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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 | 14 749.00 | 274.00 | 14 475.00 | 14 749.00 |
AV Fixed assets in progress | 10 788.00 | | 10 788.00 | 10 788.00 |
BF Loans | 5 338.00 | | 5 338.00 | 5 338.00 |
BH Other financial assets | 1 521 885.00 | | 1 521 885.00 | 1 521 885.00 |
BJ TOTAL (I) | 14 293 529.00 | 274.00 | 14 293 254.00 | 14 293 529.00 |
BV Advances and down payments on orders | 42 071.00 | | 42 071.00 | 42 071.00 |
BX Customers and related accounts | 785 309.00 | | 785 309.00 | 785 309.00 |
BZ Other receivables | 1 229 393.00 | | 1 229 393.00 | 1 229 393.00 |
CF Cash and cash equivalents | 418 553.00 | | 418 553.00 | 418 553.00 |
CH Prepaid expenses | 167 500.00 | | 167 500.00 | 167 500.00 |
CJ TOTAL (II) | 2 642 827.00 | | 2 642 827.00 | 2 642 827.00 |
CO Grand total (0 to V) | 16 936 357.00 | 274.00 | 16 936 082.00 | 16 936 357.00 |
CU Other investments | 12 740 767.00 | | 12 740 767.00 | 12 740 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 861.00 | 9 701.00 | | 10 861.00 |
DB Share, merger, contribution premiums, etc. | 4 346 954.00 | 2 846 575.00 | | 4 346 954.00 |
DD Legal reserve (1) | 970.00 | 750.00 | | 970.00 |
DG Other reserves | 1 820 232.00 | 1 681 254.00 | | 1 820 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 877.00 | 139 198.00 | | 477 877.00 |
DK Regulated provisions | 78 594.00 | 30 167.00 | | 78 594.00 |
DL TOTAL (I) | 6 735 489.00 | 4 707 646.00 | | 6 735 489.00 |
DU Loans and Debts from Credit Institutions (3) | 7 706 195.00 | 9 057 700.00 | | 7 706 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 492.00 | 3 768 812.00 | | 1 592 492.00 |
DW Advances and down payments received on current orders | | 13 076.00 | | |
DX Trade payables and related accounts | 605 490.00 | 75 867.00 | | 605 490.00 |
DY Tax and social security liabilities | 209 922.00 | 167 319.00 | | 209 922.00 |
EA Other liabilities | 86 493.00 | 9 367.00 | | 86 493.00 |
EB Prepaid income (2) | | 25 503.00 | | |
EC TOTAL (IV) | 10 200 592.00 | 13 117 646.00 | | 10 200 592.00 |
EE Grand total (I to V) | 16 936 082.00 | 17 825 292.00 | | 16 936 082.00 |
EI Including equity loans | 1 592 492.00 | | | 1 592 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 052.00 | |
FQ Other income | | | 4 706.00 | |
FR Total operating income (I) | | | 488 758.00 | |
FS Purchases of goods (including customs duties) | | | 38 481.00 | |
FW Other purchases and external expenses | | | 1 015 748.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 181 839.00 | |
FZ Social Security Contributions | | | 118 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | -7 800.00 | |
GF Total Operating Expenses (II) | | | 1 350 017.00 | |
GG - OPERATING RESULT (I - II) | | | -861 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 321 488.00 | |
GL Other interest and similar income | | | 2 908.00 | |
GP Total financial income (V) | | | 1 324 396.00 | |
GR Interest and similar expenses | | | 222 274.00 | |
GU Total financial expenses (VI) | | | 222 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 971.00 | | 68.00 |
HG Exceptional depreciation and provisions | 48 427.00 | 29 563.00 | | 48 427.00 |
HH Total exceptional expenses (VIII) | 48 495.00 | 30 535.00 | | 48 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 495.00 | -30 535.00 | | -48 495.00 |
HK Income tax | -285 510.00 | -7 714.00 | | -285 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 154.00 | 1 144 070.00 | | 1 813 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 277.00 | 1 004 872.00 | | 1 335 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 877.00 | 139 198.00 | | 477 877.00 |
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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 | 14 274 446.00 | | 1 536 029.00 | 14 274 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 516 946.00 | 14 267 992.00 | |
I4 DECREASES Grand Total | | 1 516 946.00 | 14 293 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274 446.00 | | 1 510 492.00 | 14 274 446.00 |
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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 | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 605 490.00 | 605 490.00 | | 605 490.00 |
8C Staff and Related Accounts | 38 336.00 | 38 336.00 | | 38 336.00 |
8D Social Security and Other Social Organizations | 32 276.00 | 32 276.00 | | 32 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 493.00 | 86 493.00 | | 86 493.00 |
UP Loans | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
UX Other trade receivables | 785 309.00 | 785 309.00 | | 785 309.00 |
VB VAT | 226 416.00 | 226 416.00 | | 226 416.00 |
VC Group and associates | 755 772.00 | 755 772.00 | | 755 772.00 |
VG Loans with a maturity of up to one year at origin | 128 362.00 | 128 362.00 | | 128 362.00 |
VH Loans with a maturity of more than one year at origin | 7 577 833.00 | | 7 577 833.00 | 7 577 833.00 |
VI Group and Associates | 1 592 492.00 | 1 592 492.00 | | 1 592 492.00 |
VK Loans repaid during the year | 1 525 489.00 | | | 1 525 489.00 |
VM Income taxes | 184 470.00 | 184 470.00 | | 184 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 736.00 | 62 736.00 | | 62 736.00 |
VS Prepaid expenses | 167 500.00 | 167 500.00 | | 167 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 602.00 | 2 187 541.00 | 5 060.00 | 2 192 602.00 |
VW VAT | 138 402.00 | 138 402.00 | | 138 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 593.00 | 2 622 760.00 | 7 577 833.00 | 10 200 593.00 |
