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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 | 278.00 | 278.00 | | 278.00 |
AJ Other Intangible Assets | 17 556.00 | 16 383.00 | 1 173.00 | 17 556.00 |
AT Other tangible assets | 1 459 583.00 | 133 814.00 | 1 325 769.00 | 1 459 583.00 |
BB Receivables related to investments | 21 821 505.00 | | 21 821 505.00 | 21 821 505.00 |
BD Other fixed assets | 720 489.00 | 20 786.00 | 699 703.00 | 720 489.00 |
BJ TOTAL (I) | 89 890 036.00 | 171 262.00 | 89 718 774.00 | 89 890 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 766 952.00 | | 766 952.00 | 766 952.00 |
BZ Other receivables | 660 861.00 | | 660 861.00 | 660 861.00 |
CD Marketable securities | 3 011 214.00 | 422 995.00 | 2 588 219.00 | 3 011 214.00 |
CF Cash and cash equivalents | 12 634 953.00 | | 12 634 953.00 | 12 634 953.00 |
CH Prepaid expenses | 22 069.00 | | 22 069.00 | 22 069.00 |
CJ TOTAL (II) | 17 096 048.00 | 422 995.00 | 16 673 054.00 | 17 096 048.00 |
CO Grand total (0 to V) | 107 288 421.00 | 594 256.00 | 106 694 165.00 | 107 288 421.00 |
CU Other investments | 65 870 625.00 | | 65 870 625.00 | 65 870 625.00 |
CW Deferred expenses or loan issuance costs | 302 338.00 | | 302 338.00 | 302 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 26 775.00 | 26 775.00 | | 26 775.00 |
DD Legal reserve (1) | 93 700.00 | 93 700.00 | | 93 700.00 |
DG Other reserves | 23 315 276.00 | 13 993 307.00 | | 23 315 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735 941.00 | 11 121 969.00 | | 3 735 941.00 |
DK Regulated provisions | 59 895.00 | 25 938.00 | | 59 895.00 |
DL TOTAL (I) | 28 106 587.00 | 26 136 689.00 | | 28 106 587.00 |
DU Loans and Debts from Credit Institutions (3) | 75 102 719.00 | 40 643 206.00 | | 75 102 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878 415.00 | 1 988 924.00 | | 2 878 415.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 98 592.00 | 119 013.00 | | 98 592.00 |
DY Tax and social security liabilities | 218 401.00 | 3 494 949.00 | | 218 401.00 |
DZ Fixed asset liabilities and related accounts | 285 457.00 | 285 457.00 | | 285 457.00 |
EA Other liabilities | 995.00 | 31.00 | | 995.00 |
EC TOTAL (IV) | 78 587 579.00 | 46 531 379.00 | | 78 587 579.00 |
EE Grand total (I to V) | 106 694 165.00 | 72 668 068.00 | | 106 694 165.00 |
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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 | 1 996 835.00 | | 1 996 835.00 | 1 996 835.00 |
FJ Net sales | 1 996 835.00 | | 1 996 835.00 | 1 996 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 500.00 | |
FQ Other income | | | 9 750.00 | |
FR Total operating income (I) | | | 2 350 085.00 | |
FW Other purchases and external expenses | | | 1 427 101.00 | |
FX Taxes, duties, and similar payments | | | -18 074.00 | |
FY Salaries and Wages | | | 427 296.00 | |
FZ Social Security Contributions | | | 163 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 114.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 119 392.00 | |
GG - OPERATING RESULT (I - II) | | | 230 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267 204.00 | |
GL Other interest and similar income | | | 3 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 466 927.00 | |
GP Total financial income (V) | | | 4 737 770.00 | |
GR Interest and similar expenses | | | 1 151 588.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 1 152 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100 328.00 | | |
HD Total exceptional income (VII) | | 5 100 328.00 | | |
HE Exceptional expenses on management operations | 66 901.00 | 27 611.00 | | 66 901.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HG Exceptional depreciation and provisions | 33 957.00 | 18 250.00 | | 33 957.00 |
HH Total exceptional expenses (VIII) | 100 858.00 | 46 086.00 | | 100 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 858.00 | 5 054 242.00 | | -100 858.00 |
HK Income tax | -20 392.00 | 1 604 047.00 | | -20 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 855.00 | 17 769 862.00 | | 7 087 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 915.00 | 6 647 892.00 | | 3 351 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735 941.00 | 11 121 969.00 | | 3 735 941.00 |
HP References: Equipment leasing | | 1 884.00 | | |
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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 | 41 352 287.00 | | 57 818 835.00 | 41 352 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 281 086.00 | 88 412 619.00 | |
I4 DECREASES Grand Total | | 9 281 086.00 | 89 890 036.00 | |
IO DECREASES Total including other intangible assets | | | 17 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 834.00 | | | 17 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 833.00 | | 3 750.00 | 1 455 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 878 620.00 | | 57 815 085.00 | 39 878 620.00 |
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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 | 72 524.00 | 77 951.00 | | 72 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 491.00 | 1 170.00 | | 15 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 033.00 | 76 781.00 | | 57 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 207 860.00 | | | 207 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 938.00 | 33 957.00 | | 25 938.00 |
6X Other provisions for depreciation | 422 995.00 | | | 422 995.00 |
7B Total provisions for depreciation | 443 781.00 | | | 443 781.00 |
7C Grand total | 469 719.00 | 33 957.00 | | 469 719.00 |
UJ - Exceptional | | 33 957.00 | | |
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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 | 2 757 009.00 | 2 757 009.00 | | 2 757 009.00 |
8B Suppliers and Related Accounts | 98 592.00 | 98 592.00 | | 98 592.00 |
8C Staff and Related Accounts | 11 509.00 | 11 509.00 | | 11 509.00 |
8D Social Security and Other Social Organizations | 71 883.00 | 71 883.00 | | 71 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 457.00 | 285 457.00 | | 285 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UL Receivables related to investments | 21 821 505.00 | 21 821 505.00 | | 21 821 505.00 |
UX Other trade receivables | 766 952.00 | | | 766 952.00 |
UZ Social Security, other social security organizations | 20 269.00 | | | 20 269.00 |
VB VAT | 23 554.00 | | | 23 554.00 |
VC Group and associates | 522.00 | | | 522.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 75 102 000.00 | 3 578 798.00 | 28 083 346.00 | 75 102 000.00 |
VI Group and Associates | 121 406.00 | 121 406.00 | | 121 406.00 |
VJ Loans taken out during the year | 47 505 310.00 | | | 47 505 310.00 |
VK Loans repaid during the year | 11 023 488.00 | | | 11 023 488.00 |
VM Income taxes | 445 000.00 | | | 445 000.00 |
VP Miscellaneous | 103 685.00 | | | 103 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 831.00 | | | 67 831.00 |
VS Prepaid expenses | 22 069.00 | | | 22 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 271 387.00 | 23 271 387.00 | | 23 271 387.00 |
VW VAT | 134 079.00 | 134 079.00 | | 134 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 584 579.00 | 7 061 377.00 | 28 083 346.00 | 78 584 579.00 |
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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 | 3.00 | | | 3.00 |
