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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 498.00 | | 182 498.00 | 182 498.00 |
AP Buildings | 729 993.00 | 482 998.00 | 246 995.00 | 729 993.00 |
AX Advances and down payments | 133 860.00 | | 133 860.00 | 133 860.00 |
BB Receivables related to investments | 11 822 753.00 | | 11 822 753.00 | 11 822 753.00 |
BH Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BJ TOTAL (I) | 28 180 335.00 | 3 854 899.00 | 24 325 435.00 | 28 180 335.00 |
BV Advances and down payments on orders | 254 444.00 | | 254 444.00 | 254 444.00 |
BX Customers and related accounts | 194 851.00 | 115 177.00 | 79 674.00 | 194 851.00 |
BZ Other receivables | 151 569.00 | | 151 569.00 | 151 569.00 |
CF Cash and cash equivalents | 214 470.00 | | 214 470.00 | 214 470.00 |
CJ TOTAL (II) | 815 335.00 | 115 177.00 | 700 158.00 | 815 335.00 |
CO Grand total (0 to V) | 28 995 670.00 | 3 970 076.00 | 25 025 594.00 | 28 995 670.00 |
CS Evaluated investments - equity method | 15 295 567.00 | 3 371 901.00 | 11 923 665.00 | 15 295 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 453.00 | 12 840 453.00 | | 12 840 453.00 |
DB Share, merger, contribution premiums, etc. | 5 857 916.00 | 5 857 916.00 | | 5 857 916.00 |
DD Legal reserve (1) | 1 237 303.00 | 1 237 303.00 | | 1 237 303.00 |
DH Retained earnings | -2 864 001.00 | 8 637.00 | | -2 864 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 690.00 | -2 872 639.00 | | 1 037 690.00 |
DL TOTAL (I) | 18 109 361.00 | 17 071 671.00 | | 18 109 361.00 |
DQ Provisions for Expenses | 13 400.00 | | | 13 400.00 |
DR TOTAL (IV) | 13 400.00 | | | 13 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253 220.00 | 9 035 510.00 | | 6 253 220.00 |
DX Trade payables and related accounts | 221 501.00 | 361 713.00 | | 221 501.00 |
DY Tax and social security liabilities | 428 110.00 | 33 993.00 | | 428 110.00 |
EC TOTAL (IV) | 6 902 832.00 | 9 431 217.00 | | 6 902 832.00 |
EE Grand total (I to V) | 25 025 594.00 | 26 502 888.00 | | 25 025 594.00 |
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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 | 388 708.00 | | 388 708.00 | 388 708.00 |
FJ Net sales | 388 708.00 | | 388 708.00 | 388 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 535 210.00 | |
FW Other purchases and external expenses | | | 148 186.00 | |
FX Taxes, duties, and similar payments | | | 46 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 400.00 | |
GE Other Expenses | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 218 308.00 | |
GG - OPERATING RESULT (I - II) | | | 316 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616 575.00 | |
GL Other interest and similar income | | | 9 143.00 | |
GP Total financial income (V) | | | 1 625 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 394.00 | |
GR Interest and similar expenses | | | 22 438.00 | |
GU Total financial expenses (VI) | | | 374 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 250 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 530 097.00 | 149 868.00 | | 530 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 928.00 | 2 296 618.00 | | 2 160 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 238.00 | 5 169 258.00 | | 1 123 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 690.00 | -2 872 639.00 | | 1 037 690.00 |
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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 | 28 518 187.00 | | 227 561.00 | 28 518 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 398.00 | 27 133 983.00 | |
I4 DECREASES Grand Total | | 565 412.00 | 28 180 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14.00 | 1 046 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 367.00 | | | 1 046 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 471 820.00 | | 227 561.00 | 27 471 820.00 |
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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 | 475 516.00 | 7 482.00 | | 475 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 516.00 | 7 482.00 | | 475 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 13 400.00 | | |
6T Receivables | 115 923.00 | | 746.00 | 115 923.00 |
7B Total provisions for depreciation | 3 135 431.00 | 352 394.00 | 746.00 | 3 135 431.00 |
7C Grand total | 3 135 431.00 | 365 794.00 | 746.00 | 3 135 431.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 253 220.00 | | 6 253 220.00 | 6 253 220.00 |
8B Suppliers and Related Accounts | 221 502.00 | 221 502.00 | | 221 502.00 |
UL Receivables related to investments | 11 822 754.00 | | | 11 822 754.00 |
UX Other trade receivables | 11 887.00 | | | 11 887.00 |
VA Doubtful or disputed receivables | 137 705.00 | | | 137 705.00 |
VB VAT | 34 566.00 | | | 34 566.00 |
VP Miscellaneous | 151 569.00 | | | 151 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 110.00 | 428 110.00 | | 428 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 003.00 | | | 117 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 423 618.00 | 346 420.00 | 12 077 198.00 | 12 423 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 902 832.00 | 649 612.00 | 6 253 220.00 | 6 902 832.00 |
