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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 | 51 253.00 | 42 949.00 | 8 304.00 | 51 253.00 |
AT Other tangible assets | 303 123.00 | 208 357.00 | 94 766.00 | 303 123.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 15 899 440.00 | | 15 899 440.00 | 15 899 440.00 |
BH Other financial assets | 143 491.00 | | 143 491.00 | 143 491.00 |
BJ TOTAL (I) | 29 241 191.00 | 586 598.00 | 28 654 593.00 | 29 241 191.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 825 237.00 | | 825 237.00 | 825 237.00 |
BZ Other receivables | 7 581 441.00 | 61 627.00 | 7 519 814.00 | 7 581 441.00 |
CD Marketable securities | 55 292.00 | | 55 292.00 | 55 292.00 |
CF Cash and cash equivalents | 512 136.00 | | 512 136.00 | 512 136.00 |
CH Prepaid expenses | 29 852.00 | | 29 852.00 | 29 852.00 |
CJ TOTAL (II) | 9 006 897.00 | 61 627.00 | 8 945 270.00 | 9 006 897.00 |
CO Grand total (0 to V) | 38 248 088.00 | 648 225.00 | 37 599 863.00 | 38 248 088.00 |
CU Other investments | 12 833 884.00 | 335 292.00 | 12 498 592.00 | 12 833 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 477 187.00 | | 500 000.00 |
DG Other reserves | 3 959 524.00 | 3 930 119.00 | | 3 959 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 564.00 | 1 052 218.00 | | 984 564.00 |
DL TOTAL (I) | 10 444 088.00 | 10 459 524.00 | | 10 444 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559 990.00 | 7 585 533.00 | | 6 559 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 637 318.00 | 18 929 531.00 | | 19 637 318.00 |
DX Trade payables and related accounts | 145 016.00 | 93 927.00 | | 145 016.00 |
DY Tax and social security liabilities | 126 486.00 | 127 243.00 | | 126 486.00 |
DZ Fixed asset liabilities and related accounts | 682 895.00 | 683 795.00 | | 682 895.00 |
EA Other liabilities | 4 069.00 | 4 092.00 | | 4 069.00 |
EC TOTAL (IV) | 27 155 775.00 | 27 424 120.00 | | 27 155 775.00 |
EE Grand total (I to V) | 37 599 863.00 | 37 883 644.00 | | 37 599 863.00 |
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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 | 1 174 389.00 | | 1 174 389.00 | 1 174 389.00 |
FJ Net sales | 1 174 389.00 | | 1 174 389.00 | 1 174 389.00 |
FO Operating subsidies | | | 1 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 181 220.00 | |
FW Other purchases and external expenses | | | 574 423.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 429 645.00 | |
FZ Social Security Contributions | | | 128 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 978.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 171 638.00 | |
GG - OPERATING RESULT (I - II) | | | 9 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 106.00 | |
GK Income from other securities and fixed asset receivables | | | 844 049.00 | |
GL Other interest and similar income | | | 29 854.00 | |
GP Total financial income (V) | | | 1 476 010.00 | |
GR Interest and similar expenses | | | 500 527.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 500 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 553.00 | 527.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 15 920.00 | 674.00 | | 15 920.00 |
HH Total exceptional expenses (VIII) | 16 473.00 | 1 201.00 | | 16 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 473.00 | -1 062.00 | | -16 473.00 |
HK Income tax | -16 016.00 | -28 985.00 | | -16 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 229.00 | 2 774 527.00 | | 2 657 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 665.00 | 1 722 309.00 | | 1 672 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 564.00 | 1 052 218.00 | | 984 564.00 |
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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 | 31 680 968.00 | | 849 157.00 | 31 680 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 143 517.00 | 28 886 815.00 | |
I4 DECREASES Grand Total | | 3 288 934.00 | 29 241 191.00 | |
IO DECREASES Total including other intangible assets | | 14 846.00 | 51 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 571.00 | 303 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 105.00 | | 8 995.00 | 57 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 946.00 | | 45 747.00 | 387 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 235 917.00 | | 794 415.00 | 31 235 917.00 |
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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 | 351 825.00 | 28 978.00 | 129 496.00 | 351 825.00 |
PE DEPRECIATION Total including other intangible assets | 53 044.00 | 4 049.00 | 14 144.00 | 53 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 781.00 | 24 929.00 | 115 352.00 | 298 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 627.00 | | | 61 627.00 |
7B Total provisions for depreciation | 396 919.00 | | | 396 919.00 |
7C Grand total | 396 919.00 | | | 396 919.00 |
9U on fixed assets – equity investments | | | | |
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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 | 145 016.00 | 145 016.00 | | 145 016.00 |
8C Staff and Related Accounts | 18 354.00 | 18 354.00 | | 18 354.00 |
8D Social Security and Other Social Organizations | 25 991.00 | 25 991.00 | | 25 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 682 895.00 | 682 895.00 | | 682 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
UP Loans | 15 899 440.00 | 2 222 873.00 | 13 676 567.00 | 15 899 440.00 |
UT Other financial assets | 143 491.00 | 142 491.00 | 1 000.00 | 143 491.00 |
UX Other trade receivables | 825 237.00 | 825 237.00 | | 825 237.00 |
UY Staff and related accounts | 19 898.00 | 19 898.00 | | 19 898.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VC Group and associates | 7 264 344.00 | | 7 264 344.00 | 7 264 344.00 |
VH Loans with a maturity of more than one year at origin | 6 559 990.00 | 847 933.00 | 2 817 097.00 | 6 559 990.00 |
VI Group and Associates | 19 637 318.00 | -4 909 330.00 | 3 927 464.00 | 19 637 318.00 |
VM Income taxes | 38 252.00 | 38 252.00 | | 38 252.00 |
VN Other taxes, similar payments | 11 582.00 | 11 582.00 | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 598.00 | 4 598.00 | | 4 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 799.00 | 241 799.00 | | 241 799.00 |
VS Prepaid expenses | 29 852.00 | 29 852.00 | | 29 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 479 461.00 | 3 537 549.00 | 20 941 912.00 | 24 479 461.00 |
VW VAT | 77 542.00 | 77 542.00 | | 77 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 155 775.00 | -3 102 931.00 | 6 744 561.00 | 27 155 775.00 |
