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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 109 938 000.00 | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | | | 114 516 000.00 | |
BV Advances and down payments on orders | 59 301.00 | | 59 301.00 | 59 301.00 |
BX Customers and related accounts | | | 13 986 000.00 | |
BZ Other receivables | 21 578 309.00 | | 21 578 309.00 | 21 578 309.00 |
CF Cash and cash equivalents | 30 805.00 | | 30 805.00 | 30 805.00 |
CJ TOTAL (II) | | | 55 351 000.00 | |
CO Grand total (0 to V) | | | 169 868 000.00 | |
CU Other investments | 22 264 340.00 | | 22 264 340.00 | 22 264 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 855 000.00 | 8 855 000.00 | | 8 855 000.00 |
DB Share, merger, contribution premiums, etc. | 7 490 000.00 | 9 090 000.00 | | 7 490 000.00 |
DF Regulated reserves (1) | 1 600 000.00 | | | 1 600 000.00 |
DH Retained earnings | -2 081 838.00 | -1 566 326.00 | | -2 081 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 877.00 | -515 512.00 | | -802 877.00 |
DL TOTAL (I) | 22 089 000.00 | 18 747 000.00 | | 22 089 000.00 |
DR TOTAL (IV) | 1 821 000.00 | 1 775 000.00 | | 1 821 000.00 |
DT Other Bond Issues | 28 782 785.00 | 17 734 891.00 | | 28 782 785.00 |
DU Loans and Debts from Credit Institutions (3) | 250 006.00 | 500 005.00 | | 250 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 673.00 | 226 216.00 | | 179 673.00 |
DX Trade payables and related accounts | 38 187 000.00 | 40 891 000.00 | | 38 187 000.00 |
DY Tax and social security liabilities | 60 627.00 | 37 152.00 | | 60 627.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 53 301 000.00 | 52 591 000.00 | | 53 301 000.00 |
EE Grand total (I to V) | 169 868 000.00 | 145 919 000.00 | | 169 868 000.00 |
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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 | 191 854.00 | | 191 854.00 | 191 854.00 |
FJ Net sales | | | 55 363 000.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 191 915.00 | |
FW Other purchases and external expenses | | | -23 025 000.00 | |
FX Taxes, duties, and similar payments | | | -2 207 000.00 | |
FY Salaries and Wages | | | 98 817.00 | |
FZ Social Security Contributions | | | -1 708 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 302.00 | |
GG - OPERATING RESULT (I - II) | | | 12 432 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 360.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 420 381.00 | |
GR Interest and similar expenses | | | 3 558 275.00 | |
GU Total financial expenses (VI) | | | 3 558 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 392 404.00 | -866 012.00 | | -2 392 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 296.00 | 446 277.00 | | 612 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 173.00 | 961 789.00 | | 1 415 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 877.00 | -515 512.00 | | -802 877.00 |
R6 Group Income (Consolidated Net Income) | 2 770 000.00 | 283 000.00 | | 2 770 000.00 |
R8 Net income, group share (parent company share) | 2 770 000.00 | 283 000.00 | | 2 770 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 314 292.00 | | 6 050 048.00 | 16 314 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 364 340.00 | |
I4 DECREASES Grand Total | | | 22 364 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 314 292.00 | | 6 050 048.00 | 16 314 292.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 28 782 785.00 | | | 28 782 785.00 |
8B Suppliers and Related Accounts | 38 993.00 | 38 993.00 | | 38 993.00 |
8C Staff and Related Accounts | 13 062.00 | 13 062.00 | | 13 062.00 |
8D Social Security and Other Social Organizations | 22 393.00 | 22 393.00 | | 22 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 389 507.00 | | | 389 507.00 |
VB VAT | 23 655.00 | | | 23 655.00 |
VC Group and associates | 20 941 635.00 | | | 20 941 635.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 179 673.00 | 179 673.00 | | 179 673.00 |
VJ Loans taken out during the year | 9 240 667.00 | | | 9 240 667.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 612 574.00 | | | 612 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 967 816.00 | 21 967 816.00 | | 21 967 816.00 |
VW VAT | 25 172.00 | 25 172.00 | | 25 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 362 084.00 | 529 299.00 | 50 000.00 | 29 362 084.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
