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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 899 896.00 | 242 529.00 | 657 368.00 | 899 896.00 |
AT Other tangible assets | 279 333.00 | 211 203.00 | 68 130.00 | 279 333.00 |
BB Receivables related to investments | 132 774.00 | | 132 774.00 | 132 774.00 |
BJ TOTAL (I) | 13 787 039.00 | 453 731.00 | 13 333 308.00 | 13 787 039.00 |
BV Advances and down payments on orders | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 79 037.00 | | 79 037.00 | 79 037.00 |
BZ Other receivables | 17 288 059.00 | | 17 288 059.00 | 17 288 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 724.00 | | 15 724.00 | 15 724.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 17 390 519.00 | | 17 390 519.00 | 17 390 519.00 |
CO Grand total (0 to V) | 31 177 558.00 | 453 731.00 | 30 723 827.00 | 31 177 558.00 |
CP Shares due in less than one year | 132 774.00 | | | 132 774.00 |
CU Other investments | 12 475 036.00 | | 12 475 036.00 | 12 475 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 862 655.00 | -10 834 260.00 | | 14 862 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 187.00 | 25 697 915.00 | | 111 187.00 |
DL TOTAL (I) | 14 984 842.00 | 14 873 655.00 | | 14 984 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 778 466.00 | 19 014 057.00 | | 14 778 466.00 |
DX Trade payables and related accounts | 58 280.00 | 123 658.00 | | 58 280.00 |
DY Tax and social security liabilities | 49 892.00 | 52 819.00 | | 49 892.00 |
EA Other liabilities | 852 347.00 | 7 988 152.00 | | 852 347.00 |
EC TOTAL (IV) | 15 738 985.00 | 27 178 689.00 | | 15 738 985.00 |
EE Grand total (I to V) | 30 723 827.00 | 42 052 344.00 | | 30 723 827.00 |
EG Accrued income and payables due within one year | 12 599 152.00 | 24 126 376.00 | | 12 599 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 524 270.00 | |
FX Taxes, duties, and similar payments | | | 16 595.00 | |
FY Salaries and Wages | | | 17 912.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 327.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 720 362.00 | |
GG - OPERATING RESULT (I - II) | | | -720 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 746 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 305.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 576 971.00 | |
GP Total financial income (V) | | | 1 339 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 414 973.00 | |
GT Net expenses on sales of marketable securities | | | 33 367.00 | |
GU Total financial expenses (VI) | | | 448 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HK Income tax | 58 619.00 | -491 613.00 | | 58 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 855.00 | 27 614 050.00 | | 1 339 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 668.00 | 1 916 135.00 | | 1 228 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 187.00 | 25 697 915.00 | | 111 187.00 |
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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 | 25 456 021.00 | | | 25 456 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 607 810.00 | |
I4 DECREASES Grand Total | | | 13 787 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 412.00 | | | 1 114 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 341 609.00 | | | 24 341 609.00 |
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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 | 298 405.00 | 155 327.00 | | 298 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 405.00 | 155 327.00 | | 298 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 305.00 | | 16 305.00 | 16 305.00 |
7B Total provisions for depreciation | 16 305.00 | | 16 305.00 | 16 305.00 |
7C Grand total | 16 305.00 | | 16 305.00 | 16 305.00 |
UG - Financial | | | 16 305.00 | |
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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 | 14 778 466.00 | 11 638 633.00 | | 14 778 466.00 |
8B Suppliers and Related Accounts | 58 280.00 | 58 280.00 | | 58 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 347.00 | 852 347.00 | | 852 347.00 |
UL Receivables related to investments | 132 774.00 | 132 774.00 | | 132 774.00 |
VJ Loans taken out during the year | 87 520.00 | | | 87 520.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 500 193.00 | 17 500 193.00 | | 17 500 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 738 985.00 | 12 599 152.00 | | 15 738 985.00 |
