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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 555.00 | 13 147.00 | 4 409.00 | 17 555.00 |
AT Other tangible assets | 3 670.00 | 1 810.00 | 1 859.00 | 3 670.00 |
BH Other financial assets | 3 639 874.00 | | 3 639 874.00 | 3 639 874.00 |
BJ TOTAL (I) | 20 571 921.00 | 14 957.00 | 20 556 964.00 | 20 571 921.00 |
BX Customers and related accounts | 256 607.00 | | 256 607.00 | 256 607.00 |
BZ Other receivables | 433 849.00 | | 433 849.00 | 433 849.00 |
CF Cash and cash equivalents | 70 137.00 | | 70 137.00 | 70 137.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 762 393.00 | | 762 393.00 | 762 393.00 |
CO Grand total (0 to V) | 21 341 364.00 | 14 957.00 | 21 326 407.00 | 21 341 364.00 |
CS Evaluated investments - equity method | 16 910 822.00 | | 16 910 822.00 | 16 910 822.00 |
CW Deferred expenses or loan issuance costs | 7 051.00 | | 7 051.00 | 7 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 488.00 | 7 537 488.00 | | 7 537 488.00 |
DB Share, merger, contribution premiums, etc. | 556 789.00 | 556 789.00 | | 556 789.00 |
DD Legal reserve (1) | 148 327.00 | 120 704.00 | | 148 327.00 |
DH Retained earnings | 2 658 374.00 | 2 133 540.00 | | 2 658 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 647.00 | 552 458.00 | | 579 647.00 |
DK Regulated provisions | 429 896.00 | 328 532.00 | | 429 896.00 |
DL TOTAL (I) | 11 910 522.00 | 11 229 510.00 | | 11 910 522.00 |
DT Other Bond Issues | 4 868 978.00 | 4 584 759.00 | | 4 868 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 050 039.00 | 3 845 305.00 | | 3 050 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 157.00 | 1 357 935.00 | | 972 157.00 |
DX Trade payables and related accounts | 105 710.00 | 56 498.00 | | 105 710.00 |
DY Tax and social security liabilities | 413 736.00 | 146 457.00 | | 413 736.00 |
EA Other liabilities | 5 266.00 | 166 984.00 | | 5 266.00 |
EC TOTAL (IV) | 9 415 885.00 | 10 157 938.00 | | 9 415 885.00 |
EE Grand total (I to V) | 21 326 407.00 | 21 387 449.00 | | 21 326 407.00 |
EG Accrued income and payables due within one year | 2 337 312.00 | 2 577 020.00 | | 2 337 312.00 |
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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 | | | 1 217 393.00 | |
FJ Net sales | | | 1 217 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 217 407.00 | |
FW Other purchases and external expenses | | | 194 066.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 403 671.00 | |
FZ Social Security Contributions | | | 161 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 475 059.00 | |
GF Total Operating Expenses (II) | | | 1 252 963.00 | |
GG - OPERATING RESULT (I - II) | | | -35 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 865.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 096 907.00 | |
GR Interest and similar expenses | | | 567 030.00 | |
GU Total financial expenses (VI) | | | 567 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HB Exceptional income from capital transactions | | 78 988.00 | | |
HD Total exceptional income (VII) | 976.00 | 78 988.00 | | 976.00 |
HE Exceptional expenses on management operations | 5 001.00 | 5 000.00 | | 5 001.00 |
HF Exceptional expenses on capital transactions | | 75 283.00 | | |
HG Exceptional depreciation and provisions | 101 364.00 | 101 364.00 | | 101 364.00 |
HH Total exceptional expenses (VIII) | 106 365.00 | 181 648.00 | | 106 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 390.00 | -102 660.00 | | -105 390.00 |
HK Income tax | -190 717.00 | -196 020.00 | | -190 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 289.00 | 2 199 831.00 | | 2 315 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 642.00 | 1 647 373.00 | | 1 735 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 647.00 | 552 458.00 | | 579 647.00 |
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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 | 20 541 921.00 | | 30 000.00 | 20 541 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 550 696.00 | |
I4 DECREASES Grand Total | | | 20 571 921.00 | |
IO DECREASES Total including other intangible assets | | | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 670.00 | | | 3 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 520 696.00 | | 30 000.00 | 20 520 696.00 |
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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 | 10 304.00 | 4 653.00 | | 10 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 636.00 | 3 511.00 | | 9 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 1 142.00 | | 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 256 607.00 | 256 607.00 | | 256 607.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VC Group and associates | 414 661.00 | 414 661.00 | | 414 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 255.00 | 692 255.00 | | 692 255.00 |
