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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 038.00 | | 306 038.00 | 306 038.00 |
AP Buildings | 1 504 175.00 | 1 477 432.00 | 26 743.00 | 1 504 175.00 |
AR Technical installations, industrial equipment and tools | 1 236 271.00 | 1 072 321.00 | 163 950.00 | 1 236 271.00 |
AT Other tangible assets | 812 717.00 | 614 144.00 | 198 573.00 | 812 717.00 |
AV Fixed assets in progress | 40 593.00 | | 40 593.00 | 40 593.00 |
BB Receivables related to investments | 70 427 777.00 | 15 147 259.00 | 55 280 519.00 | 70 427 777.00 |
BF Loans | 4 408 494.00 | 476 644.00 | 3 931 849.00 | 4 408 494.00 |
BH Other financial assets | 37 978.00 | | 37 978.00 | 37 978.00 |
BJ TOTAL (I) | 78 774 043.00 | 18 787 800.00 | 59 986 243.00 | 78 774 043.00 |
BT Goods | 505 557.00 | | 505 557.00 | 505 557.00 |
BX Customers and related accounts | 3 360 870.00 | 1 379 465.00 | 1 981 406.00 | 3 360 870.00 |
BZ Other receivables | 45 771 736.00 | | 45 771 736.00 | 45 771 736.00 |
CD Marketable securities | 43 650 000.00 | 15 354 777.00 | 28 295 223.00 | 43 650 000.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CH Prepaid expenses | 56 733.00 | | 56 733.00 | 56 733.00 |
CJ TOTAL (II) | 93 349 646.00 | 16 734 241.00 | 76 615 405.00 | 93 349 646.00 |
CO Grand total (0 to V) | 172 123 689.00 | 35 522 041.00 | 136 601 648.00 | 172 123 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 189 718.00 | 1 189 718.00 | | 1 189 718.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DE Statutory or contractual reserves | 69 597 698.00 | 75 584 864.00 | | 69 597 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 080.00 | -4 487 166.00 | | 985 080.00 |
DL TOTAL (I) | 88 272 496.00 | 88 787 416.00 | | 88 272 496.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 746 180.00 | 36 251 888.00 | | 37 746 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 090 098.00 | 7 231 095.00 | | 9 090 098.00 |
DX Trade payables and related accounts | 305 395.00 | 833 493.00 | | 305 395.00 |
DY Tax and social security liabilities | 952 649.00 | 1 126 728.00 | | 952 649.00 |
DZ Fixed asset liabilities and related accounts | 34 830.00 | 186 309.00 | | 34 830.00 |
EA Other liabilities | | 66.00 | | |
EB Prepaid income (2) | | 46 154.00 | | |
EC TOTAL (IV) | 48 129 152.00 | 45 675 734.00 | | 48 129 152.00 |
EE Grand total (I to V) | 136 601 648.00 | 134 463 150.00 | | 136 601 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 634 882.00 | | 5 634 882.00 | 5 634 882.00 |
FQ Other income | | | 8 911.00 | |
FR Total operating income (I) | | | 5 643 793.00 | |
FU Purchases of raw materials and other supplies | | | 942.00 | |
FW Other purchases and external expenses | | | 2 486 974.00 | |
FX Taxes, duties, and similar payments | | | 148 532.00 | |
FY Salaries and Wages | | | 1 021 653.00 | |
FZ Social Security Contributions | | | 456 408.00 | |
GE Other Expenses | | | 62 506.00 | |
GF Total Operating Expenses (II) | | | 5 731 981.00 | |
GG - OPERATING RESULT (I - II) | | | -88 190.00 | |
GI Supported loss or transferred profit (IV) | | | 1 153 606.00 | |
GP Total financial income (V) | | | 10 586 658.00 | |
GU Total financial expenses (VI) | | | 8 962 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 623 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 197 392.00 | 2 203 255.00 | | 3 197 392.00 |
HH Total exceptional expenses (VIII) | 2 991 658.00 | 1 418 354.00 | | 2 991 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 734.00 | 784 901.00 | | 205 734.00 |
HK Income tax | -397 263.00 | 112 198.00 | | -397 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 427 843.00 | 11 807 264.00 | | 19 427 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442 760.00 | 16 294 427.00 | | 18 442 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 080.00 | -4 487 165.00 | | 985 080.00 |
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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 | 80 111 116.00 | | | 80 111 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 874 249.00 | |
I4 DECREASES Grand Total | | | 78 774 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 899 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 733 029.00 | | | 5 733 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 378 087.00 | | | 74 378 087.00 |
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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 | 3 528 185.00 | 1 424 966.00 | 1 789 255.00 | 3 528 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528 185.00 | 1 424 966.00 | 1 789 255.00 | 3 528 185.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8B Suppliers and Related Accounts | 305 395.00 | 305 395.00 | | 305 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 830.00 | 34 830.00 | | 34 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088 062.00 | 9 088 062.00 | | 9 088 062.00 |
UL Receivables related to investments | 26 055 491.00 | | | 26 055 491.00 |
UP Loans | 4 408 494.00 | | | 4 408 494.00 |
UT Other financial assets | 37 978.00 | | | 37 978.00 |
UX Other trade receivables | 3 360 870.00 | | | 3 360 870.00 |
VG Loans with a maturity of up to one year at origin | 36 996 180.00 | 36 996 180.00 | | 36 996 180.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 771 736.00 | | | 45 771 736.00 |
VS Prepaid expenses | 56 733.00 | | | 56 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 691 302.00 | 49 189 339.00 | 30 501 963.00 | 79 691 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 129 152.00 | 47 379 152.00 | | 48 129 152.00 |
