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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 | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 92 485 089.00 | 1.00 | 92 485 088.00 | 92 485 089.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 1 219 584.00 | | 1 219 584.00 | 1 219 584.00 |
CF Cash and cash equivalents | 441 901.00 | | 441 901.00 | 441 901.00 |
CJ TOTAL (II) | 1 713 085.00 | | 1 713 085.00 | 1 713 085.00 |
CO Grand total (0 to V) | 94 198 174.00 | 1.00 | 94 198 173.00 | 94 198 174.00 |
CU Other investments | 92 485 088.00 | | 92 485 088.00 | 92 485 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 566 423.00 | 49 637 999.00 | | 29 566 423.00 |
DB Share, merger, contribution premiums, etc. | 19 483 240.00 | 23 983 579.00 | | 19 483 240.00 |
DD Legal reserve (1) | 1 104 717.00 | 885 795.00 | | 1 104 717.00 |
DG Other reserves | | 13 648 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 070 847.00 | 4 378 448.00 | | 8 070 847.00 |
DK Regulated provisions | 861 026.00 | 861 026.00 | | 861 026.00 |
DL TOTAL (I) | 59 086 254.00 | 93 395 162.00 | | 59 086 254.00 |
DU Loans and Debts from Credit Institutions (3) | 34 032 363.00 | 520.00 | | 34 032 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 186.00 | | | 200 186.00 |
DX Trade payables and related accounts | 46 702.00 | 35 719.00 | | 46 702.00 |
DY Tax and social security liabilities | 26 004.00 | 317 174.00 | | 26 004.00 |
EA Other liabilities | 806 665.00 | 310 814.00 | | 806 665.00 |
EC TOTAL (IV) | 35 111 919.00 | 664 227.00 | | 35 111 919.00 |
EE Grand total (I to V) | 94 198 173.00 | 94 059 389.00 | | 94 198 173.00 |
EI Including equity loans | 200 186.00 | | | 200 186.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 729.00 | |
FW Other purchases and external expenses | | | 711 410.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 84 385.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 844 181.00 | |
GG - OPERATING RESULT (I - II) | | | -328 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400 838.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GP Total financial income (V) | | | 8 405 393.00 | |
GR Interest and similar expenses | | | 32 253.00 | |
GU Total financial expenses (VI) | | | 32 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 373 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 000.00 | | |
HK Income tax | -25 884.00 | 3 263.00 | | -25 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921 397.00 | 4 955 358.00 | | 8 921 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 549.00 | 576 910.00 | | 850 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 070 847.00 | 4 378 448.00 | | 8 070 847.00 |
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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 | 92 485 089.00 | | | 92 485 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 485 088.00 | |
I4 DECREASES Grand Total | | | 92 485 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 485 088.00 | | | 92 485 088.00 |
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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 | 1.00 | 1.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 1.00 | | 1.00 |
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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 | 861 026.00 | | | 861 026.00 |
7C Grand total | 861 026.00 | | | 861 026.00 |
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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 | 46 702.00 | 46 702.00 | | 46 702.00 |
8C Staff and Related Accounts | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
UX Other trade receivables | 51 600.00 | 51 600.00 | | 51 600.00 |
VC Group and associates | 459 812.00 | 459 812.00 | | 459 812.00 |
VG Loans with a maturity of up to one year at origin | 10 296.00 | 10 296.00 | | 10 296.00 |
VH Loans with a maturity of more than one year at origin | 34 022 067.00 | 2 879 067.00 | 11 428 000.00 | 34 022 067.00 |
VI Group and Associates | 1 006 851.00 | 1 006 851.00 | | 1 006 851.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VN Other taxes, similar payments | 758 952.00 | 758 952.00 | | 758 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 184.00 | 1 271 184.00 | | 1 271 184.00 |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 111 919.00 | 3 968 919.00 | 11 428 000.00 | 35 111 919.00 |
