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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 790 240.00 | 92 889.00 | 697 351.00 | 790 240.00 |
BF Loans | 143 215.00 | | 143 215.00 | 143 215.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 63 595 470.00 | 5 626 712.00 | 57 968 758.00 | 63 595 470.00 |
BX Customers and related accounts | 1 199 056.00 | | 1 199 056.00 | 1 199 056.00 |
BZ Other receivables | 2 443 179.00 | | 2 443 179.00 | 2 443 179.00 |
CF Cash and cash equivalents | 63 360.00 | | 63 360.00 | 63 360.00 |
CH Prepaid expenses | 40 372.00 | | 40 372.00 | 40 372.00 |
CJ TOTAL (II) | 3 745 968.00 | | 3 745 968.00 | 3 745 968.00 |
CO Grand total (0 to V) | 67 341 438.00 | 5 626 712.00 | 61 714 726.00 | 67 341 438.00 |
CS Evaluated investments - equity method | 62 662 014.00 | 5 533 823.00 | 57 128 191.00 | 62 662 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 188 812.00 | 22 806 985.00 | | 23 188 812.00 |
DB Share, merger, contribution premiums, etc. | 858 400.00 | | | 858 400.00 |
DD Legal reserve (1) | 2 376 005.00 | 2 376 005.00 | | 2 376 005.00 |
DG Other reserves | 8 971 313.00 | 16 864 447.00 | | 8 971 313.00 |
DH Retained earnings | -4 910 231.00 | | | -4 910 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283 155.00 | -4 910 231.00 | | 20 283 155.00 |
DK Regulated provisions | 716 480.00 | 716 480.00 | | 716 480.00 |
DL TOTAL (I) | 51 483 934.00 | 37 853 685.00 | | 51 483 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 4 000 536.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 815 452.00 | 1 780 763.00 | | 6 815 452.00 |
DX Trade payables and related accounts | 55 441.00 | 11 722.00 | | 55 441.00 |
DY Tax and social security liabilities | 359 899.00 | 818 050.00 | | 359 899.00 |
EC TOTAL (IV) | 10 230 792.00 | 6 611 072.00 | | 10 230 792.00 |
EE Grand total (I to V) | 61 714 726.00 | 44 464 757.00 | | 61 714 726.00 |
EG Accrued income and payables due within one year | | 1 422 067.00 | | |
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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 | | | 999 214.00 | |
FJ Net sales | | | 999 214.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 999 270.00 | |
FW Other purchases and external expenses | | | 309 564.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 637 771.00 | |
FZ Social Security Contributions | | | 228 494.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 189 812.00 | |
GG - OPERATING RESULT (I - II) | | | -190 543.00 | |
GP Total financial income (V) | | | 20 510 058.00 | |
GU Total financial expenses (VI) | | | 80 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 429 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 239 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 287.00 | 213 023.00 | | 151 287.00 |
HH Total exceptional expenses (VIII) | 147 126.00 | 150 368.00 | | 147 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | 62 655.00 | | 4 160.00 |
HK Income tax | -39 599.00 | 142.00 | | -39 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 660 615.00 | 5 999 322.00 | | 21 660 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 460.00 | 10 909 553.00 | | 1 377 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 283 155.00 | -4 910 231.00 | | 20 283 155.00 |
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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 | 59 053 729.00 | | 6 229 369.00 | 59 053 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687 629.00 | 63 595 470.00 | |
I4 DECREASES Grand Total | | 1 687 629.00 | 63 595 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 053 729.00 | | 6 229 369.00 | 59 053 729.00 |
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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 | 716 480.00 | | | 716 480.00 |
7C Grand total | 716 480.00 | | | 716 480.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8B Suppliers and Related Accounts | 55 441.00 | 55 441.00 | | 55 441.00 |
8D Social Security and Other Social Organizations | 359 899.00 | 359 899.00 | | 359 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 855.00 | 1 772 855.00 | | 1 772 855.00 |
UP Loans | 143 215.00 | | 143 215.00 | 143 215.00 |
UT Other financial assets | 1 511 306.00 | | 1 511 306.00 | 1 511 306.00 |
UX Other trade receivables | 1 199 056.00 | 1 199 056.00 | | 1 199 056.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 1 000 000.00 | 2 000 000.00 | 3 000 000.00 |
VI Group and Associates | 6 809 830.00 | 6 809 830.00 | | 6 809 830.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 443 179.00 | 2 443 179.00 | | 2 443 179.00 |
VS Prepaid expenses | 40 372.00 | 40 372.00 | | 40 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 825 823.00 | 3 682 608.00 | 143 215.00 | 3 825 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 230 792.00 | 8 230 792.00 | 2 000 000.00 | 10 230 792.00 |
