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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 | 900.00 | 528.00 | 372.00 | 900.00 |
AT Other tangible assets | 6 399.00 | 2 867.00 | 3 533.00 | 6 399.00 |
BD Other fixed assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BH Other financial assets | 33 015.00 | | 33 015.00 | 33 015.00 |
BJ TOTAL (I) | 14 643 292.00 | 2 279 761.00 | 12 363 531.00 | 14 643 292.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 183 568.00 | | 183 568.00 | 183 568.00 |
BZ Other receivables | 14 513 193.00 | | 14 513 193.00 | 14 513 193.00 |
CF Cash and cash equivalents | 1 368 501.00 | | 1 368 501.00 | 1 368 501.00 |
CJ TOTAL (II) | 16 065 312.00 | | 16 065 312.00 | 16 065 312.00 |
CO Grand total (0 to V) | 30 708 605.00 | 2 279 761.00 | 28 428 844.00 | 30 708 605.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 14 595 262.00 | 2 276 366.00 | 12 318 896.00 | 14 595 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | 202 400.00 | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 647 053.00 | 647 053.00 | | 647 053.00 |
DD Legal reserve (1) | 20 240.00 | 20 240.00 | | 20 240.00 |
DG Other reserves | 7 759 068.00 | 5 598 149.00 | | 7 759 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 537 856.00 | 2 160 919.00 | | 1 537 856.00 |
DL TOTAL (I) | 10 166 617.00 | 8 628 761.00 | | 10 166 617.00 |
DP Provisions for Risks | 166 636.00 | 136 800.00 | | 166 636.00 |
DR TOTAL (IV) | 166 636.00 | 136 800.00 | | 166 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 569 887.00 | 2 966 122.00 | | 3 569 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379 214.00 | 12 806 967.00 | | 14 379 214.00 |
DX Trade payables and related accounts | 69 457.00 | 74 648.00 | | 69 457.00 |
DY Tax and social security liabilities | 60 436.00 | 121 383.00 | | 60 436.00 |
EA Other liabilities | 16 596.00 | 20 678.00 | | 16 596.00 |
EC TOTAL (IV) | 18 095 590.00 | 15 989 797.00 | | 18 095 590.00 |
EE Grand total (I to V) | 28 428 844.00 | 24 755 358.00 | | 28 428 844.00 |
EG Accrued income and payables due within one year | 4 741 737.00 | 2 141 449.00 | | 4 741 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428 282.00 | 396 350.00 | | 428 282.00 |
EI Including equity loans | 14 379 214.00 | | | 14 379 214.00 |
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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 | | | 3 179.00 | |
FG Production sold - services | | | 392 604.00 | |
FJ Net sales | | | 395 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 736.00 | |
FQ Other income | | | 3 228.00 | |
FR Total operating income (I) | | | 408 747.00 | |
FS Purchases of goods (including customs duties) | | | 3 112.00 | |
FW Other purchases and external expenses | | | 235 644.00 | |
FX Taxes, duties, and similar payments | | | 15 210.00 | |
FY Salaries and Wages | | | 384 111.00 | |
FZ Social Security Contributions | | | 140 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 780 585.00 | |
GG - OPERATING RESULT (I - II) | | | -371 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908 993.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 166 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 955.00 | |
GP Total financial income (V) | | | 2 403 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 791.00 | |
GR Interest and similar expenses | | | 230 147.00 | |
GU Total financial expenses (VI) | | | 715 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 544.00 | 178 419.00 | | 210 544.00 |
HB Exceptional income from capital transactions | 1 230 603.00 | | | 1 230 603.00 |
HD Total exceptional income (VII) | 210 544.00 | 1 409 022.00 | | 210 544.00 |
HE Exceptional expenses on management operations | 1 524.00 | 538 000.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 1 230 603.00 | | | 1 230 603.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 1 768 603.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 020.00 | -359 581.00 | | 209 020.00 |
HK Income tax | -12 646.00 | -13 279.00 | | -12 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 256.00 | 5 334 809.00 | | 3 023 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 400.00 | 3 173 890.00 | | 1 485 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 537 856.00 | 2 160 920.00 | | 1 537 856.00 |
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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 | 2 650.00 | 1 984.00 | 1 239.00 | 2 650.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 300.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 1 684.00 | 1 239.00 | 2 422.00 |
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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 | 136 800.00 | 36 791.00 | 6 955.00 | 136 800.00 |
7C Grand total | 136 800.00 | 36 791.00 | 6 955.00 | 136 800.00 |
UG - Financial | | 36 791.00 | 6 955.00 | |
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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 | 69 457.00 | 69 457.00 | | 69 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 395 810.00 | 12 366 139.00 | 2 029 671.00 | 14 395 810.00 |
UT Other financial assets | 33 015.00 | | 33 015.00 | 33 015.00 |
UX Other trade receivables | 183 568.00 | 183 568.00 | | 183 568.00 |
VG Loans with a maturity of up to one year at origin | 428 282.00 | 428 282.00 | | 428 282.00 |
VH Loans with a maturity of more than one year at origin | 3 141 606.00 | 429 540.00 | 2 712 066.00 | 3 141 606.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 425 024.00 | | | 425 024.00 |
VP Miscellaneous | 14 513 193.00 | 12 161 965.00 | 2 351 228.00 | 14 513 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 436.00 | 60 436.00 | | 60 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 729 776.00 | 12 345 533.00 | 2 384 243.00 | 14 729 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 095 590.00 | 13 353 853.00 | 4 741 737.00 | 18 095 590.00 |
