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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 60 200.00 | 21 000.00 | 39 200.00 | 60 200.00 |
AP Buildings | 2 535 911.00 | 374 687.00 | 2 161 224.00 | 2 535 911.00 |
AT Other tangible assets | 210 631.00 | 146 636.00 | 63 995.00 | 210 631.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 8 488 375.00 | 4 657 839.00 | 3 830 536.00 | 8 488 375.00 |
BV Advances and down payments on orders | 24 177.00 | 1.00 | 24 177.00 | 24 177.00 |
BX Customers and related accounts | 25 131.00 | | 25 131.00 | 25 131.00 |
BZ Other receivables | 5 029 250.00 | | 5 029 250.00 | 5 029 250.00 |
CF Cash and cash equivalents | 100 370.00 | | 100 370.00 | 100 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 178 928.00 | | 5 178 928.00 | 5 178 928.00 |
CO Grand total (0 to V) | 13 667 303.00 | 4 657 839.00 | 9 009 464.00 | 13 667 303.00 |
CS Evaluated investments - equity method | 5 681 303.00 | 4 115 515.00 | 1 565 788.00 | 5 681 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 101 177.00 | | | 101 177.00 |
DH Retained earnings | -1 470 533.00 | -812 643.00 | | -1 470 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 846 171.00 | -657 890.00 | | 2 846 171.00 |
DK Regulated provisions | | 321 671.00 | | |
DL TOTAL (I) | 3 476 815.00 | 851 138.00 | | 3 476 815.00 |
DU Loans and Debts from Credit Institutions (3) | 699 641.00 | 812 333.00 | | 699 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 949.00 | 7 784 589.00 | | 4 713 949.00 |
DW Advances and down payments received on current orders | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 73 237.00 | 159 208.00 | | 73 237.00 |
DY Tax and social security liabilities | 9 022.00 | 4 078.00 | | 9 022.00 |
DZ Fixed asset liabilities and related accounts | 5 350.00 | 16 870.00 | | 5 350.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EB Prepaid income (2) | 29 443.00 | 28 817.00 | | 29 443.00 |
EC TOTAL (IV) | 5 532 649.00 | 8 805 975.00 | | 5 532 649.00 |
EE Grand total (I to V) | 9 009 464.00 | 9 657 113.00 | | 9 009 464.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 380.00 | |
FJ Net sales | | | 76 380.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 76 397.00 | |
FW Other purchases and external expenses | | | 289 293.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 656.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 928.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 488 859.00 | |
GG - OPERATING RESULT (I - II) | | | -412 462.00 | |
GP Total financial income (V) | | | 7 975 275.00 | |
GU Total financial expenses (VI) | | | 4 218 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401 888.00 | | | 401 888.00 |
HH Total exceptional expenses (VIII) | 209 360.00 | 96 261.00 | | 209 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 528.00 | -96 261.00 | | 192 528.00 |
HK Income tax | 690 799.00 | | | 690 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 453 560.00 | 44 954.00 | | 8 453 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 389.00 | 702 844.00 | | 5 607 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 846 171.00 | -657 890.00 | | 2 846 171.00 |
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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 | 8 506 717.00 | | 110 214.00 | 8 506 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 681 632.00 | |
I4 DECREASES Grand Total | | 128 556.00 | 8 488 375.00 | |
IO DECREASES Total including other intangible assets | | | 60 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 556.00 | 2 746 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 200.00 | | | 60 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 184.00 | | 109 915.00 | 2 765 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681 333.00 | | 299.00 | 5 681 333.00 |
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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 | 355 395.00 | 186 928.00 | | 355 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | 10 500.00 | | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 895.00 | 176 428.00 | | 344 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 321 671.00 | 80 217.00 | 401 888.00 | 321 671.00 |
7C Grand total | 321 671.00 | 80 217.00 | 401 888.00 | 321 671.00 |
UJ - Exceptional | | 80 217.00 | 401 888.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 73 237.00 | 73 237.00 | | 73 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713 440.00 | 4 713 440.00 | | 4 713 440.00 |
8L Deferred income | 29 443.00 | 29 443.00 | | 29 443.00 |
UT Other financial assets | 329.00 | | 329.00 | 329.00 |
UX Other trade receivables | 25 131.00 | 25 131.00 | | 25 131.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 699 622.00 | 108 676.00 | 453 073.00 | 699 622.00 |
VP Miscellaneous | 5 029 250.00 | 5 029 250.00 | | 5 029 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 711.00 | 5 054 381.00 | 329.00 | 5 054 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 724.00 | 4 939 777.00 | 453 073.00 | 5 530 724.00 |
