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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 | 33 910.00 | 33 910.00 | | 33 910.00 |
AT Other tangible assets | 602 461.00 | 305 979.00 | 296 482.00 | 602 461.00 |
BB Receivables related to investments | 3 128 250.00 | | 3 128 250.00 | 3 128 250.00 |
BH Other financial assets | 987 286.00 | | 987 286.00 | 987 286.00 |
BJ TOTAL (I) | 8 241 785.00 | 339 889.00 | 7 901 896.00 | 8 241 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 939.00 | | 106 939.00 | 106 939.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 62 769.00 | | 62 769.00 | 62 769.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 183 343.00 | | 183 343.00 | 183 343.00 |
CO Grand total (0 to V) | 8 425 129.00 | 339 889.00 | 8 085 240.00 | 8 425 129.00 |
CU Other investments | 3 489 879.00 | | 3 489 879.00 | 3 489 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 112 252.00 | 3 894 150.00 | | 4 112 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 115.00 | 418 111.00 | | 872 115.00 |
DL TOTAL (I) | 5 314 366.00 | 4 642 262.00 | | 5 314 366.00 |
DP Provisions for Risks | 35 600.00 | 35 600.00 | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | 35 600.00 | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 884.00 | 2 401 732.00 | | 2 040 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 540.00 | 111 449.00 | | 425 540.00 |
DX Trade payables and related accounts | 46 904.00 | 46 074.00 | | 46 904.00 |
DY Tax and social security liabilities | 221 945.00 | 211 137.00 | | 221 945.00 |
EA Other liabilities | | 67 379.00 | | |
EC TOTAL (IV) | 2 735 273.00 | 2 837 771.00 | | 2 735 273.00 |
EE Grand total (I to V) | 8 085 240.00 | 7 515 633.00 | | 8 085 240.00 |
EG Accrued income and payables due within one year | 1 222 410.00 | 952 589.00 | | 1 222 410.00 |
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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 | | | 1 308 829.00 | |
FJ Net sales | | | 1 308 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 324 645.00 | |
FW Other purchases and external expenses | | | 321 055.00 | |
FX Taxes, duties, and similar payments | | | 49 180.00 | |
FY Salaries and Wages | | | 603 247.00 | |
FZ Social Security Contributions | | | 266 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 330 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 375.00 | |
GP Total financial income (V) | | | 925 375.00 | |
GR Interest and similar expenses | | | 14 797.00 | |
GU Total financial expenses (VI) | | | 14 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HB Exceptional income from capital transactions | 38 050.00 | 131 145.00 | | 38 050.00 |
HD Total exceptional income (VII) | 38 167.00 | 131 145.00 | | 38 167.00 |
HE Exceptional expenses on management operations | 21 215.00 | | | 21 215.00 |
HF Exceptional expenses on capital transactions | 29 701.00 | 713 223.00 | | 29 701.00 |
HH Total exceptional expenses (VIII) | 50 916.00 | 713 223.00 | | 50 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 749.00 | -582 078.00 | | -12 749.00 |
HK Income tax | 19 832.00 | -9 262.00 | | 19 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 187.00 | 2 512 286.00 | | 2 288 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 072.00 | 2 094 175.00 | | 1 416 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 115.00 | 418 111.00 | | 872 115.00 |
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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 | 7 002 634.00 | | 1 364 865.00 | 7 002 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605 415.00 | |
I4 DECREASES Grand Total | | 125 714.00 | 8 241 785.00 | |
IO DECREASES Total including other intangible assets | | | 33 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 714.00 | 602 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 910.00 | | | 33 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 316.00 | | 228 859.00 | 499 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469 408.00 | | 1 136 007.00 | 6 469 408.00 |
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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 | 333 375.00 | 90 236.00 | 83 721.00 | 333 375.00 |
PE DEPRECIATION Total including other intangible assets | 32 825.00 | 1 085.00 | | 32 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 550.00 | 89 151.00 | 83 721.00 | 300 550.00 |
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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 | 35 600.00 | | | 35 600.00 |
7C Grand total | 35 600.00 | | | 35 600.00 |
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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 | 46 904.00 | 46 904.00 | | 46 904.00 |
8D Social Security and Other Social Organizations | 221 945.00 | 221 945.00 | | 221 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 540.00 | 425 540.00 | | 425 540.00 |
UL Receivables related to investments | 3 128 250.00 | | 3 128 250.00 | 3 128 250.00 |
UT Other financial assets | 987 286.00 | | 987 286.00 | 987 286.00 |
UX Other trade receivables | 106 939.00 | 106 939.00 | | 106 939.00 |
VH Loans with a maturity of more than one year at origin | 2 040 884.00 | 528 021.00 | 1 512 863.00 | 2 040 884.00 |
VJ Loans taken out during the year | 190 134.00 | | | 190 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 906.00 | 10 906.00 | | 10 906.00 |
VS Prepaid expenses | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 110.00 | 120 574.00 | 4 115 536.00 | 4 236 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 273.00 | 1 222 410.00 | 1 512 863.00 | 2 735 273.00 |
