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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 | 5 431.00 | 2 906.00 | 2 525.00 | 5 431.00 |
AP Buildings | 6 599.00 | 6 599.00 | | 6 599.00 |
AT Other tangible assets | 45 062.00 | 21 542.00 | 23 520.00 | 45 062.00 |
BD Other fixed assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 19 144 560.00 | 31 047.00 | 19 113 513.00 | 19 144 560.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 5 269.00 | | 5 269.00 | 5 269.00 |
BZ Other receivables | 10 961 663.00 | | 10 961 663.00 | 10 961 663.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 45 178.00 | | 45 178.00 | 45 178.00 |
CH Prepaid expenses | 20 330.00 | | 20 330.00 | 20 330.00 |
CJ TOTAL (II) | 11 336 940.00 | | 11 336 940.00 | 11 336 940.00 |
CO Grand total (0 to V) | 30 481 500.00 | 31 047.00 | 30 450 453.00 | 30 481 500.00 |
CS Evaluated investments - equity method | 17 508 145.00 | | 17 508 145.00 | 17 508 145.00 |
CU Other investments | 1 574 796.00 | | 1 574 796.00 | 1 574 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 160 071.00 | | | 160 071.00 |
DC Revaluation differences | 10 898 130.00 | | | 10 898 130.00 |
DD Legal reserve (1) | 250 001.00 | | | 250 001.00 |
DG Other reserves | 6 142 543.00 | | | 6 142 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 984.00 | | | 1 739 984.00 |
DL TOTAL (I) | 21 690 729.00 | | | 21 690 729.00 |
DU Loans and Debts from Credit Institutions (3) | 4 899 805.00 | | | 4 899 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955 794.00 | | | 2 955 794.00 |
DX Trade payables and related accounts | 76 563.00 | | | 76 563.00 |
DY Tax and social security liabilities | 389 189.00 | | | 389 189.00 |
DZ Fixed asset liabilities and related accounts | 420 000.00 | | | 420 000.00 |
EA Other liabilities | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 8 759 724.00 | | | 8 759 724.00 |
EE Grand total (I to V) | 30 450 453.00 | | | 30 450 453.00 |
EG Accrued income and payables due within one year | 6 373 087.00 | | | 6 373 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706 017.00 | | | 1 706 017.00 |
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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 | 827 229.00 | | 827 229.00 | 827 229.00 |
FJ Net sales | 827 229.00 | | 827 229.00 | 827 229.00 |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 690.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 041 982.00 | |
FW Other purchases and external expenses | | | 446 496.00 | |
FX Taxes, duties, and similar payments | | | 24 076.00 | |
FY Salaries and Wages | | | 337 999.00 | |
FZ Social Security Contributions | | | 132 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 9 071.00 | |
GF Total Operating Expenses (II) | | | 960 445.00 | |
GG - OPERATING RESULT (I - II) | | | 81 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 483.00 | |
GK Income from other securities and fixed asset receivables | | | 116 425.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 838 927.00 | |
GR Interest and similar expenses | | | 129 424.00 | |
GU Total financial expenses (VI) | | | 129 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 690.00 | | | 213 690.00 |
HA Exceptional income from management transactions | 12 679.00 | | | 12 679.00 |
HB Exceptional income from capital transactions | 1 491 509.00 | | | 1 491 509.00 |
HD Total exceptional income (VII) | 1 504 188.00 | | | 1 504 188.00 |
HF Exceptional expenses on capital transactions | 485 000.00 | | | 485 000.00 |
HH Total exceptional expenses (VIII) | 485 000.00 | | | 485 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019 188.00 | | | 1 019 188.00 |
HK Income tax | 70 245.00 | | | 70 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 098.00 | | | 3 385 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 114.00 | | | 1 645 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 984.00 | | | 1 739 984.00 |
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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 | 16 272 327.00 | 1 503 733.00 | 1 853 500.00 | 16 272 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 000.00 | 19 087 468.00 | |
I4 DECREASES Grand Total | | 485 000.00 | 19 144 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 431.00 | | | 5 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 161.00 | | 13 500.00 | 38 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 228 735.00 | 1 503 733.00 | 1 840 000.00 | 16 228 735.00 |
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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 | 10 199.00 | | | 10 199.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 749.00 | | | 9 749.00 |
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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 | 76 563.00 | 76 563.00 | | 76 563.00 |
8C Staff and Related Accounts | 19 213.00 | 19 213.00 | | 19 213.00 |
8D Social Security and Other Social Organizations | 56 856.00 | 56 856.00 | | 56 856.00 |
8E Income Taxes | 269 721.00 | 269 721.00 | | 269 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 000.00 | 420 000.00 | | 420 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 5 269.00 | | | 5 269.00 |
UZ Social Security, other social security organizations | 340.00 | | | 340.00 |
VC Group and associates | 10 958 014.00 | | | 10 958 014.00 |
VG Loans with a maturity of up to one year at origin | 1 706 017.00 | 1 706 017.00 | | 1 706 017.00 |
VH Loans with a maturity of more than one year at origin | 3 193 788.00 | 807 151.00 | 2 154 656.00 | 3 193 788.00 |
VI Group and Associates | 2 955 794.00 | 2 955 794.00 | | 2 955 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | | | 3 309.00 |
VS Prepaid expenses | 20 330.00 | | | 20 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 987 322.00 | 10 987 262.00 | 60.00 | 10 987 322.00 |
VW VAT | 38 480.00 | 38 480.00 | | 38 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 759 724.00 | 6 373 087.00 | 2 154 656.00 | 8 759 724.00 |
