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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 | 15 872.00 | 3 957.00 | 11 915.00 | 15 872.00 |
AT Other tangible assets | 833.00 | 94.00 | 739.00 | 833.00 |
AX Advances and down payments | 8 080.00 | | 8 080.00 | 8 080.00 |
BB Receivables related to investments | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 41 880 436.00 | 4 051.00 | 41 876 385.00 | 41 880 436.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 145 113.00 | | 145 113.00 | 145 113.00 |
BZ Other receivables | 61 128 540.00 | | 61 128 540.00 | 61 128 540.00 |
CF Cash and cash equivalents | 317 559.00 | | 317 559.00 | 317 559.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 61 596 846.00 | | 61 596 846.00 | 61 596 846.00 |
CO Grand total (0 to V) | 103 477 282.00 | 4 051.00 | 103 473 231.00 | 103 477 282.00 |
CU Other investments | 41 850 663.00 | | 41 850 663.00 | 41 850 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500 669.00 | 60 500 669.00 | | 60 500 669.00 |
DB Share, merger, contribution premiums, etc. | 2 162 051.00 | 2 162 051.00 | | 2 162 051.00 |
DD Legal reserve (1) | 664 036.00 | | | 664 036.00 |
DH Retained earnings | | -242 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 645.00 | 906 354.00 | | 384 645.00 |
DL TOTAL (I) | 63 711 401.00 | 63 326 756.00 | | 63 711 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 795 740.00 | 35 257 922.00 | | 38 795 740.00 |
DX Trade payables and related accounts | 371 794.00 | 634 928.00 | | 371 794.00 |
DY Tax and social security liabilities | 594 296.00 | 490 768.00 | | 594 296.00 |
EC TOTAL (IV) | 39 761 830.00 | 36 383 616.00 | | 39 761 830.00 |
EE Grand total (I to V) | 103 473 231.00 | 99 710 372.00 | | 103 473 231.00 |
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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 | 2 776 612.00 | | 2 776 612.00 | 2 776 612.00 |
FJ Net sales | 2 776 612.00 | | 2 776 612.00 | 2 776 612.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 790 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 2 021 890.00 | |
FX Taxes, duties, and similar payments | | | 15 252.00 | |
FY Salaries and Wages | | | 448 821.00 | |
FZ Social Security Contributions | | | 182 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 673 557.00 | |
GG - OPERATING RESULT (I - II) | | | 117 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 659 849.00 | |
GP Total financial income (V) | | | 1 660 777.00 | |
GR Interest and similar expenses | | | 1 208 443.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 208 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 839.00 | 1 146.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 1.00 | 43 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 840.00 | 44 146.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -44 146.00 | | -839.00 |
HK Income tax | 183 980.00 | -149 786.00 | | 183 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 465.00 | 3 718 312.00 | | 4 451 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 820.00 | 2 811 958.00 | | 4 066 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 645.00 | 906 354.00 | | 384 645.00 |
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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 | 41 841 160.00 | | 39 277.00 | 41 841 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 41 855 651.00 | |
I4 DECREASES Grand Total | | 1.00 | 41 880 436.00 | |
IO DECREASES Total including other intangible assets | | | 15 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 080.00 | | 833.00 | 8 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 833 080.00 | | 22 572.00 | 41 833 080.00 |
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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 | | 4 051.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 38 795 740.00 | 38 795 740.00 | | 38 795 740.00 |
8B Suppliers and Related Accounts | 371 794.00 | 371 794.00 | | 371 794.00 |
8C Staff and Related Accounts | 46 762.00 | 46 762.00 | | 46 762.00 |
8D Social Security and Other Social Organizations | 71 973.00 | 71 973.00 | | 71 973.00 |
8E Income Taxes | 183 980.00 | 183 980.00 | | 183 980.00 |
UL Receivables related to investments | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 4 060.00 | 4 060.00 | | 4 060.00 |
UX Other trade receivables | 145 113.00 | | | 145 113.00 |
UY Staff and related accounts | 1 905.00 | | | 1 905.00 |
UZ Social Security, other social security organizations | 1 550.00 | | | 1 550.00 |
VB VAT | 58 890.00 | | | 58 890.00 |
VC Group and associates | 61 054 032.00 | | | 61 054 032.00 |
VP Miscellaneous | 10 704.00 | | | 10 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | | | 1 459.00 |
VS Prepaid expenses | 4 513.00 | | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 283 155.00 | 61 283 155.00 | | 61 283 155.00 |
VW VAT | 282 209.00 | 282 209.00 | | 282 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 761 830.00 | 39 761 830.00 | | 39 761 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
