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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 | 45 947.00 | 5 306.00 | 51 253.00 |
AT Other tangible assets | 308 104.00 | 222 776.00 | 85 328.00 | 308 104.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 13 676 579.00 | | 13 676 579.00 | 13 676 579.00 |
BH Other financial assets | 316 496.00 | | 316 496.00 | 316 496.00 |
BJ TOTAL (I) | 28 939 412.00 | 603 715.00 | 28 335 697.00 | 28 939 412.00 |
BV Advances and down payments on orders | 2 939.00 | | 2 939.00 | 2 939.00 |
BX Customers and related accounts | 602 248.00 | | 602 248.00 | 602 248.00 |
BZ Other receivables | 12 649 650.00 | 61 627.00 | 12 588 023.00 | 12 649 650.00 |
CD Marketable securities | 706 223.00 | | 706 223.00 | 706 223.00 |
CF Cash and cash equivalents | 1 108 521.00 | | 1 108 521.00 | 1 108 521.00 |
CH Prepaid expenses | 45 294.00 | | 45 294.00 | 45 294.00 |
CJ TOTAL (II) | 15 114 874.00 | 61 627.00 | 15 053 247.00 | 15 114 874.00 |
CO Grand total (0 to V) | 44 054 286.00 | 665 342.00 | 43 388 944.00 | 44 054 286.00 |
CU Other investments | 14 556 980.00 | 334 992.00 | 14 221 989.00 | 14 556 980.00 |
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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 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 944 088.00 | 3 959 524.00 | | 3 944 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 323.00 | 984 564.00 | | 1 189 323.00 |
DL TOTAL (I) | 10 633 411.00 | 10 444 088.00 | | 10 633 411.00 |
DP Provisions for Risks | 6 887.00 | | | 6 887.00 |
DR TOTAL (IV) | 6 887.00 | | | 6 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 121 732.00 | 6 559 990.00 | | 10 121 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 730 204.00 | 19 637 318.00 | | 21 730 204.00 |
DX Trade payables and related accounts | 100 107.00 | 145 016.00 | | 100 107.00 |
DY Tax and social security liabilities | 107 926.00 | 126 486.00 | | 107 926.00 |
DZ Fixed asset liabilities and related accounts | 682 895.00 | 682 895.00 | | 682 895.00 |
EA Other liabilities | 5 780.00 | 4 069.00 | | 5 780.00 |
EC TOTAL (IV) | 32 748 646.00 | 27 155 775.00 | | 32 748 646.00 |
EE Grand total (I to V) | 43 388 944.00 | 37 599 863.00 | | 43 388 944.00 |
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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 | 956 263.00 | | 956 263.00 | 956 263.00 |
FJ Net sales | 956 263.00 | | 956 263.00 | 956 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 793.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 986 059.00 | |
FW Other purchases and external expenses | | | 575 912.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
FY Salaries and Wages | | | 445 204.00 | |
FZ Social Security Contributions | | | 131 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 050.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 205 109.00 | |
GG - OPERATING RESULT (I - II) | | | -219 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 014.00 | |
GK Income from other securities and fixed asset receivables | | | 721 438.00 | |
GL Other interest and similar income | | | 61 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 1 900 828.00 | |
GR Interest and similar expenses | | | 501 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 501 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 553.00 | | |
HF Exceptional expenses on capital transactions | 1 619.00 | 15 920.00 | | 1 619.00 |
HG Exceptional depreciation and provisions | 6 887.00 | | | 6 887.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | 16 473.00 | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 206.00 | -16 473.00 | | -8 206.00 |
HK Income tax | -16 876.00 | -16 016.00 | | -16 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 187.00 | 2 657 229.00 | | 2 887 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 864.00 | 1 672 665.00 | | 1 697 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 323.00 | 984 564.00 | | 1 189 323.00 |
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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 | 29 241 191.00 | | 2 062 259.00 | 29 241 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 352 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 353 089.00 | 28 580 055.00 | |
I4 DECREASES Grand Total | | 2 364 038.00 | 28 939 412.00 | |
IO DECREASES Total including other intangible assets | | | 51 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 949.00 | 308 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 253.00 | | | 51 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 123.00 | | 15 930.00 | 303 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 886 815.00 | | 2 046 329.00 | 28 886 815.00 |
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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 | 251 306.00 | 27 050.00 | 9 632.00 | 251 306.00 |
PE DEPRECIATION Total including other intangible assets | 42 949.00 | 2 998.00 | | 42 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 357.00 | 24 051.00 | 9 632.00 | 208 357.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 887.00 | | |
6X Other provisions for depreciation | 61 627.00 | | | 61 627.00 |
7B Total provisions for depreciation | 396 919.00 | | 300.00 | 396 919.00 |
7C Grand total | 396 919.00 | 6 887.00 | 300.00 | 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 | 100 107.00 | 100 107.00 | | 100 107.00 |
8C Staff and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
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) | 5 780.00 | 5 780.00 | | 5 780.00 |
UP Loans | 13 676 579.00 | 2 058 789.00 | 11 617 790.00 | 13 676 579.00 |
UT Other financial assets | 316 496.00 | 132 996.00 | 183 500.00 | 316 496.00 |
UX Other trade receivables | 602 248.00 | 602 248.00 | | 602 248.00 |
UY Staff and related accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VC Group and associates | 12 356 526.00 | 1 381 691.00 | 10 974 835.00 | 12 356 526.00 |
VH Loans with a maturity of more than one year at origin | 10 121 732.00 | 935 422.00 | 5 590 995.00 | 10 121 732.00 |
VI Group and Associates | 21 730 204.00 | 2 501 624.00 | 10 000 000.00 | 21 730 204.00 |
VM Income taxes | 18 205.00 | 18 205.00 | | 18 205.00 |
VN Other taxes, similar payments | 3 488.00 | 3 488.00 | | 3 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 356.00 | 254 356.00 | | 254 356.00 |
VS Prepaid expenses | 45 294.00 | 45 294.00 | | 45 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 290 267.00 | 4 514 141.00 | 22 776 125.00 | 27 290 267.00 |
VW VAT | 58 303.00 | 58 303.00 | | 58 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 748 646.00 | 4 333 755.00 | 15 590 995.00 | 32 748 646.00 |
