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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 | 57 105.00 | 53 044.00 | 4 060.00 | 57 105.00 |
AT Other tangible assets | 387 946.00 | 298 781.00 | 89 165.00 | 387 946.00 |
BF Loans | 18 904 059.00 | | 18 904 059.00 | 18 904 059.00 |
BH Other financial assets | 144 725.00 | | 144 725.00 | 144 725.00 |
BJ TOTAL (I) | 31 680 968.00 | 687 117.00 | 30 993 851.00 | 31 680 968.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 840 799.00 | | 840 799.00 | 840 799.00 |
BZ Other receivables | 4 812 207.00 | 61 627.00 | 4 750 579.00 | 4 812 207.00 |
CD Marketable securities | 55 292.00 | | 55 292.00 | 55 292.00 |
CF Cash and cash equivalents | 1 207 890.00 | | 1 207 890.00 | 1 207 890.00 |
CH Prepaid expenses | 32 294.00 | | 32 294.00 | 32 294.00 |
CJ TOTAL (II) | 6 951 420.00 | 61 627.00 | 6 889 793.00 | 6 951 420.00 |
CO Grand total (0 to V) | 38 632 388.00 | 748 744.00 | 37 883 644.00 | 38 632 388.00 |
CU Other investments | 12 187 134.00 | 335 292.00 | 11 851 842.00 | 12 187 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 477 187.00 | 408 545.00 | | 477 187.00 |
DG Other reserves | 3 930 119.00 | 4 314 579.00 | | 3 930 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 218.00 | 684 182.00 | | 1 052 218.00 |
DL TOTAL (I) | 10 459 524.00 | 10 407 306.00 | | 10 459 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 585 533.00 | 9 099 582.00 | | 7 585 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 929 531.00 | 19 077 787.00 | | 18 929 531.00 |
DX Trade payables and related accounts | 93 927.00 | 52 473.00 | | 93 927.00 |
DY Tax and social security liabilities | 127 243.00 | 127 556.00 | | 127 243.00 |
DZ Fixed asset liabilities and related accounts | 683 795.00 | 683 795.00 | | 683 795.00 |
EA Other liabilities | 4 092.00 | 5 058.00 | | 4 092.00 |
EC TOTAL (IV) | 27 424 120.00 | 29 046 251.00 | | 27 424 120.00 |
EE Grand total (I to V) | 37 883 644.00 | 39 453 557.00 | | 37 883 644.00 |
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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 | 1 173 284.00 | | 1 173 284.00 | 1 173 284.00 |
FJ Net sales | 1 173 284.00 | | 1 173 284.00 | 1 173 284.00 |
FO Operating subsidies | | | 3 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 178 483.00 | |
FW Other purchases and external expenses | | | 542 499.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 453 505.00 | |
FZ Social Security Contributions | | | 134 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 646.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 161 820.00 | |
GG - OPERATING RESULT (I - II) | | | 16 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 367.00 | |
GK Income from other securities and fixed asset receivables | | | 973 228.00 | |
GL Other interest and similar income | | | 22 311.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 595 906.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 588 219.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 588 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 527.00 | 336.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 336.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | -336.00 | | -1 062.00 |
HK Income tax | -28 985.00 | 29 338.00 | | -28 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 527.00 | 2 712 393.00 | | 2 774 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 309.00 | 2 028 211.00 | | 1 722 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 218.00 | 684 182.00 | | 1 052 218.00 |
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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 | 33 255 697.00 | | 1 307 505.00 | 33 255 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 879 586.00 | 31 235 917.00 | |
I4 DECREASES Grand Total | | 2 882 234.00 | 31 680 968.00 | |
IO DECREASES Total including other intangible assets | | 625.00 | 57 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 024.00 | 387 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 904.00 | | 3 825.00 | 53 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 779.00 | | 83 190.00 | 306 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 895 013.00 | | 1 220 490.00 | 32 895 013.00 |
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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 | 332 154.00 | 21 646.00 | 1 975.00 | 332 154.00 |
PE DEPRECIATION Total including other intangible assets | 51 377.00 | 2 292.00 | 625.00 | 51 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 777.00 | 19 354.00 | 1 350.00 | 280 777.00 |
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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 | 61 627.00 | | | 61 627.00 |
7B Total provisions for depreciation | 396 919.00 | | | 396 919.00 |
7C Grand total | 396 919.00 | | | 396 919.00 |
9U on fixed assets – equity investments | | | | |
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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 | 102 005.00 | 102 005.00 | | 102 005.00 |
8B Suppliers and Related Accounts | 93 927.00 | 93 927.00 | | 93 927.00 |
8C Staff and Related Accounts | 23 092.00 | 23 092.00 | | 23 092.00 |
8D Social Security and Other Social Organizations | 25 664.00 | 25 664.00 | | 25 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 683 795.00 | 683 795.00 | | 683 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UP Loans | 18 904 059.00 | 2 575 130.00 | | 18 904 059.00 |
UT Other financial assets | 144 725.00 | 143 724.00 | | 144 725.00 |
UX Other trade receivables | 840 799.00 | | | 840 799.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VC Group and associates | 4 698 961.00 | | | 4 698 961.00 |
VH Loans with a maturity of more than one year at origin | 7 585 533.00 | 1 186 639.00 | 2 788 457.00 | 7 585 533.00 |
VI Group and Associates | 18 827 526.00 | 941 377.00 | 3 765 505.00 | 18 827 526.00 |
VM Income taxes | 92 591.00 | | | 92 591.00 |
VN Other taxes, similar payments | 6 287.00 | | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874.00 | | | 11 874.00 |
VS Prepaid expenses | 32 294.00 | | | 32 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 734 083.00 | 3 705 192.00 | 21 028 890.00 | 24 734 083.00 |
VW VAT | 75 626.00 | 75 626.00 | | 75 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 424 120.00 | 3 139 077.00 | 6 553 962.00 | 27 424 120.00 |
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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 | 9.00 | 9.00 | | 9.00 |
