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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 | 73 631.00 | 26 179.00 | 47 452.00 | 73 631.00 |
BB Receivables related to investments | 2 663 680.00 | 2 644 999.00 | 18 681.00 | 2 663 680.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 62 769.00 | | 62 769.00 | 62 769.00 |
BJ TOTAL (I) | 33 449 762.00 | 13 167 665.00 | 20 282 097.00 | 33 449 762.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 351 163.00 | | 351 163.00 | 351 163.00 |
BZ Other receivables | 2 910 353.00 | | 2 910 353.00 | 2 910 353.00 |
CF Cash and cash equivalents | 719 133.00 | | 719 133.00 | 719 133.00 |
CH Prepaid expenses | 55 862.00 | | 55 862.00 | 55 862.00 |
CJ TOTAL (II) | 4 047 310.00 | | 4 047 310.00 | 4 047 310.00 |
CO Grand total (0 to V) | 37 497 072.00 | 13 167 665.00 | 24 329 407.00 | 37 497 072.00 |
CU Other investments | 30 149 682.00 | 10 496 487.00 | 19 653 195.00 | 30 149 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 545 631.00 | 545 631.00 | | 545 631.00 |
DG Other reserves | 2 023 990.00 | 8 022 822.00 | | 2 023 990.00 |
DH Retained earnings | | -2 211 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124 427.00 | -3 787 100.00 | | 2 124 427.00 |
DL TOTAL (I) | 15 019 048.00 | 12 894 621.00 | | 15 019 048.00 |
DP Provisions for Risks | 112 630.00 | 112 630.00 | | 112 630.00 |
DR TOTAL (IV) | 112 630.00 | 112 630.00 | | 112 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 014.00 | 4 511 239.00 | | 3 635 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 303.00 | 295 995.00 | | 961 303.00 |
DX Trade payables and related accounts | 236 327.00 | 409 239.00 | | 236 327.00 |
DY Tax and social security liabilities | 1 063 717.00 | 1 788 649.00 | | 1 063 717.00 |
EA Other liabilities | 3 301 368.00 | 6 421 222.00 | | 3 301 368.00 |
EC TOTAL (IV) | 9 197 729.00 | 13 426 343.00 | | 9 197 729.00 |
EE Grand total (I to V) | 24 329 407.00 | 26 433 595.00 | | 24 329 407.00 |
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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 | 2 973 162.00 | | 2 973 162.00 | 2 973 162.00 |
FJ Net sales | 2 973 162.00 | | 2 973 162.00 | 2 973 162.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 059 493.00 | |
FW Other purchases and external expenses | | | 1 296 067.00 | |
FX Taxes, duties, and similar payments | | | 73 956.00 | |
FY Salaries and Wages | | | 1 267 638.00 | |
FZ Social Security Contributions | | | 482 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 351.00 | |
GE Other Expenses | | | 60 430.00 | |
GF Total Operating Expenses (II) | | | 3 198 474.00 | |
GG - OPERATING RESULT (I - II) | | | -138 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 392 424.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 7 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 604 046.00 | |
GP Total financial income (V) | | | 13 003 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 069 086.00 | |
GR Interest and similar expenses | | | 111 394.00 | |
GU Total financial expenses (VI) | | | 11 180 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 684 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 028.00 | | |
HB Exceptional income from capital transactions | | 91 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 400 000.00 | | |
HD Total exceptional income (VII) | | 1 507 028.00 | | |
HE Exceptional expenses on management operations | 20 897.00 | 3 618.00 | | 20 897.00 |
HF Exceptional expenses on capital transactions | | 1 437 696.00 | | |
HH Total exceptional expenses (VIII) | 20 897.00 | 1 441 314.00 | | 20 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 897.00 | 65 714.00 | | -20 897.00 |
HK Income tax | -461 263.00 | -1 802 940.00 | | -461 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 063 016.00 | 5 911 608.00 | | 16 063 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 938 589.00 | 9 698 709.00 | | 13 938 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124 427.00 | -3 787 100.00 | | 2 124 427.00 |
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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 | 33 823 544.00 | 8 230 264.00 | | 33 823 544.00 |
I3 DECREASES Total Financial Fixed Assets | 8 604 046.00 | | 33 376 131.00 | 8 604 046.00 |
I4 DECREASES Grand Total | 8 604 046.00 | | 33 449 762.00 | 8 604 046.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 631.00 | | | 73 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 749 913.00 | 8 230 264.00 | | 33 749 913.00 |
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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 | 7 828.00 | 18 351.00 | | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828.00 | 18 351.00 | | 7 828.00 |
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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 | 112 630.00 | | | 112 630.00 |
7B Total provisions for depreciation | 10 676 446.00 | 11 069 086.00 | 8 604 046.00 | 10 676 446.00 |
7C Grand total | 10 789 076.00 | 11 069 086.00 | 8 604 046.00 | 10 789 076.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 069 086.00 | 8 604 046.00 | |
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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 | 32 972.00 | 32 972.00 | | 32 972.00 |
8B Suppliers and Related Accounts | 236 327.00 | 236 327.00 | | 236 327.00 |
8C Staff and Related Accounts | 182 637.00 | 182 637.00 | | 182 637.00 |
8D Social Security and Other Social Organizations | 181 741.00 | 181 741.00 | | 181 741.00 |
8E Income Taxes | 554 547.00 | 554 547.00 | | 554 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301 368.00 | 3 301 368.00 | | 3 301 368.00 |
UL Receivables related to investments | 2 663 680.00 | | 2 663 680.00 | 2 663 680.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 62 769.00 | | 62 769.00 | 62 769.00 |
UX Other trade receivables | 351 163.00 | 351 163.00 | | 351 163.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 16 450.00 | 16 450.00 | | 16 450.00 |
VB VAT | 27 197.00 | 27 197.00 | | 27 197.00 |
VC Group and associates | 2 858 839.00 | | 2 858 839.00 | 2 858 839.00 |
VH Loans with a maturity of more than one year at origin | 3 635 014.00 | 894 562.00 | 2 740 452.00 | 3 635 014.00 |
VI Group and Associates | 928 331.00 | 928 331.00 | | 928 331.00 |
VK Loans repaid during the year | 872 498.00 | | | 872 498.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 710.00 | 22 710.00 | | 22 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 55 862.00 | 55 862.00 | 8.00 | 55 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543 826.00 | 458 538.00 | 6 085 288.00 | 6 543 826.00 |
VW VAT | 122 082.00 | 122 082.00 | | 122 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 197 729.00 | 6 457 277.00 | 2 740 452.00 | 9 197 729.00 |
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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 | 15.00 | | | 15.00 |
