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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 | 5 331.00 | 141.00 | 5 190.00 | 5 331.00 |
AT Other tangible assets | 60 054.00 | 15 143.00 | 44 912.00 | 60 054.00 |
BB Receivables related to investments | 29 377 605.00 | | 29 377 605.00 | 29 377 605.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 65 785 187.00 | 4 593 276.00 | 61 191 911.00 | 65 785 187.00 |
BV Advances and down payments on orders | 32 582.00 | | 32 582.00 | 32 582.00 |
BX Customers and related accounts | 854 978.00 | | 854 978.00 | 854 978.00 |
BZ Other receivables | 604 762.00 | | 604 762.00 | 604 762.00 |
CF Cash and cash equivalents | 1 121 947.00 | | 1 121 947.00 | 1 121 947.00 |
CH Prepaid expenses | 47 774.00 | | 47 774.00 | 47 774.00 |
CJ TOTAL (II) | 2 662 043.00 | | 2 662 043.00 | 2 662 043.00 |
CO Grand total (0 to V) | 68 447 230.00 | 4 593 276.00 | 63 853 954.00 | 68 447 230.00 |
CU Other investments | 36 337 547.00 | 4 577 993.00 | 31 759 554.00 | 36 337 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 012 660.00 | 36 012 660.00 | | 36 012 660.00 |
DD Legal reserve (1) | 13 656.00 | | | 13 656.00 |
DG Other reserves | 259 457.00 | | | 259 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 777.00 | 273 113.00 | | 2 136 777.00 |
DL TOTAL (I) | 38 422 550.00 | 36 285 773.00 | | 38 422 550.00 |
DT Other Bond Issues | 2 548 801.00 | | | 2 548 801.00 |
DU Loans and Debts from Credit Institutions (3) | 12 832 600.00 | 32 429.00 | | 12 832 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 465 370.00 | 18 358 513.00 | | 9 465 370.00 |
DX Trade payables and related accounts | 256 996.00 | 218 228.00 | | 256 996.00 |
DY Tax and social security liabilities | 314 050.00 | 1 355 145.00 | | 314 050.00 |
EA Other liabilities | 13 588.00 | | | 13 588.00 |
EC TOTAL (IV) | 25 431 404.00 | 19 964 314.00 | | 25 431 404.00 |
EE Grand total (I to V) | 63 853 954.00 | 56 250 087.00 | | 63 853 954.00 |
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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 | 2 417 142.00 | | 2 417 142.00 | 2 417 142.00 |
FJ Net sales | 2 417 142.00 | | 2 417 142.00 | 2 417 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 494 998.00 | |
FW Other purchases and external expenses | | | 908 440.00 | |
FX Taxes, duties, and similar payments | | | 28 605.00 | |
FY Salaries and Wages | | | 1 365 865.00 | |
FZ Social Security Contributions | | | 542 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 804.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 856 489.00 | |
GG - OPERATING RESULT (I - II) | | | -361 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 347 886.00 | |
GP Total financial income (V) | | | 7 347 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 027 065.00 | |
GR Interest and similar expenses | | | 796 373.00 | |
GU Total financial expenses (VI) | | | 3 823 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 288.00 | 5 141.00 | | 94 288.00 |
HD Total exceptional income (VII) | 94 288.00 | 5 141.00 | | 94 288.00 |
HF Exceptional expenses on capital transactions | 115 955.00 | 5 141.00 | | 115 955.00 |
HH Total exceptional expenses (VIII) | 115 955.00 | 5 141.00 | | 115 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 667.00 | | | -21 667.00 |
HK Income tax | 1 004 513.00 | 1 042 337.00 | | 1 004 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 937 172.00 | 4 111 778.00 | | 9 937 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 394.00 | 3 838 666.00 | | 7 800 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 777.00 | 273 113.00 | | 2 136 777.00 |
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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 | 9 465 370.00 | 9 465 370.00 | | 9 465 370.00 |
8B Suppliers and Related Accounts | 256 996.00 | 256 996.00 | | 256 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 588.00 | 13 588.00 | | 13 588.00 |
UL Receivables related to investments | 2 869.00 | | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 15 381 401.00 | 8 349 785.00 | 7 031 616.00 | 15 381 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 049.00 | 314 049.00 | | 314 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 874 570.00 | 1 492 314.00 | 29 382 255.00 | 30 874 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 431 404.00 | 18 399 788.00 | 7 031 616.00 | 25 431 404.00 |
