX Other trade receivables | 661 000.00 | 661 000.00 | | 661 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 21 789 000.00 | 21 789 000.00 | | 21 789 000.00 |
VI Group and Associates | 65 341 000.00 | | 65 341 000.00 | 65 341 000.00 |
VM Income taxes | 2 185 000.00 | 2 185 000.00 | | 2 185 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 639 000.00 | 24 639 000.00 | | 24 639 000.00 |
VW VAT | 110 000.00 | 110 000.00 | | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 889 000.00 | 547 000.00 | 65 341 000.00 | 65 889 000.00 |
