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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 400.00 | | 10 400.00 | 10 400.00 |
AP Buildings | 1 400 621.00 | 966 875.00 | 433 747.00 | 1 400 621.00 |
BB Receivables related to investments | 6 353 199.00 | | 6 353 199.00 | 6 353 199.00 |
BF Loans | 14 793 533.00 | | 14 793 533.00 | 14 793 533.00 |
BH Other financial assets | 880 975.00 | | 880 975.00 | 880 975.00 |
BJ TOTAL (I) | 43 129 564.00 | 966 875.00 | 42 162 689.00 | 43 129 564.00 |
BN Goods in progress | 426 458.00 | | 426 458.00 | 426 458.00 |
BT Goods | 433 232.00 | | 433 232.00 | 433 232.00 |
BV Advances and down payments on orders | 10 471.00 | | 10 471.00 | 10 471.00 |
BX Customers and related accounts | 2 704 024.00 | 17 494.00 | 2 686 530.00 | 2 704 024.00 |
BZ Other receivables | 17 279 935.00 | | 17 279 935.00 | 17 279 935.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 709 097.00 | | 1 709 097.00 | 1 709 097.00 |
CJ TOTAL (II) | 22 563 216.00 | 17 494.00 | 22 545 722.00 | 22 563 216.00 |
CO Grand total (0 to V) | 66 080 490.00 | 984 369.00 | 65 096 121.00 | 66 080 490.00 |
CU Other investments | 19 690 835.00 | | 19 690 835.00 | 19 690 835.00 |
CW Deferred expenses or loan issuance costs | 387 710.00 | | 387 710.00 | 387 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 786 932.00 | 576 404.00 | | 786 932.00 |
DH Retained earnings | 30 117 434.00 | 26 117 398.00 | | 30 117 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 248.00 | 4 210 564.00 | | 814 248.00 |
DL TOTAL (I) | 42 718 614.00 | 41 904 366.00 | | 42 718 614.00 |
DP Provisions for Risks | 487 190.00 | 487 190.00 | | 487 190.00 |
DR TOTAL (IV) | 487 190.00 | 487 190.00 | | 487 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454 777.00 | 1 432 795.00 | | 9 454 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732 563.00 | 13 459 107.00 | | 8 732 563.00 |
DX Trade payables and related accounts | 2 030 112.00 | 2 820 817.00 | | 2 030 112.00 |
DY Tax and social security liabilities | 1 644 876.00 | 1 844 459.00 | | 1 644 876.00 |
DZ Fixed asset liabilities and related accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
EA Other liabilities | | 10 761 742.00 | | |
EC TOTAL (IV) | 21 890 317.00 | 30 346 909.00 | | 21 890 317.00 |
EE Grand total (I to V) | 65 096 121.00 | 72 738 465.00 | | 65 096 121.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FD Production sold - goods | 695 493.00 | | 695 493.00 | 695 493.00 |
FG Production sold - services | 849 909.00 | | 849 909.00 | 849 909.00 |
FJ Net sales | 1 550 901.00 | | 1 550 901.00 | 1 550 901.00 |
FM Inventory production | | | -662 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 370.00 | |
FQ Other income | | | 369 365.00 | |
FR Total operating income (I) | | | 1 421 573.00 | |
FS Purchases of goods (including customs duties) | | | 70 181.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 1 027 676.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 122 311.00 | |
FZ Social Security Contributions | | | 53 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 598.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 159 128.00 | |
GG - OPERATING RESULT (I - II) | | | -737 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 560 522.00 | |
GP Total financial income (V) | | | 6 560 522.00 | |
GR Interest and similar expenses | | | 3 483 878.00 | |
GU Total financial expenses (VI) | | | 3 483 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 401.00 | | | 6 401.00 |
HB Exceptional income from capital transactions | 22 532.00 | 16 187.00 | | 22 532.00 |
HC Reversals of provisions and transfers of expenses | | 90 000.00 | | |
HD Total exceptional income (VII) | 28 933.00 | 106 187.00 | | 28 933.00 |
HE Exceptional expenses on management operations | 1 531 242.00 | 576 436.00 | | 1 531 242.00 |
HF Exceptional expenses on capital transactions | 22 532.00 | 36 185.00 | | 22 532.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 1 553 774.00 | 702 621.00 | | 1 553 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524 841.00 | -596 434.00 | | -1 524 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 011 028.00 | 11 884 151.00 | | 8 011 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 196 780.00 | 7 673 587.00 | | 7 196 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 248.00 | 4 210 564.00 | | 814 248.00 |
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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 | 41 090 456.00 | | 15 685 884.00 | 41 090 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 689 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 934 484.00 | 5 712 292.00 | 41 718 542.00 | 7 934 484.00 |
I4 DECREASES Grand Total | 7 934 484.00 | 5 712 292.00 | 43 129 564.00 | 7 934 484.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 021.00 | | | 1 411 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 679 434.00 | | 15 685 884.00 | 39 679 434.00 |
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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 | 923 197.00 | 43 677.00 | | 923 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 197.00 | 43 677.00 | | 923 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 487 190.00 | | | 487 190.00 |
6T Receivables | 17 494.00 | | | 17 494.00 |
7B Total provisions for depreciation | 17 494.00 | | | 17 494.00 |
7C Grand total | 504 684.00 | | | 504 684.00 |
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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 | 8 732 563.00 | 1 209 418.00 | 7 523 145.00 | 8 732 563.00 |
8B Suppliers and Related Accounts | 2 030 112.00 | 2 030 112.00 | | 2 030 112.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 989.00 | 27 989.00 | | 27 989.00 |
UL Receivables related to investments | 6 353 199.00 | 6 353 199.00 | | 6 353 199.00 |
UP Loans | 14 793 533.00 | 5 500 000.00 | 9 293 533.00 | 14 793 533.00 |
UT Other financial assets | 880 975.00 | 880 975.00 | | 880 975.00 |
UX Other trade receivables | 2 704 024.00 | 2 704 024.00 | | 2 704 024.00 |
VB VAT | 271 271.00 | 271 271.00 | | 271 271.00 |
VC Group and associates | 13 248 523.00 | 13 248 523.00 | | 13 248 523.00 |
VH Loans with a maturity of more than one year at origin | 9 454 777.00 | 8 462 822.00 | 991 954.00 | 9 454 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290 468.00 | 1 290 468.00 | | 1 290 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760 142.00 | 3 760 142.00 | | 3 760 142.00 |
VS Prepaid expenses | 1 709 097.00 | 1 709 097.00 | | 1 709 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 720 763.00 | 34 427 230.00 | 9 293 533.00 | 43 720 763.00 |
VW VAT | 345 470.00 | 345 470.00 | | 345 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 890 317.00 | 13 375 217.00 | 8 515 100.00 | 21 890 317.00 |
