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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 | 16 400.00 | 1 260.00 | 15 140.00 | 16 400.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 52 218 302.00 | | 52 218 302.00 | 52 218 302.00 |
BH Other financial assets | 130 604.00 | | 130 604.00 | 130 604.00 |
BJ TOTAL (I) | 115 547 206.00 | 1 645 743.00 | 113 901 463.00 | 115 547 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 339 620.00 | | 7 339 620.00 | 7 339 620.00 |
BZ Other receivables | 2 731 543.00 | | 2 731 543.00 | 2 731 543.00 |
CF Cash and cash equivalents | 1 653 938.00 | | 1 653 938.00 | 1 653 938.00 |
CH Prepaid expenses | 51 143.00 | | 51 143.00 | 51 143.00 |
CJ TOTAL (II) | 11 776 244.00 | | 11 776 244.00 | 11 776 244.00 |
CO Grand total (0 to V) | 128 725 907.00 | 1 645 743.00 | 127 080 164.00 | 128 725 907.00 |
CU Other investments | 63 181 899.00 | 1 644 483.00 | 61 537 417.00 | 63 181 899.00 |
CW Deferred expenses or loan issuance costs | 1 402 457.00 | | 1 402 457.00 | 1 402 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 4 209 104.00 | 16 115.00 | | 4 209 104.00 |
DH Retained earnings | | -2 650 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 951 486.00 | 6 842 988.00 | | 8 951 486.00 |
DK Regulated provisions | 499 122.00 | 343 146.00 | | 499 122.00 |
DL TOTAL (I) | 13 701 073.00 | 4 593 610.00 | | 13 701 073.00 |
DU Loans and Debts from Credit Institutions (3) | 76 252 021.00 | 83 491 408.00 | | 76 252 021.00 |
DX Trade payables and related accounts | 2 046 680.00 | 1 473 072.00 | | 2 046 680.00 |
DY Tax and social security liabilities | 2 314 765.00 | 2 025 372.00 | | 2 314 765.00 |
EA Other liabilities | 32 765 626.00 | 17 810 190.00 | | 32 765 626.00 |
EC TOTAL (IV) | 113 379 092.00 | 104 800 042.00 | | 113 379 092.00 |
EE Grand total (I to V) | 127 080 164.00 | 109 393 652.00 | | 127 080 164.00 |
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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 | 3 594 938.00 | | 3 594 938.00 | 3 594 938.00 |
FJ Net sales | 3 594 938.00 | | 3 594 938.00 | 3 594 938.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372 759.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 4 984 099.00 | |
FW Other purchases and external expenses | | | 1 710 403.00 | |
FX Taxes, duties, and similar payments | | | 86 924.00 | |
FY Salaries and Wages | | | 2 354 436.00 | |
FZ Social Security Contributions | | | 914 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 673.00 | |
GE Other Expenses | | | 1 324 649.00 | |
GF Total Operating Expenses (II) | | | 6 788 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 462 020.00 | |
GP Total financial income (V) | | | 13 462 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644 483.00 | |
GR Interest and similar expenses | | | 1 760 414.00 | |
GU Total financial expenses (VI) | | | 3 404 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 057 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HC Reversals of provisions and transfers of expenses | 36 440.00 | | | 36 440.00 |
HD Total exceptional income (VII) | 36 440.00 | 990.00 | | 36 440.00 |
HE Exceptional expenses on management operations | | 3 905.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | 155 976.00 | 142 499.00 | | 155 976.00 |
HH Total exceptional expenses (VIII) | 155 976.00 | 147 394.00 | | 155 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 537.00 | -146 404.00 | | -119 537.00 |
HK Income tax | -817 856.00 | -825 767.00 | | -817 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 482 559.00 | 13 834 439.00 | | 18 482 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531 072.00 | 6 991 450.00 | | 9 531 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 951 486.00 | 6 842 988.00 | | 8 951 486.00 |
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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 | 95 995 754.00 | | 29 076 627.00 | 95 995 754.00 |
I3 DECREASES Total Financial Fixed Assets | 9 508 447.00 | | 115 530 806.00 | 9 508 447.00 |
I4 DECREASES Grand Total | 9 525 175.00 | | 115 547 206.00 | 9 525 175.00 |
IO DECREASES Total including other intangible assets | 16 728.00 | | 16 400.00 | 16 728.00 |
KD ACQUISITIONS Total including other intangible assets | 16 728.00 | | 16 400.00 | 16 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 979 027.00 | | 29 060 227.00 | 95 979 027.00 |
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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 | | 1 260.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 260.00 | | |
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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 | 343 146.00 | 155 976.00 | | 343 146.00 |
7B Total provisions for depreciation | | 1 644 483.00 | | |
7C Grand total | 343 146.00 | 1 800 459.00 | | 343 146.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 046 680.00 | 2 046 680.00 | | 2 046 680.00 |
8C Staff and Related Accounts | 347 112.00 | 347 112.00 | | 347 112.00 |
8D Social Security and Other Social Organizations | 692 770.00 | 692 770.00 | | 692 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 099.00 | 313 099.00 | | 313 099.00 |
UL Receivables related to investments | 52 218 302.00 | 599 588.00 | 51 618 715.00 | 52 218 302.00 |
UT Other financial assets | 130 604.00 | 130 604.00 | | 130 604.00 |
UX Other trade receivables | 7 339 620.00 | 7 339 620.00 | | 7 339 620.00 |
VB VAT | 778 848.00 | 778 848.00 | | 778 848.00 |
VC Group and associates | 1 067 504.00 | 1 067 504.00 | | 1 067 504.00 |
VG Loans with a maturity of up to one year at origin | 252 021.00 | 252 021.00 | | 252 021.00 |
VH Loans with a maturity of more than one year at origin | 76 000 000.00 | 7 500 000.00 | 68 500 000.00 | 76 000 000.00 |
VI Group and Associates | 32 452 526.00 | 32 452 526.00 | | 32 452 526.00 |
VM Income taxes | 735 725.00 | 735 725.00 | | 735 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 130.00 | 20 130.00 | | 20 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 483.00 | 144 483.00 | | 144 483.00 |
VS Prepaid expenses | 51 143.00 | 51 143.00 | | 51 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 466 229.00 | 10 847 515.00 | 51 618 715.00 | 62 466 229.00 |
VW VAT | 1 254 420.00 | 1 254 420.00 | | 1 254 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 378 759.00 | 44 878 759.00 | 68 500 000.00 | 113 378 759.00 |
