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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 | 3 980.00 | 2 828.00 | 1 152.00 | 3 980.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 77 597 076.00 | 2 828.00 | 77 594 248.00 | 77 597 076.00 |
BV Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
BX Customers and related accounts | 432 294.00 | | 432 294.00 | 432 294.00 |
BZ Other receivables | 2 508 837.00 | | 2 508 837.00 | 2 508 837.00 |
CF Cash and cash equivalents | 7 879 399.00 | | 7 879 399.00 | 7 879 399.00 |
CH Prepaid expenses | 20 477.00 | | 20 477.00 | 20 477.00 |
CJ TOTAL (II) | 10 845 328.00 | | 10 845 328.00 | 10 845 328.00 |
CO Grand total (0 to V) | 88 442 404.00 | 2 828.00 | 88 439 576.00 | 88 442 404.00 |
CU Other investments | 77 586 985.00 | | 77 586 985.00 | 77 586 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855 200.00 | 5 000.00 | | 15 855 200.00 |
DH Retained earnings | -2 388.00 | | | -2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 762 519.00 | -2 388.00 | | 11 762 519.00 |
DK Regulated provisions | 116 940.00 | | | 116 940.00 |
DL TOTAL (I) | 27 732 271.00 | 2 612.00 | | 27 732 271.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 73 220.00 | | | 73 220.00 |
DR TOTAL (IV) | 173 220.00 | | | 173 220.00 |
DT Other Bond Issues | 15 498 333.00 | | | 15 498 333.00 |
DU Loans and Debts from Credit Institutions (3) | 36 005 459.00 | | | 36 005 459.00 |
DX Trade payables and related accounts | 145 335.00 | 2 340.00 | | 145 335.00 |
DY Tax and social security liabilities | 341 935.00 | | | 341 935.00 |
EA Other liabilities | 8 543 022.00 | | | 8 543 022.00 |
EC TOTAL (IV) | 60 534 084.00 | 2 340.00 | | 60 534 084.00 |
EE Grand total (I to V) | 88 439 576.00 | 4 952.00 | | 88 439 576.00 |
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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 | 1 495 902.00 | | 1 495 902.00 | 1 495 902.00 |
FJ Net sales | 1 495 902.00 | | 1 495 902.00 | 1 495 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FR Total operating income (I) | | | 1 504 255.00 | |
FW Other purchases and external expenses | | | 1 332 309.00 | |
FX Taxes, duties, and similar payments | | | 99 066.00 | |
FY Salaries and Wages | | | 479 572.00 | |
FZ Social Security Contributions | | | 294 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 206 801.00 | |
GG - OPERATING RESULT (I - II) | | | -702 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 800 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 056.00 | |
GO Net income from sales of marketable securities | | | 3 613.00 | |
GP Total financial income (V) | | | 12 936 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 362.00 | |
GR Interest and similar expenses | | | 902 956.00 | |
GU Total financial expenses (VI) | | | 938 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 998 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 295 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 116 940.00 | | | 116 940.00 |
HH Total exceptional expenses (VIII) | 118 173.00 | | | 118 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 172.00 | | | -118 172.00 |
HK Income tax | -584 885.00 | | | -584 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 440 927.00 | | | 14 440 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 407.00 | 2 388.00 | | 2 678 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 762 519.00 | -2 388.00 | | 11 762 519.00 |
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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 | | | 77 597 080.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 77 593 096.00 | |
I4 DECREASES Grand Total | | 4.00 | 77 597 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 77 593 100.00 | |
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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 | | 2 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 828.00 | | |
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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 | | 116 940.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 313 555.00 | 140 335.00 | |
7C Grand total | | 430 495.00 | 140 335.00 | |
UE of which provisions and reversals: - Operating | | 180 499.00 | 7 279.00 | |
UG - Financial | | 133 056.00 | 133 056.00 | |
UJ - Exceptional | | 116 940.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 498 333.00 | 498 333.00 | | 15 498 333.00 |
8B Suppliers and Related Accounts | 145 335.00 | 145 335.00 | | 145 335.00 |
8C Staff and Related Accounts | 166 221.00 | 166 221.00 | | 166 221.00 |
8D Social Security and Other Social Organizations | 59 335.00 | 59 335.00 | | 59 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 031.00 | 234 031.00 | | 234 031.00 |
UT Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
UX Other trade receivables | 432 294.00 | 432 294.00 | | 432 294.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 150 453.00 | 150 453.00 | | 150 453.00 |
VC Group and associates | 94 310.00 | 94 310.00 | | 94 310.00 |
VH Loans with a maturity of more than one year at origin | 36 005 459.00 | 4 255 459.00 | 17 000 000.00 | 36 005 459.00 |
VI Group and Associates | 8 308 991.00 | 8 308 991.00 | | 8 308 991.00 |
VJ Loans taken out during the year | 36 000 000.00 | | | 36 000 000.00 |
VK Loans repaid during the year | 13 720 774.00 | | | 13 720 774.00 |
VM Income taxes | 2 187 374.00 | 2 187 374.00 | | 2 187 374.00 |
VN Other taxes, similar payments | 16 211.00 | 16 211.00 | | 16 211.00 |
VP Miscellaneous | 59 250.00 | 59 250.00 | | 59 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 033.00 | 18 033.00 | | 18 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 20 477.00 | 20 477.00 | | 20 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 720.00 | 2 961 609.00 | 6 111.00 | 2 967 720.00 |
VW VAT | 98 345.00 | 98 345.00 | | 98 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 534 084.00 | 13 784 084.00 | 17 000 000.00 | 60 534 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
