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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 066 802.00 | 506 657.00 | 560 144.00 | 1 066 802.00 |
AN Land | 182 498.00 | | 182 498.00 | 182 498.00 |
AP Buildings | 860 411.00 | 506 657.00 | 353 753.00 | 860 411.00 |
AX Advances and down payments | 23 892.00 | | 23 892.00 | 23 892.00 |
BB Receivables related to investments | 10 189 523.00 | | 10 189 523.00 | 10 189 523.00 |
BH Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BJ TOTAL (I) | 26 567 521.00 | 6 201 368.00 | 20 366 152.00 | 26 567 521.00 |
BV Advances and down payments on orders | 275 320.00 | | 275 320.00 | 275 320.00 |
BX Customers and related accounts | 20 249.00 | 10 681.00 | 9 567.00 | 20 249.00 |
BZ Other receivables | 1 220 830.00 | | 1 220 830.00 | 1 220 830.00 |
CF Cash and cash equivalents | 56 333.00 | | 56 333.00 | 56 333.00 |
CJ TOTAL (II) | 1 572 733.00 | 10 681.00 | 1 562 052.00 | 1 572 733.00 |
CO Grand total (0 to V) | 28 140 255.00 | 6 212 050.00 | 21 928 204.00 | 28 140 255.00 |
CU Other investments | 15 295 533.00 | 5 694 711.00 | 9 600 821.00 | 15 295 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 453.00 | 12 840 453.00 | | 12 840 453.00 |
DB Share, merger, contribution premiums, etc. | 5 857 916.00 | 5 857 916.00 | | 5 857 916.00 |
DD Legal reserve (1) | 1 237 303.00 | 1 237 303.00 | | 1 237 303.00 |
DH Retained earnings | -1 633 133.00 | -1 826 311.00 | | -1 633 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 418.00 | 193 178.00 | | 1 377 418.00 |
DL TOTAL (I) | 19 679 958.00 | 18 302 539.00 | | 19 679 958.00 |
DP Provisions for Risks | | 8 800.00 | | |
DR TOTAL (IV) | | 8 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 591.00 | 1 851 690.00 | | 1 852 591.00 |
DW Advances and down payments received on current orders | 257 027.00 | 242 082.00 | | 257 027.00 |
DX Trade payables and related accounts | 27 315.00 | 1 019 802.00 | | 27 315.00 |
DY Tax and social security liabilities | 28 670.00 | 4 131.00 | | 28 670.00 |
DZ Fixed asset liabilities and related accounts | 82 640.00 | 15 727.00 | | 82 640.00 |
EC TOTAL (IV) | 2 248 246.00 | 3 133 434.00 | | 2 248 246.00 |
EE Grand total (I to V) | 21 928 204.00 | 21 444 774.00 | | 21 928 204.00 |
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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 | | | 374 819.00 | |
FJ Net sales | | | 374 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 752.00 | |
FW Other purchases and external expenses | | | 164 472.00 | |
FX Taxes, duties, and similar payments | | | 48 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 144 224.00 | |
GF Total Operating Expenses (II) | | | 369 189.00 | |
GG - OPERATING RESULT (I - II) | | | 245 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 396.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 684.00 | |
GP Total financial income (V) | | | 1 450 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 29 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 289 225.00 | 1 609 626.00 | | 289 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 833.00 | 4 422 930.00 | | 2 064 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 414.00 | 4 229 751.00 | | 687 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 418.00 | 193 178.00 | | 1 377 418.00 |
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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 | 26 954 691.00 | | 27 371.00 | 26 954 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 540.00 | 25 500 719.00 | |
I4 DECREASES Grand Total | | 414 540.00 | 26 567 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 353.00 | | 20 450.00 | 1 044 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 908 338.00 | | 6 921.00 | 25 908 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 291.00 | | 116 610.00 | 127 291.00 |
7B Total provisions for depreciation | 127 291.00 | | 116 610.00 | 127 291.00 |
7C Grand total | 136 091.00 | | 125 410.00 | 136 091.00 |
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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 | 1 852 592.00 | | 1 852 592.00 | 1 852 592.00 |
8B Suppliers and Related Accounts | 257 027.00 | 257 027.00 | | 257 027.00 |
8D Social Security and Other Social Organizations | 27 316.00 | 6 022.00 | 21 294.00 | 27 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 640.00 | 82 640.00 | | 82 640.00 |
UL Receivables related to investments | 10 189 524.00 | | 10 189 524.00 | 10 189 524.00 |
UX Other trade receivables | 7 431.00 | 7 431.00 | | 7 431.00 |
VA Doubtful or disputed receivables | 12 818.00 | 12 818.00 | | 12 818.00 |
VB VAT | 57 907.00 | 57 907.00 | | 57 907.00 |
VM Income taxes | 1 162 923.00 | 1 162 923.00 | | 1 162 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 705 924.00 | 1 281 655.00 | 10 424 270.00 | 11 705 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 246.00 | 374 360.00 | 1 873 886.00 | 2 248 246.00 |
