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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 | 18 881.00 | 18 881.00 | | 18 881.00 |
AP Buildings | 1 313 018.00 | 334 840.00 | 978 177.00 | 1 313 018.00 |
BH Other financial assets | 8 027 771.00 | | 8 027 771.00 | 8 027 771.00 |
BJ TOTAL (I) | 11 970 097.00 | 1 504 915.00 | 10 465 182.00 | 11 970 097.00 |
BX Customers and related accounts | 347 171.00 | | 347 171.00 | 347 171.00 |
BZ Other receivables | 1 281 999.00 | 647 378.00 | 634 621.00 | 1 281 999.00 |
CF Cash and cash equivalents | 216 540.00 | | 216 540.00 | 216 540.00 |
CH Prepaid expenses | 11 202.00 | | 11 202.00 | 11 202.00 |
CJ TOTAL (II) | 1 856 912.00 | 647 378.00 | 1 209 534.00 | 1 856 912.00 |
CO Grand total (0 to V) | 13 862 580.00 | 2 152 293.00 | 11 710 288.00 | 13 862 580.00 |
CU Other investments | 2 610 429.00 | 1 151 194.00 | 1 459 235.00 | 2 610 429.00 |
CW Deferred expenses or loan issuance costs | 35 571.00 | | 35 571.00 | 35 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 597 132.00 | | | 3 597 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 685.00 | | | 194 685.00 |
DK Regulated provisions | 61 711.00 | | | 61 711.00 |
DL TOTAL (I) | 3 853 528.00 | | | 3 853 528.00 |
DQ Provisions for Expenses | 45 053.00 | | | 45 053.00 |
DR TOTAL (IV) | 45 053.00 | | | 45 053.00 |
DS Convertible Bond Issues | 1 034 110.00 | | | 1 034 110.00 |
DU Loans and Debts from Credit Institutions (3) | 6 011 729.00 | | | 6 011 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 578.00 | | | 454 578.00 |
DX Trade payables and related accounts | 31 377.00 | | | 31 377.00 |
DY Tax and social security liabilities | 239 503.00 | | | 239 503.00 |
EA Other liabilities | 40 411.00 | | | 40 411.00 |
EC TOTAL (IV) | 7 811 707.00 | | | 7 811 707.00 |
EE Grand total (I to V) | 11 710 288.00 | | | 11 710 288.00 |
EG Accrued income and payables due within one year | 1 546 825.00 | | | 1 546 825.00 |
EI Including equity loans | 454 578.00 | | | 454 578.00 |
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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 | 1 582 414.00 | | 1 582 414.00 | 1 582 414.00 |
FJ Net sales | 1 582 414.00 | | 1 582 414.00 | 1 582 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 703 920.00 | |
FW Other purchases and external expenses | | | 153 594.00 | |
FX Taxes, duties, and similar payments | | | 65 514.00 | |
FY Salaries and Wages | | | 968 082.00 | |
FZ Social Security Contributions | | | 374 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 623 245.00 | |
GG - OPERATING RESULT (I - II) | | | 80 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 047.00 | |
GP Total financial income (V) | | | 1 149 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 867.00 | |
GR Interest and similar expenses | | | 484 209.00 | |
GU Total financial expenses (VI) | | | 755 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 163.00 | | | 10 163.00 |
HC Reversals of provisions and transfers of expenses | 22 544.00 | | | 22 544.00 |
HD Total exceptional income (VII) | 32 707.00 | | | 32 707.00 |
HE Exceptional expenses on management operations | 13 914.00 | | | 13 914.00 |
HG Exceptional depreciation and provisions | 539 728.00 | | | 539 728.00 |
HH Total exceptional expenses (VIII) | 553 642.00 | | | 553 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 935.00 | | | -520 935.00 |
HK Income tax | -240 974.00 | | | -240 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 674.00 | | | 2 885 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 989.00 | | | 2 690 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 685.00 | | | 194 685.00 |
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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 | | | 21 092 399.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 122 301.00 | 10 638 199.00 | |
I4 DECREASES Grand Total | | 9 122 302.00 | 11 970 097.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 18 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 018.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 313 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 760 500.00 | |
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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 | | 353 721.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 18 881.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334 840.00 | | |
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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 | | 84 255.00 | 22 544.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 853.00 | 28 800.00 | |
6X Other provisions for depreciation | | 647 378.00 | | |
7B Total provisions for depreciation | | 1 798 572.00 | | |
7C Grand total | | 1 956 680.00 | 51 344.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 800.00 | |
UG - Financial | | 270 867.00 | | |
UJ - Exceptional | | 539 728.00 | 22 544.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 101 034.00 | 34 110.00 | | 1 101 034.00 |
8A Miscellaneous Loans and Financial Debts | 18 846.00 | 18 846.00 | | 18 846.00 |
8B Suppliers and Related Accounts | 31 377.00 | 31 377.00 | | 31 377.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 91 855.00 | 91 855.00 | | 91 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 411.00 | 40 411.00 | | 40 411.00 |
UT Other financial assets | 8 027 771.00 | | 8 027 771.00 | 8 027 771.00 |
UX Other trade receivables | 347 171.00 | 347 171.00 | | 347 171.00 |
UZ Social Security, other social security organizations | 21 323.00 | 21 323.00 | | 21 323.00 |
VB VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VC Group and associates | 904 515.00 | 904 515.00 | | 904 515.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 6 011 523.00 | 746 641.00 | 2 991 864.00 | 6 011 523.00 |
VI Group and Associates | 435 732.00 | 435 732.00 | | 435 732.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 769.00 | | | 769.00 |
VM Income taxes | 335 828.00 | 335 828.00 | | 335 828.00 |
VP Miscellaneous | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 276.00 | 20 276.00 | | 20 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 11 202.00 | 11 202.00 | | 11 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 668 143.00 | 1 640 372.00 | 8 027 771.00 | 9 668 143.00 |
VW VAT | 110 609.00 | 110 609.00 | | 110 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 811 707.00 | 1 546 825.00 | 2 991 864.00 | 7 811 707.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
