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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AT Other tangible assets | 11 998.00 | 6 654.00 | 5 343.00 | 11 998.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 38 279 787.00 | 22 854.00 | 38 256 933.00 | 38 279 787.00 |
BV Advances and down payments on orders | 4 143.00 | | 4 143.00 | 4 143.00 |
BZ Other receivables | 8 563 754.00 | | 8 563 754.00 | 8 563 754.00 |
CF Cash and cash equivalents | 83 123.00 | | 83 123.00 | 83 123.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 8 655 631.00 | | 8 655 631.00 | 8 655 631.00 |
CO Grand total (0 to V) | 46 935 418.00 | 22 854.00 | 46 912 564.00 | 46 935 418.00 |
CU Other investments | 38 247 876.00 | | 38 247 876.00 | 38 247 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195 000.00 | 1 839 000.00 | | 9 195 000.00 |
DD Legal reserve (1) | 919 500.00 | 183 900.00 | | 919 500.00 |
DG Other reserves | | 650 000.00 | | |
DH Retained earnings | 11 286 888.00 | 4 666 789.00 | | 11 286 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 943.00 | 17 889 700.00 | | 6 626 943.00 |
DL TOTAL (I) | 28 028 332.00 | 25 229 388.00 | | 28 028 332.00 |
DU Loans and Debts from Credit Institutions (3) | 18 027 646.00 | 20 030 709.00 | | 18 027 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 577.00 | 777 144.00 | | 749 577.00 |
DX Trade payables and related accounts | 13 474.00 | 12 413.00 | | 13 474.00 |
DY Tax and social security liabilities | 50 536.00 | 31 926.00 | | 50 536.00 |
EA Other liabilities | 43 000.00 | 31 500.00 | | 43 000.00 |
EC TOTAL (IV) | 18 884 233.00 | 20 883 692.00 | | 18 884 233.00 |
EE Grand total (I to V) | 46 912 564.00 | 46 113 080.00 | | 46 912 564.00 |
EG Accrued income and payables due within one year | 18 884 233.00 | 2 883 692.00 | | 18 884 233.00 |
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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 | 27 700.00 | | 27 700.00 | 27 700.00 |
FJ Net sales | 27 700.00 | | 27 700.00 | 27 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 745.00 | |
FW Other purchases and external expenses | | | 311 592.00 | |
FX Taxes, duties, and similar payments | | | 24 570.00 | |
FY Salaries and Wages | | | 140 072.00 | |
FZ Social Security Contributions | | | 64 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 207.00 | |
GE Other Expenses | | | 43 006.00 | |
GF Total Operating Expenses (II) | | | 588 199.00 | |
GG - OPERATING RESULT (I - II) | | | -560 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 421 829.00 | |
GL Other interest and similar income | | | 96 034.00 | |
GP Total financial income (V) | | | 7 517 863.00 | |
GR Interest and similar expenses | | | 348 453.00 | |
GU Total financial expenses (VI) | | | 348 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 169 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 608 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315 842.00 | 393 053.00 | | 315 842.00 |
HD Total exceptional income (VII) | 315 842.00 | 393 053.00 | | 315 842.00 |
HE Exceptional expenses on management operations | 7 029.00 | 370.00 | | 7 029.00 |
HF Exceptional expenses on capital transactions | 290 826.00 | | | 290 826.00 |
HH Total exceptional expenses (VIII) | 297 855.00 | 370.00 | | 297 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 987.00 | 392 683.00 | | 17 987.00 |
HK Income tax | | 110 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 450.00 | 18 861 871.00 | | 7 861 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 507.00 | 972 171.00 | | 1 234 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 943.00 | 17 889 700.00 | | 6 626 943.00 |
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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 | 38 280 412.00 | | 14.00 | 38 280 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 251 589.00 | |
I4 DECREASES Grand Total | | 639.00 | 38 279 787.00 | |
IO DECREASES Total including other intangible assets | | | 16 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 11 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 637.00 | | | 12 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 251 575.00 | | 14.00 | 38 251 575.00 |
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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 | 19 286.00 | 4 207.00 | 639.00 | 19 286.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | 2 884.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 970.00 | 1 323.00 | 639.00 | 5 970.00 |
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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
8C Staff and Related Accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 36 193.00 | 36 193.00 | | 36 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
VC Group and associates | 8 474 010.00 | 8 474 010.00 | | 8 474 010.00 |
VG Loans with a maturity of up to one year at origin | 27 595.00 | 27 595.00 | | 27 595.00 |
VH Loans with a maturity of more than one year at origin | 18 000 051.00 | 3 000 051.00 | 15 000 000.00 | 18 000 051.00 |
VI Group and Associates | 749 577.00 | 749 577.00 | | 749 577.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 836.00 | 74 836.00 | | 74 836.00 |
VS Prepaid expenses | 4 611.00 | 4 611.00 | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 572 079.00 | 8 568 365.00 | 3 714.00 | 8 572 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 884 233.00 | 3 884 233.00 | 15 000 000.00 | 18 884 233.00 |
