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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 387.00 | 6 387.00 | | 6 387.00 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BD Other fixed assets | 258 881.00 | | 258 881.00 | 258 881.00 |
BJ TOTAL (I) | 5 539 554.00 | 7 473.00 | 5 532 080.00 | 5 539 554.00 |
BV Advances and down payments on orders | | | 58 692.00 | |
BX Customers and related accounts | 19 257.00 | 7 222.00 | 12 035.00 | 19 257.00 |
BZ Other receivables | 46 657 152.00 | | 46 657 152.00 | 46 657 152.00 |
CD Marketable securities | 223 812.00 | 159.00 | 223 653.00 | 223 812.00 |
CF Cash and cash equivalents | | | 776 565.00 | |
CJ TOTAL (II) | 1 066 292.00 | 7 381.00 | 1 058 910.00 | 1 066 292.00 |
CO Grand total (0 to V) | 6 605 846.00 | 14 854 446.00 | 6 590 990.00 | 6 605 846.00 |
CU Other investments | 5 273 199.00 | | 5 273 199.00 | 5 273 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 795 000.00 | 5 795 000.00 | | 5 795 000.00 |
DD Legal reserve (1) | 44 016.00 | 44 016.00 | | 44 016.00 |
DH Retained earnings | 600 196.00 | 666 447.00 | | 600 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 538.00 | -66 250.00 | | -60 538.00 |
DL TOTAL (I) | 6 378 674.00 | 6 439 213.00 | | 6 378 674.00 |
DP Provisions for Risks | 1 722.00 | 2 050.00 | | 1 722.00 |
DQ Provisions for Expenses | | 24 167.00 | | |
DR TOTAL (IV) | 1 722.00 | 26 217.00 | | 1 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 040 447.00 | | |
DX Trade payables and related accounts | 207 322.00 | 227 912.00 | | 207 322.00 |
DY Tax and social security liabilities | 506.00 | 7 426.00 | | 506.00 |
EA Other liabilities | 2 766.00 | 957.00 | | 2 766.00 |
EC TOTAL (IV) | 210 595.00 | 2 276 743.00 | | 210 595.00 |
EE Grand total (I to V) | 6 590 991.00 | 8 742 175.00 | | 6 590 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 219 643.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 259 877.00 | |
GP Total financial income (V) | | | 11 161.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 2 219.00 | | 8.00 |
HB Exceptional income from capital transactions | 25 770.00 | | | 25 770.00 |
HD Total exceptional income (VII) | 25 770.00 | 2 219.00 | | 25 770.00 |
HE Exceptional expenses on management operations | 12 130.00 | | | 12 130.00 |
HF Exceptional expenses on capital transactions | 44 945.00 | | | 44 945.00 |
HH Total exceptional expenses (VIII) | 57 076.00 | | | 57 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 575 156.00 | 298 268.00 | | 256 575 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 113.00 | 364 519.00 | | 317 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 538.00 | -66 250.00 | | -60 538.00 |
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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 | 7 621 497.00 | | | 7 621 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532 080.00 | |
I4 DECREASES Grand Total | | | 5 539 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 054 380.00 | | | 2 054 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 728.00 | | | 5 560 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 217.00 | | 24 495.00 | 26 217.00 |
6T Receivables | 6 565.00 | 656.00 | | 6 565.00 |
7B Total provisions for depreciation | 9 443.00 | 656.00 | 2 878.00 | 9 443.00 |
7C Grand total | 35 661.00 | 656.00 | 27 373.00 | 35 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 322.00 | 207 322.00 | | 207 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 914.00 | 58 692.00 | 7 222.00 | 65 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 595.00 | 210 595.00 | | 210 595.00 |
