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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 | 13 297.00 | 4 708.00 | 8 589.00 | 13 297.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 839 755.00 | 4 708.00 | 2 835 047.00 | 2 839 755.00 |
BX Customers and related accounts | 87 759.00 | | 87 759.00 | 87 759.00 |
BZ Other receivables | 77 192.00 | | 77 192.00 | 77 192.00 |
CF Cash and cash equivalents | 491 390.00 | | 491 390.00 | 491 390.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 656 908.00 | | 656 908.00 | 656 908.00 |
CO Grand total (0 to V) | 3 513 856.00 | 4 708.00 | 3 509 148.00 | 3 513 856.00 |
CU Other investments | 2 793 958.00 | | 2 793 958.00 | 2 793 958.00 |
CW Deferred expenses or loan issuance costs | 17 193.00 | | 17 193.00 | 17 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 241 569.00 | 76 329.00 | | 241 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 712.00 | 165 240.00 | | 554 712.00 |
DK Regulated provisions | 9 924.00 | 5 232.00 | | 9 924.00 |
DL TOTAL (I) | 880 216.00 | 320 811.00 | | 880 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 236.00 | 2 065 343.00 | | 1 838 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 919.00 | 515 648.00 | | 688 919.00 |
DX Trade payables and related accounts | 28 598.00 | 24 357.00 | | 28 598.00 |
DY Tax and social security liabilities | 60 820.00 | 123 268.00 | | 60 820.00 |
EA Other liabilities | 12 360.00 | 24 000.00 | | 12 360.00 |
EC TOTAL (IV) | 2 628 932.00 | 2 752 616.00 | | 2 628 932.00 |
EE Grand total (I to V) | 3 509 148.00 | 3 073 427.00 | | 3 509 148.00 |
EG Accrued income and payables due within one year | 1 464 302.00 | 744 885.00 | | 1 464 302.00 |
EI Including equity loans | 688 919.00 | | | 688 919.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 886.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 452 085.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 101 141.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 269 195.00 | |
FZ Social Security Contributions | | | 50 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 286.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 437 874.00 | |
GG - OPERATING RESULT (I - II) | | | 14 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 613.00 | |
GL Other interest and similar income | | | 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 592 328.00 | |
GR Interest and similar expenses | | | 46 887.00 | |
GU Total financial expenses (VI) | | | 46 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 1 775.00 | | 247.00 |
HG Exceptional depreciation and provisions | 4 692.00 | 4 113.00 | | 4 692.00 |
HH Total exceptional expenses (VIII) | 4 939.00 | 5 888.00 | | 4 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | -5 888.00 | | -4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 412.00 | 647 391.00 | | 1 044 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 700.00 | 482 151.00 | | 489 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 712.00 | 165 240.00 | | 554 712.00 |
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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 | 2 744 494.00 | | 95 261.00 | 2 744 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826 458.00 | |
I4 DECREASES Grand Total | | | 2 839 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281.00 | | 7 016.00 | 6 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 213.00 | | 88 245.00 | 2 738 213.00 |
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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 | 2 153.00 | 2 555.00 | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 153.00 | 2 555.00 | | 2 153.00 |
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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 | 5 232.00 | 4 692.00 | | 5 232.00 |
7C Grand total | 5 232.00 | 4 692.00 | | 5 232.00 |
UJ - Exceptional | | 4 692.00 | | |
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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 | 28 598.00 | 28 598.00 | | 28 598.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 87 759.00 | 87 759.00 | | 87 759.00 |
VH Loans with a maturity of more than one year at origin | 1 838 236.00 | 373 935.00 | 1 425 209.00 | 1 838 236.00 |
VI Group and Associates | 688 919.00 | 688 919.00 | | 688 919.00 |
VK Loans repaid during the year | 233 435.00 | | | 233 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 192.00 | 77 192.00 | | 77 192.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 018.00 | 165 518.00 | 32 500.00 | 198 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 932.00 | 1 164 631.00 | 1 425 209.00 | 2 628 932.00 |
