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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 | 27 171.00 | 2 171.00 | 25 000.00 | 27 171.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 319 000.00 | 110 128.00 | 208 872.00 | 319 000.00 |
AP Buildings | 150 007.00 | 128 033.00 | 21 974.00 | 150 007.00 |
AR Technical installations, industrial equipment and tools | 228 700.00 | 84 482.00 | 144 219.00 | 228 700.00 |
AT Other tangible assets | 18 063.00 | 8 760.00 | 9 303.00 | 18 063.00 |
BB Receivables related to investments | 15 392 873.00 | | 15 392 873.00 | 15 392 873.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 16 669 475.00 | 333 574.00 | 16 335 901.00 | 16 669 475.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 412 712.00 | | 412 712.00 | 412 712.00 |
BZ Other receivables | 1 923 095.00 | 250 000.00 | 1 673 095.00 | 1 923 095.00 |
CF Cash and cash equivalents | 404 716.00 | | 404 716.00 | 404 716.00 |
CJ TOTAL (II) | 2 741 604.00 | 250 000.00 | 2 491 604.00 | 2 741 604.00 |
CO Grand total (0 to V) | 19 411 079.00 | 583 574.00 | 18 827 505.00 | 19 411 079.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 528 460.00 | | 528 460.00 | 528 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 121 985.00 | 45 798.00 | | 121 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 726.00 | 76 187.00 | | 120 726.00 |
DL TOTAL (I) | 4 242 711.00 | 4 121 986.00 | | 4 242 711.00 |
DQ Provisions for Expenses | 661 672.00 | 511 984.00 | | 661 672.00 |
DR TOTAL (IV) | 661 672.00 | 511 984.00 | | 661 672.00 |
DU Loans and Debts from Credit Institutions (3) | 315 020.00 | 620 477.00 | | 315 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 216 987.00 | 12 462 944.00 | | 13 216 987.00 |
DX Trade payables and related accounts | 45 924.00 | 51 891.00 | | 45 924.00 |
DY Tax and social security liabilities | 96 566.00 | 123 700.00 | | 96 566.00 |
EA Other liabilities | 248 625.00 | 331.00 | | 248 625.00 |
EC TOTAL (IV) | 13 923 122.00 | 13 259 344.00 | | 13 923 122.00 |
EE Grand total (I to V) | 18 827 505.00 | 17 893 312.00 | | 18 827 505.00 |
EG Accrued income and payables due within one year | 13 923 122.00 | 13 259 344.00 | | 13 923 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 282.00 | | 5 282.00 | 5 282.00 |
FG Production sold - services | 478 858.00 | | 478 858.00 | 478 858.00 |
FJ Net sales | 484 140.00 | | 484 140.00 | 484 140.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 252 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 343.00 | |
FW Other purchases and external expenses | | | 235 893.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 68 199.00 | |
FZ Social Security Contributions | | | 26 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 672.00 | |
GE Other Expenses | | | 7 523.00 | |
GF Total Operating Expenses (II) | | | 1 291 311.00 | |
GG - OPERATING RESULT (I - II) | | | -38 346.00 | |
GH Attributed profit or transferred loss (III) | | | 617 165.00 | |
GI Supported loss or transferred profit (IV) | | | 511 951.00 | |
GL Other interest and similar income | | | 62 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 980.00 | |
GR Interest and similar expenses | | | 67 151.00 | |
GS Negative differences of foreign exchange | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 78 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | 1 664.00 | 4 797.00 | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 4 797.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 664.00 | -4 797.00 | | -1 664.00 |
HK Income tax | -70 583.00 | -23 411.00 | | -70 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 110.00 | 1 555 959.00 | | 1 933 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 384.00 | 1 479 772.00 | | 1 812 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 726.00 | 76 187.00 | | 120 726.00 |
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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 | 17 068 040.00 | | 1 248 225.00 | 17 068 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 927.00 | 15 925 534.00 | |
I4 DECREASES Grand Total | | 1 646 789.00 | 16 669 475.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 28 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346 862.00 | 715 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 171.00 | | | 128 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 071.00 | | 41 561.00 | 2 021 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 918 797.00 | | 1 206 664.00 | 14 918 797.00 |
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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 | 569 956.00 | 21 555.00 | 257 938.00 | 569 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 785.00 | 21 555.00 | 257 938.00 | 567 785.00 |
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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 | 511 984.00 | 661 672.00 | 511 984.00 | 511 984.00 |
6X Other provisions for depreciation | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | 511 984.00 | 911 672.00 | 511 984.00 | 511 984.00 |
UE of which provisions and reversals: - Operating | | 911 672.00 | 511 984.00 | |
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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 | 13 216 987.00 | 13 216 987.00 | | 13 216 987.00 |
8B Suppliers and Related Accounts | 45 924.00 | 45 924.00 | | 45 924.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 17 211.00 | 17 211.00 | | 17 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 625.00 | 248 625.00 | | 248 625.00 |
UL Receivables related to investments | 15 392 873.00 | | | 15 392 873.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 412 712.00 | | | 412 712.00 |
UZ Social Security, other social security organizations | 9 002.00 | | | 9 002.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VC Group and associates | 226 937.00 | | | 226 937.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VH Loans with a maturity of more than one year at origin | 312 583.00 | 312 583.00 | | 312 583.00 |
VJ Loans taken out during the year | 450 874.00 | | | 450 874.00 |
VK Loans repaid during the year | 294 037.00 | | | 294 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 000.00 | | | 1 685 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 732 881.00 | 2 335 808.00 | 15 397 073.00 | 17 732 881.00 |
VW VAT | 76 725.00 | 76 725.00 | | 76 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 923 122.00 | 13 923 122.00 | | 13 923 122.00 |
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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 | 4.00 | | | 4.00 |
