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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 | 106 422.00 | 33 987.00 | 72 435.00 | 106 422.00 |
BJ TOTAL (I) | 18 525 593.00 | 33 987.00 | 18 491 606.00 | 18 525 593.00 |
BX Customers and related accounts | 460 405.00 | | 460 405.00 | 460 405.00 |
BZ Other receivables | 1 273 917.00 | | 1 273 917.00 | 1 273 917.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 183 272.00 | | 183 272.00 | 183 272.00 |
CJ TOTAL (II) | 2 317 594.00 | | 2 317 594.00 | 2 317 594.00 |
CO Grand total (0 to V) | 20 843 187.00 | 33 987.00 | 20 809 200.00 | 20 843 187.00 |
CU Other investments | 18 419 171.00 | | 18 419 171.00 | 18 419 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 038 425.00 | 128 008.00 | | 1 038 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 128.00 | 910 417.00 | | 1 567 128.00 |
DK Regulated provisions | 56 337.00 | | | 56 337.00 |
DL TOTAL (I) | 4 861 890.00 | 3 238 425.00 | | 4 861 890.00 |
DU Loans and Debts from Credit Institutions (3) | 13 224 266.00 | 2 307 515.00 | | 13 224 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 544 245.00 | 2 262 767.00 | | 2 544 245.00 |
DX Trade payables and related accounts | 32 310.00 | 18 694.00 | | 32 310.00 |
DY Tax and social security liabilities | 144 814.00 | 129 090.00 | | 144 814.00 |
EA Other liabilities | 1 675.00 | 2 940.00 | | 1 675.00 |
EC TOTAL (IV) | 15 947 310.00 | 4 721 005.00 | | 15 947 310.00 |
EE Grand total (I to V) | 20 809 200.00 | 7 959 430.00 | | 20 809 200.00 |
EI Including equity loans | 2 544 245.00 | | | 2 544 245.00 |
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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 | 893 671.00 | | 893 671.00 | 893 671.00 |
FJ Net sales | 893 671.00 | | 893 671.00 | 893 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 813.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 903 493.00 | |
FW Other purchases and external expenses | | | 81 004.00 | |
FX Taxes, duties, and similar payments | | | 22 058.00 | |
FY Salaries and Wages | | | 325 200.00 | |
FZ Social Security Contributions | | | 131 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 697.00 | |
GG - OPERATING RESULT (I - II) | | | 328 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 771.00 | |
GL Other interest and similar income | | | 25 091.00 | |
GP Total financial income (V) | | | 1 438 862.00 | |
GR Interest and similar expenses | | | 121 921.00 | |
GU Total financial expenses (VI) | | | 121 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 316 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 337.00 | | | 56 337.00 |
HH Total exceptional expenses (VIII) | 56 337.00 | | | 56 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 337.00 | | | -56 337.00 |
HK Income tax | 22 272.00 | | | 22 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 355.00 | 1 313 984.00 | | 2 342 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 228.00 | 403 567.00 | | 775 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 128.00 | 910 417.00 | | 1 567 128.00 |
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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 | 6 561 965.00 | | 11 963 629.00 | 6 561 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 419 171.00 | |
I4 DECREASES Grand Total | | | 18 525 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 964.00 | | 44 459.00 | 61 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 001.00 | | 11 919 170.00 | 6 500 001.00 |
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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 | 19 206.00 | 14 781.00 | | 19 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 206.00 | 14 781.00 | | 19 206.00 |
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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 | | 56 337.00 | | |
7C Grand total | | 56 337.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 521.00 | 34 521.00 | | 34 521.00 |
8B Suppliers and Related Accounts | 32 310.00 | 32 310.00 | | 32 310.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 45 923.00 | 45 923.00 | | 45 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 460 405.00 | 460 405.00 | | 460 405.00 |
VB VAT | 10 718.00 | 10 718.00 | | 10 718.00 |
VC Group and associates | 449 534.00 | 449 534.00 | | 449 534.00 |
VH Loans with a maturity of more than one year at origin | 13 224 266.00 | 787 937.00 | 12 470 850.00 | 13 224 266.00 |
VI Group and Associates | 2 509 724.00 | 2 509 724.00 | | 2 509 724.00 |
VM Income taxes | 21 423.00 | 21 423.00 | | 21 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 242.00 | 792 242.00 | | 792 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 322.00 | 1 734 322.00 | | 1 734 322.00 |
VW VAT | 76 734.00 | 76 734.00 | | 76 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 947 310.00 | 3 510 980.00 | 12 470 850.00 | 15 947 310.00 |
