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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 | 10 774.00 | 3 636.00 | 7 138.00 | 10 774.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 265.00 | 2 422.00 | 4 843.00 | 7 265.00 |
AV Fixed assets in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
BF Loans | | | | |
BH Other financial assets | 63 858.00 | | 63 858.00 | 63 858.00 |
BJ TOTAL (I) | 28 613 048.00 | 6 058.00 | 28 606 990.00 | 28 613 048.00 |
BX Customers and related accounts | 277 856.00 | | 277 856.00 | 277 856.00 |
BZ Other receivables | 2 060 839.00 | | 2 060 839.00 | 2 060 839.00 |
CF Cash and cash equivalents | 374 157.00 | | 374 157.00 | 374 157.00 |
CH Prepaid expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 2 732 427.00 | | 2 732 427.00 | 2 732 427.00 |
CO Grand total (0 to V) | 31 436 975.00 | 6 058.00 | 31 430 917.00 | 31 436 975.00 |
CU Other investments | 28 528 656.00 | | 28 528 656.00 | 28 528 656.00 |
CW Deferred expenses or loan issuance costs | 91 500.00 | | 91 500.00 | 91 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 556.00 | 1 432 556.00 | | 1 432 556.00 |
DB Share, merger, contribution premiums, etc. | 9 487 243.00 | 9 487 243.00 | | 9 487 243.00 |
DH Retained earnings | 1 343 804.00 | -107 797.00 | | 1 343 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 597 667.00 | 1 451 601.00 | | 2 597 667.00 |
DK Regulated provisions | 262 860.00 | 136 659.00 | | 262 860.00 |
DL TOTAL (I) | 15 124 131.00 | 12 400 262.00 | | 15 124 131.00 |
DP Provisions for Risks | 495 775.00 | 242 941.00 | | 495 775.00 |
DR TOTAL (IV) | 495 775.00 | 242 941.00 | | 495 775.00 |
DT Other Bond Issues | 3 934 871.00 | 3 810 560.00 | | 3 934 871.00 |
DU Loans and Debts from Credit Institutions (3) | 10 749 793.00 | 12 386 085.00 | | 10 749 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 574.00 | 62 918.00 | | 46 574.00 |
DX Trade payables and related accounts | 93 348.00 | 203 490.00 | | 93 348.00 |
DY Tax and social security liabilities | 800 971.00 | 434 955.00 | | 800 971.00 |
EA Other liabilities | 185 454.00 | 125 023.00 | | 185 454.00 |
EC TOTAL (IV) | 15 811 011.00 | 17 023 031.00 | | 15 811 011.00 |
EE Grand total (I to V) | 31 430 917.00 | 29 666 234.00 | | 31 430 917.00 |
EG Accrued income and payables due within one year | 2 744 277.00 | 17 023 031.00 | | 2 744 277.00 |
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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 | 1 557 494.00 | | 1 557 494.00 | 1 557 494.00 |
FJ Net sales | 1 557 494.00 | | 1 557 494.00 | 1 557 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 932.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 570 490.00 | |
FW Other purchases and external expenses | | | 788 666.00 | |
FX Taxes, duties, and similar payments | | | 31 062.00 | |
FY Salaries and Wages | | | 505 890.00 | |
FZ Social Security Contributions | | | 210 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 445.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 1 573 624.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 233 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 233 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 834.00 | |
GR Interest and similar expenses | | | 349 752.00 | |
GU Total financial expenses (VI) | | | 602 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 631 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 932.00 | 7 058.00 | | 12 932.00 |
A4 Equity method investments | 434.00 | | | 434.00 |
HA Exceptional income from management transactions | 7 311.00 | | | 7 311.00 |
HD Total exceptional income (VII) | 7 311.00 | | | 7 311.00 |
HE Exceptional expenses on management operations | 6 568.00 | 11 949.00 | | 6 568.00 |
HG Exceptional depreciation and provisions | 126 201.00 | 124 421.00 | | 126 201.00 |
HH Total exceptional expenses (VIII) | 132 769.00 | 136 370.00 | | 132 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 458.00 | -136 370.00 | | -125 458.00 |
HK Income tax | -95 150.00 | -204 160.00 | | -95 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 496.00 | 2 921 433.00 | | 4 811 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 829.00 | 1 469 832.00 | | 2 213 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 597 667.00 | 1 451 601.00 | | 2 597 667.00 |
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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 | 28 142 596.00 | | 484 959.00 | 28 142 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 218.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 28 592 514.00 | |
I4 DECREASES Grand Total | 14 289.00 | 217.00 | 28 613 048.00 | 14 289.00 |
IO DECREASES Total including other intangible assets | 14 289.00 | | 10 774.00 | 14 289.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 989.00 | | 10 074.00 | 14 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 127 607.00 | | 465 124.00 | 28 127 607.00 |
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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 | 113.00 | 6 058.00 | 113.00 | 113.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 3 636.00 | 113.00 | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 422.00 | | |
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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 | 136 659.00 | 126 201.00 | | 136 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 941.00 | 252 834.00 | | 242 941.00 |
7C Grand total | 379 600.00 | 379 035.00 | | 379 600.00 |
UG - Financial | | 252 834.00 | | |
UJ - Exceptional | | 126 201.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 934 871.00 | 14 710.00 | | 3 934 871.00 |
8A Miscellaneous Loans and Financial Debts | 46 574.00 | | | 46 574.00 |
8B Suppliers and Related Accounts | 93 348.00 | 93 348.00 | | 93 348.00 |
8C Staff and Related Accounts | 81 708.00 | 81 708.00 | | 81 708.00 |
8D Social Security and Other Social Organizations | 53 228.00 | 53 228.00 | | 53 228.00 |
8E Income Taxes | 576 916.00 | 576 916.00 | | 576 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 454.00 | 185 454.00 | | 185 454.00 |
UT Other financial assets | 63 858.00 | | 63 858.00 | 63 858.00 |
UX Other trade receivables | 277 856.00 | 277 856.00 | | 277 856.00 |
VB VAT | 15 135.00 | 15 135.00 | | 15 135.00 |
VC Group and associates | 2 045 327.00 | 2 045 327.00 | | 2 045 327.00 |
VG Loans with a maturity of up to one year at origin | 6 549 793.00 | 1 649 794.00 | 4 899 999.00 | 6 549 793.00 |
VH Loans with a maturity of more than one year at origin | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 1 633 333.00 | | | 1 633 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 892.00 | 16 892.00 | | 16 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 19 575.00 | 19 575.00 | | 19 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 127.00 | 2 358 269.00 | 63 858.00 | 2 422 127.00 |
VW VAT | 72 087.00 | 72 087.00 | | 72 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 811 011.00 | 2 744 277.00 | 9 099 999.00 | 15 811 011.00 |
