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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 483.00 | 21 916.00 | 124 567.00 | 146 483.00 |
BB Receivables related to investments | 12 499.00 | | 12 499.00 | 12 499.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 82 968.00 | | 82 968.00 | 82 968.00 |
BJ TOTAL (I) | 17 892 894.00 | 21 916.00 | 17 870 977.00 | 17 892 894.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 707 200.00 | | 2 707 200.00 | 2 707 200.00 |
BZ Other receivables | 5 867 118.00 | | 5 867 118.00 | 5 867 118.00 |
CF Cash and cash equivalents | 45 675.00 | | 45 675.00 | 45 675.00 |
CH Prepaid expenses | 25 322.00 | | 25 322.00 | 25 322.00 |
CJ TOTAL (II) | 8 645 315.00 | | 8 645 315.00 | 8 645 315.00 |
CO Grand total (0 to V) | 26 538 208.00 | 21 916.00 | 26 516 292.00 | 26 538 208.00 |
CU Other investments | 17 650 790.00 | | 17 650 790.00 | 17 650 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 157 700.00 | 13 157 700.00 | | 13 157 700.00 |
DB Share, merger, contribution premiums, etc. | 1 866 520.00 | 1 866 520.00 | | 1 866 520.00 |
DD Legal reserve (1) | 254 000.00 | 111 500.00 | | 254 000.00 |
DH Retained earnings | 4 216 465.00 | 1 510 814.00 | | 4 216 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 747.00 | 2 848 150.00 | | 449 747.00 |
DK Regulated provisions | 205 722.00 | 169 381.00 | | 205 722.00 |
DL TOTAL (I) | 20 150 154.00 | 19 664 066.00 | | 20 150 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 700.00 | 2 931 792.00 | | 2 111 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 755 517.00 | 2 325 501.00 | | 2 755 517.00 |
DX Trade payables and related accounts | 331 634.00 | 252 376.00 | | 331 634.00 |
DY Tax and social security liabilities | 1 122 257.00 | 912 291.00 | | 1 122 257.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 60.00 | | 30.00 |
EA Other liabilities | 45 000.00 | 45 000.00 | | 45 000.00 |
EC TOTAL (IV) | 6 366 138.00 | 6 467 021.00 | | 6 366 138.00 |
EE Grand total (I to V) | 26 516 292.00 | 26 131 087.00 | | 26 516 292.00 |
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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 | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
FJ Net sales | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 004.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 072 011.00 | |
FW Other purchases and external expenses | | | 192 067.00 | |
FX Taxes, duties, and similar payments | | | 76 689.00 | |
FY Salaries and Wages | | | 489 959.00 | |
FZ Social Security Contributions | | | 187 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 963 500.00 | |
GG - OPERATING RESULT (I - II) | | | 108 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 653.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 529 655.00 | |
GR Interest and similar expenses | | | 159 974.00 | |
GU Total financial expenses (VI) | | | 159 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 1 569 208.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 569 208.00 | | 10.00 |
HE Exceptional expenses on management operations | 115 344.00 | 40 779.00 | | 115 344.00 |
HF Exceptional expenses on capital transactions | 10.00 | 1 977 972.00 | | 10.00 |
HG Exceptional depreciation and provisions | 36 341.00 | 41 144.00 | | 36 341.00 |
HH Total exceptional expenses (VIII) | 151 696.00 | 2 059 896.00 | | 151 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 686.00 | -490 688.00 | | -151 686.00 |
HK Income tax | -123 241.00 | -1 107 607.00 | | -123 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 676.00 | 5 313 781.00 | | 1 601 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 929.00 | 2 465 631.00 | | 1 151 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 747.00 | 2 848 150.00 | | 449 747.00 |
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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 | 18 183 513.00 | | 2 777 302.00 | 18 183 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 067 921.00 | 17 746 411.00 | |
I4 DECREASES Grand Total | | 3 067 921.00 | 17 892 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 464.00 | | 49 019.00 | 97 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 086 049.00 | | 2 728 283.00 | 18 086 049.00 |
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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 | 4 379.00 | 16 504.00 | | 4 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 379.00 | 16 504.00 | | 4 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 381.00 | 36 341.00 | | 169 381.00 |
7C Grand total | 169 381.00 | 36 341.00 | | 169 381.00 |
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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 | -600 000.00 | | -600 000.00 | -600 000.00 |
8B Suppliers and Related Accounts | 331 634.00 | 331 634.00 | | 331 634.00 |
8C Staff and Related Accounts | 30 915.00 | 30 915.00 | | 30 915.00 |
8D Social Security and Other Social Organizations | 23 389.00 | 23 389.00 | | 23 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 12 499.00 | | | 12 499.00 |
UT Other financial assets | 82 968.00 | | | 82 968.00 |
UX Other trade receivables | 2 707 200.00 | | | 2 707 200.00 |
VB VAT | 20 970.00 | | | 20 970.00 |
VC Group and associates | 5 653 421.00 | | | 5 653 421.00 |
VG Loans with a maturity of up to one year at origin | 291 269.00 | 291 269.00 | | 291 269.00 |
VH Loans with a maturity of more than one year at origin | 1 820 432.00 | 865 204.00 | 933 288.00 | 1 820 432.00 |
VI Group and Associates | 3 355 517.00 | 3 355 517.00 | | 3 355 517.00 |
VM Income taxes | 107 811.00 | | | 107 811.00 |
VN Other taxes, similar payments | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 753.00 | 16 753.00 | | 16 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 043.00 | | | 79 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 695 108.00 | 8 599 640.00 | 95 468.00 | 8 695 108.00 |
VW VAT | 451 200.00 | 451 200.00 | | 451 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 138.00 | 5 410 910.00 | 333 288.00 | 5 766 138.00 |
