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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 22 750.00 | | 22 750.00 | 22 750.00 |
BB Receivables related to investments | 1 145 579.00 | | 1 145 579.00 | 1 145 579.00 |
BD Other fixed assets | 5 864 406.00 | | 5 864 406.00 | 5 864 406.00 |
BF Loans | 2 543 200.00 | | 2 543 200.00 | 2 543 200.00 |
BH Other financial assets | 184 697.00 | | 184 697.00 | 184 697.00 |
BJ TOTAL (I) | 40 439 426.00 | | 40 439 426.00 | 40 439 426.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 2 569 442.00 | | 2 569 442.00 | 2 569 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 2 582 278.00 | | 2 582 278.00 | 2 582 278.00 |
CO Grand total (0 to V) | 43 021 704.00 | | 43 021 704.00 | 43 021 704.00 |
CP Shares due in less than one year | 1 145 579.00 | | | 1 145 579.00 |
CR Shares due in more than one year | 2 549 790.00 | | | 2 549 790.00 |
CU Other investments | 30 678 792.00 | | 30 678 792.00 | 30 678 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 735 397.00 | 19 735 397.00 | | 19 735 397.00 |
DH Retained earnings | -137 311.00 | -20 043.00 | | -137 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 858.00 | -117 268.00 | | 59 858.00 |
DK Regulated provisions | 45 123.00 | 15 123.00 | | 45 123.00 |
DL TOTAL (I) | 19 703 067.00 | 19 613 208.00 | | 19 703 067.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319 742.00 | | | 3 319 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760 037.00 | 17 811 543.00 | | 19 760 037.00 |
DX Trade payables and related accounts | 13 751.00 | 47 688.00 | | 13 751.00 |
DY Tax and social security liabilities | 166 007.00 | 19 970.00 | | 166 007.00 |
DZ Fixed asset liabilities and related accounts | 59 098.00 | 180.00 | | 59 098.00 |
EC TOTAL (IV) | 23 318 636.00 | 17 879 381.00 | | 23 318 636.00 |
EE Grand total (I to V) | 43 021 704.00 | 37 492 590.00 | | 43 021 704.00 |
EG Accrued income and payables due within one year | 3 822 209.00 | 271 071.00 | | 3 822 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 319 742.00 | | | 3 319 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 366.00 | | 153 366.00 | 153 366.00 |
FJ Net sales | 153 366.00 | | 153 366.00 | 153 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 726.00 | |
FR Total operating income (I) | | | 164 092.00 | |
FW Other purchases and external expenses | | | 59 246.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FZ Social Security Contributions | | | 52 977.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 935.00 | |
GG - OPERATING RESULT (I - II) | | | 50 156.00 | |
GK Income from other securities and fixed asset receivables | | | 299 192.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 306 841.00 | |
GR Interest and similar expenses | | | 282 469.00 | |
GU Total financial expenses (VI) | | | 282 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 15 123.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 842.00 | 15 240.00 | | 30 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 842.00 | -15 240.00 | | -30 842.00 |
HK Income tax | -16 173.00 | -58 576.00 | | -16 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 933.00 | 109 687.00 | | 470 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 075.00 | 226 955.00 | | 411 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 858.00 | -117 268.00 | | 59 858.00 |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8B Suppliers and Related Accounts | 13 751.00 | 13 751.00 | | 13 751.00 |
8D Social Security and Other Social Organizations | 41 962.00 | 41 962.00 | | 41 962.00 |
8E Income Taxes | 88 502.00 | 88 502.00 | | 88 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 098.00 | 59 098.00 | | 59 098.00 |
UL Receivables related to investments | 1 145 580.00 | 1 145 580.00 | | 1 145 580.00 |
UT Other financial assets | 184 697.00 | | 184 697.00 | 184 697.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 12 002.00 | | | 12 002.00 |
VC Group and associates | 2 557 440.00 | | | 2 557 440.00 |
VG Loans with a maturity of up to one year at origin | 3 319 743.00 | 3 319 743.00 | | 3 319 743.00 |
VI Group and Associates | 19 758 836.00 | 262 408.00 | 19 496 428.00 | 19 758 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455 355.00 | 1 177 667.00 | 5 277 688.00 | 6 455 355.00 |
VW VAT | 35 473.00 | 35 473.00 | | 35 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 318 637.00 | 3 822 209.00 | 19 496 428.00 | 23 318 637.00 |
Z1 Receivables representing loaned securities | 2 543 200.00 | | 2 543 200.00 | 2 543 200.00 |
