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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 | 716.00 | 348.00 | 368.00 | 716.00 |
AT Other tangible assets | 18 597.00 | 8 276.00 | 10 321.00 | 18 597.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 89 890.00 | | 89 890.00 | 89 890.00 |
BJ TOTAL (I) | 98 837 244.00 | 8 624.00 | 98 828 621.00 | 98 837 244.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 1 506 525.00 | | 1 506 525.00 | 1 506 525.00 |
BZ Other receivables | 90 161.00 | | 90 161.00 | 90 161.00 |
CJ TOTAL (II) | 1 597 611.00 | | 1 597 611.00 | 1 597 611.00 |
CO Grand total (0 to V) | 100 434 854.00 | 8 623.00 | 100 426 231.00 | 100 434 854.00 |
CU Other investments | 96 728 041.00 | | 96 728 041.00 | 96 728 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 636 000.00 | 10 000.00 | | 63 636 000.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | -335 547.00 | -331 863.00 | | -335 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 946 664.00 | -3 684.00 | | 1 946 664.00 |
DL TOTAL (I) | 65 247 281.00 | -325 383.00 | | 65 247 281.00 |
DU Loans and Debts from Credit Institutions (3) | 242 437.00 | 85 964.00 | | 242 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 357 332.00 | 721 013.00 | | 33 357 332.00 |
DX Trade payables and related accounts | 345 841.00 | 373 394.00 | | 345 841.00 |
DY Tax and social security liabilities | 777 512.00 | 535 131.00 | | 777 512.00 |
EA Other liabilities | 455 829.00 | 27 825 813.00 | | 455 829.00 |
EC TOTAL (IV) | 35 178 950.00 | 29 541 315.00 | | 35 178 950.00 |
EE Grand total (I to V) | 100 426 231.00 | 29 215 931.00 | | 100 426 231.00 |
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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 | 3 969 732.00 | | 3 969 732.00 | 3 969 732.00 |
FJ Net sales | 3 969 732.00 | | 3 969 732.00 | 3 969 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 001.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 986 040.00 | |
FW Other purchases and external expenses | | | 1 413 978.00 | |
FX Taxes, duties, and similar payments | | | 115 660.00 | |
FY Salaries and Wages | | | 1 778 364.00 | |
FZ Social Security Contributions | | | 752 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 4 064 786.00 | |
GG - OPERATING RESULT (I - II) | | | -78 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 485 915.00 | |
GN Positive exchange differences | | | 1 637.00 | |
GP Total financial income (V) | | | 2 487 552.00 | |
GR Interest and similar expenses | | | 471 728.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 471 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 109.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 109.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -109.00 | | -447.00 |
HK Income tax | -10 136.00 | -14 074.00 | | -10 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 592.00 | 3 633 108.00 | | 6 473 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 928.00 | 3 650 867.00 | | 4 526 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 946 664.00 | -3 684.00 | | 1 946 664.00 |
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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 | 27 956 325.00 | | 70 882 278.00 | 27 956 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 98 817 931.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 98 837 244.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 716.00 | | | 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 608.00 | | 5 989.00 | 12 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 943 001.00 | | 70 876 289.00 | 27 943 001.00 |
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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 | 4 975.00 | 3 648.00 | | 4 975.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 143.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771.00 | 3 505.00 | | 4 771.00 |
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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 | 345 841.00 | 345 841.00 | | 345 841.00 |
8C Staff and Related Accounts | 132 100.00 | 132 100.00 | | 132 100.00 |
8D Social Security and Other Social Organizations | 189 724.00 | 189 724.00 | | 189 724.00 |
UT Other financial assets | 89 890.00 | | | 89 890.00 |
UX Other trade receivables | 1 506 525.00 | | | 1 506 525.00 |
UY Staff and related accounts | 479.00 | | | 479.00 |
VB VAT | 60 805.00 | | | 60 805.00 |
VC Group and associates | 10 136.00 | | | 10 136.00 |
VG Loans with a maturity of up to one year at origin | 242 437.00 | 242 437.00 | | 242 437.00 |
VI Group and Associates | 33 813 161.00 | 33 813 161.00 | | 33 813 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 704.00 | | | 55 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 740.00 | | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 575.00 | 1 686 576.00 | | 1 686 575.00 |
VW VAT | 399 984.00 | | | 399 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 178 950.00 | 35 178 950.00 | | 35 178 950.00 |
