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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 900.00 | 38 248.00 | 21 652.00 | 59 900.00 |
BB Receivables related to investments | 41 673.00 | | 41 673.00 | 41 673.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 15 709 446.00 | 38 248.00 | 15 671 197.00 | 15 709 446.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 498 157.00 | | 498 157.00 | 498 157.00 |
BZ Other receivables | 213 534.00 | | 213 534.00 | 213 534.00 |
CF Cash and cash equivalents | 57 864.00 | | 57 864.00 | 57 864.00 |
CH Prepaid expenses | 16 270.00 | | 16 270.00 | 16 270.00 |
CJ TOTAL (II) | 785 825.00 | | 785 825.00 | 785 825.00 |
CO Grand total (0 to V) | 16 495 270.00 | 38 248.00 | 16 457 022.00 | 16 495 270.00 |
CU Other investments | 15 606 372.00 | | 15 606 372.00 | 15 606 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 771 000.00 | 4 241 000.00 | | 4 771 000.00 |
DB Share, merger, contribution premiums, etc. | 191 900.00 | | | 191 900.00 |
DH Retained earnings | -461 930.00 | -385 149.00 | | -461 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 576.00 | -76 780.00 | | 18 576.00 |
DK Regulated provisions | 1 345.00 | 327.00 | | 1 345.00 |
DL TOTAL (I) | 4 520 892.00 | 3 779 398.00 | | 4 520 892.00 |
DU Loans and Debts from Credit Institutions (3) | 6 601 895.00 | 7 727 567.00 | | 6 601 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130 170.00 | 4 365 346.00 | | 5 130 170.00 |
DX Trade payables and related accounts | 6 245.00 | 56 463.00 | | 6 245.00 |
DY Tax and social security liabilities | 197 821.00 | 207 412.00 | | 197 821.00 |
EC TOTAL (IV) | 11 936 130.00 | 12 356 788.00 | | 11 936 130.00 |
EE Grand total (I to V) | 16 457 022.00 | 16 136 186.00 | | 16 457 022.00 |
EG Accrued income and payables due within one year | 6 471 845.00 | 5 769 845.00 | | 6 471 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | 7 001.00 | | 1 228.00 |
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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 | | | 1 655 238.00 | |
FJ Net sales | | | 1 655 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 685 709.00 | |
FW Other purchases and external expenses | | | 255 228.00 | |
FX Taxes, duties, and similar payments | | | 19 864.00 | |
FY Salaries and Wages | | | 828 366.00 | |
FZ Social Security Contributions | | | 427 726.00 | |
GB Operating Expenses - Provisions | | | 16 605.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 547 796.00 | |
GG - OPERATING RESULT (I - II) | | | 137 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 124 766.00 | |
GU Total financial expenses (VI) | | | 124 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 194.00 | 10.00 | | 438 194.00 |
HD Total exceptional income (VII) | 438 194.00 | 10.00 | | 438 194.00 |
HF Exceptional expenses on capital transactions | 434 578.00 | 10.00 | | 434 578.00 |
HG Exceptional depreciation and provisions | 1 018.00 | 327.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 435 596.00 | 337.00 | | 435 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 598.00 | -327.00 | | 2 598.00 |
HK Income tax | -485.00 | -3 390.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 249.00 | 1 839 020.00 | | 2 126 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 673.00 | 1 915 800.00 | | 2 107 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 576.00 | -76 780.00 | | 18 576.00 |
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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 | 15 410 699.00 | | 755 524.00 | 15 410 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 887.00 | 15 649 546.00 | |
I4 DECREASES Grand Total | | 456 777.00 | 15 709 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 890.00 | 59 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 790.00 | | | 90 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 319 909.00 | | 755 524.00 | 15 319 909.00 |
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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 | 40 842.00 | 16 605.00 | 19 199.00 | 40 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 842.00 | 16 605.00 | 19 199.00 | 40 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327.00 | 1 018.00 | | 327.00 |
7C Grand total | 327.00 | 1 018.00 | | 327.00 |
UJ - Exceptional | | 1 018.00 | | |
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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 | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130 170.00 | 5 130 170.00 | | 5 130 170.00 |
UL Receivables related to investments | 41 673.00 | | 41 673.00 | 41 673.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 498 157.00 | 498 157.00 | | 498 157.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 6 600 667.00 | 1 136 381.00 | 4 371 429.00 | 6 600 667.00 |
VK Loans repaid during the year | 1 130 415.00 | | | 1 130 415.00 |
VP Miscellaneous | 213 534.00 | 213 534.00 | | 213 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 821.00 | 197 821.00 | | 197 821.00 |
VS Prepaid expenses | 16 270.00 | 16 270.00 | | 16 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 134.00 | 727 961.00 | 43 173.00 | 771 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 936 130.00 | 6 471 845.00 | 4 371 429.00 | 11 936 130.00 |
