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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 | 101 105.00 | 1 105.00 | 100 000.00 | 101 105.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 774 582.00 | 72 847.00 | 701 735.00 | 774 582.00 |
AR Technical installations, industrial equipment and tools | 700 000.00 | 132 456.00 | 567 543.00 | 700 000.00 |
AT Other tangible assets | 20 988.00 | 2 662.00 | 18 325.00 | 20 988.00 |
AV Fixed assets in progress | 91 170.00 | | 91 170.00 | 91 170.00 |
BB Receivables related to investments | 2 067 304.00 | | 2 067 304.00 | 2 067 304.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 519 274.00 | 209 071.00 | 26 310 203.00 | 26 519 274.00 |
BX Customers and related accounts | 222 112.00 | | 222 112.00 | 222 112.00 |
BZ Other receivables | 3 034 926.00 | | 3 034 926.00 | 3 034 926.00 |
CF Cash and cash equivalents | 266 452.00 | | 266 452.00 | 266 452.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 3 524 128.00 | | 3 524 128.00 | 3 524 128.00 |
CO Grand total (0 to V) | 30 043 403.00 | 209 071.00 | 29 834 332.00 | 30 043 403.00 |
CU Other investments | 22 709 125.00 | | 22 709 125.00 | 22 709 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 253 180.00 | 13 253 180.00 | | 13 253 180.00 |
DB Share, merger, contribution premiums, etc. | 756 763.00 | 756 763.00 | | 756 763.00 |
DD Legal reserve (1) | 18 054.00 | 13 083.00 | | 18 054.00 |
DG Other reserves | 191 737.00 | 97 289.00 | | 191 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 828.00 | 99 418.00 | | 189 828.00 |
DL TOTAL (I) | 14 409 563.00 | 14 219 735.00 | | 14 409 563.00 |
DU Loans and Debts from Credit Institutions (3) | 10 133 171.00 | 8 490 773.00 | | 10 133 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 093 207.00 | 5 816 635.00 | | 5 093 207.00 |
DX Trade payables and related accounts | 127 277.00 | 20 432.00 | | 127 277.00 |
DY Tax and social security liabilities | 71 111.00 | 49 517.00 | | 71 111.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EC TOTAL (IV) | 15 424 768.00 | 14 477 360.00 | | 15 424 768.00 |
EE Grand total (I to V) | 29 834 332.00 | 28 697 095.00 | | 29 834 332.00 |
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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 | 339 038.00 | | 339 038.00 | 339 038.00 |
FJ Net sales | 339 038.00 | | 339 038.00 | 339 038.00 |
FQ Other income | | | 117 563.00 | |
FR Total operating income (I) | | | 456 601.00 | |
FW Other purchases and external expenses | | | 281 058.00 | |
FX Taxes, duties, and similar payments | | | 45 411.00 | |
FY Salaries and Wages | | | 151 517.00 | |
FZ Social Security Contributions | | | 67 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 605.00 | |
GE Other Expenses | | | 116 823.00 | |
GF Total Operating Expenses (II) | | | 735 987.00 | |
GG - OPERATING RESULT (I - II) | | | -279 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 000.00 | |
GL Other interest and similar income | | | 41 406.00 | |
GP Total financial income (V) | | | 596 406.00 | |
GR Interest and similar expenses | | | 309 778.00 | |
GU Total financial expenses (VI) | | | 309 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -182 586.00 | -145 291.00 | | -182 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 008.00 | 702 152.00 | | 1 053 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 179.00 | 602 733.00 | | 863 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 828.00 | 99 418.00 | | 189 828.00 |
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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 | 26 186 989.00 | | 332 285.00 | 26 186 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 781 429.00 | |
I4 DECREASES Grand Total | | | 26 519 274.00 | |
IO DECREASES Total including other intangible assets | | | 101 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 105.00 | | | 101 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 032.00 | | 84 708.00 | 1 552 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 533 852.00 | | 247 577.00 | 24 533 852.00 |
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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 | 135 465.00 | 73 605.00 | | 135 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 360.00 | 73 605.00 | | 134 360.00 |
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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 | 23 942.00 | 23 942.00 | | 23 942.00 |
8B Suppliers and Related Accounts | 127 277.00 | 127 277.00 | | 127 277.00 |
8C Staff and Related Accounts | 17 639.00 | 17 639.00 | | 17 639.00 |
8D Social Security and Other Social Organizations | 32 709.00 | 32 709.00 | | 32 709.00 |
8E Income Taxes | 3 899.00 | 3 899.00 | | 3 899.00 |
UL Receivables related to investments | 2 067 304.00 | 21 643.00 | | 2 067 304.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 222 112.00 | | | 222 112.00 |
VB VAT | 41 332.00 | | | 41 332.00 |
VC Group and associates | 2 395 950.00 | | | 2 395 950.00 |
VG Loans with a maturity of up to one year at origin | 10 133 171.00 | 1 117 175.00 | 4 699 185.00 | 10 133 171.00 |
VI Group and Associates | 5 069 265.00 | 5 069 265.00 | | 5 069 265.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 861 475.00 | | | 861 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 643.00 | | | 597 643.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329 979.00 | 3 284 318.00 | 2 045 661.00 | 5 329 979.00 |
VW VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 424 768.00 | 6 408 772.00 | 4 699 185.00 | 15 424 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
