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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 | 3 803.00 | 1 783.00 | 2 020.00 | 3 803.00 |
BB Receivables related to investments | 1 198 220.00 | | 1 198 220.00 | 1 198 220.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 103 926.00 | | 103 926.00 | 103 926.00 |
BJ TOTAL (I) | 46 173 644.00 | 1 783.00 | 46 171 860.00 | 46 173 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 257.00 | | 326 257.00 | 326 257.00 |
BZ Other receivables | 1 413 750.00 | | 1 413 750.00 | 1 413 750.00 |
CF Cash and cash equivalents | 644 833.00 | | 644 833.00 | 644 833.00 |
CH Prepaid expenses | 6 284.00 | | 6 284.00 | 6 284.00 |
CJ TOTAL (II) | 2 391 124.00 | | 2 391 124.00 | 2 391 124.00 |
CO Grand total (0 to V) | 48 564 767.00 | 1 783.00 | 48 562 984.00 | 48 564 767.00 |
CU Other investments | 44 367 694.00 | | 44 367 694.00 | 44 367 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 5 659 332.00 | 5 659 332.00 | | 5 659 332.00 |
DD Legal reserve (1) | 549 953.00 | 358 503.00 | | 549 953.00 |
DF Regulated reserves (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 6 091 176.00 | 3 953 630.00 | | 6 091 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684 544.00 | 3 828 996.00 | | 3 684 544.00 |
DK Regulated provisions | 71 714.00 | 38 858.00 | | 71 714.00 |
DL TOTAL (I) | 22 217 463.00 | 20 000 062.00 | | 22 217 463.00 |
DQ Provisions for Expenses | 75 741.00 | 72 710.00 | | 75 741.00 |
DR TOTAL (IV) | 75 741.00 | 72 710.00 | | 75 741.00 |
DU Loans and Debts from Credit Institutions (3) | 21 258 307.00 | 24 922 603.00 | | 21 258 307.00 |
DX Trade payables and related accounts | 374 007.00 | 112 122.00 | | 374 007.00 |
DY Tax and social security liabilities | 372 180.00 | 502 082.00 | | 372 180.00 |
EA Other liabilities | 4 265 286.00 | 4 044 370.00 | | 4 265 286.00 |
EC TOTAL (IV) | 26 269 780.00 | 29 581 176.00 | | 26 269 780.00 |
EE Grand total (I to V) | 48 562 984.00 | 49 653 948.00 | | 48 562 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 1 001 246.00 | | 55.00 |
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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 | 875 241.00 | 110 456.00 | 985 697.00 | 875 241.00 |
FJ Net sales | 875 241.00 | 110 456.00 | 985 697.00 | 875 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 292.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 123 000.00 | |
FW Other purchases and external expenses | | | 901 941.00 | |
FX Taxes, duties, and similar payments | | | 20 176.00 | |
FY Salaries and Wages | | | 381 634.00 | |
FZ Social Security Contributions | | | 187 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 031.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 494 356.00 | |
GG - OPERATING RESULT (I - II) | | | -371 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 786.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GO Net income from sales of marketable securities | | | 2 165.00 | |
GP Total financial income (V) | | | 4 008 011.00 | |
GR Interest and similar expenses | | | 224 223.00 | |
GU Total financial expenses (VI) | | | 224 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 783 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 82 615.00 | | | 82 615.00 |
HG Exceptional depreciation and provisions | 32 857.00 | 27 816.00 | | 32 857.00 |
HH Total exceptional expenses (VIII) | 115 471.00 | 27 816.00 | | 115 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 206.00 | -27 816.00 | | -115 206.00 |
HK Income tax | -387 318.00 | -249 548.00 | | -387 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 276.00 | 5 252 470.00 | | 5 131 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 732.00 | 1 423 474.00 | | 1 446 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 684 544.00 | 3 828 996.00 | | 3 684 544.00 |
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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 | 46 841 075.00 | | 172 569.00 | 46 841 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 840 000.00 | 46 169 840.00 | |
I4 DECREASES Grand Total | | 840 000.00 | 46 173 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | 2 569.00 | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 839 840.00 | | 170 000.00 | 46 839 840.00 |
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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 | 1 234.00 | 549.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 549.00 | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 858.00 | 32 857.00 | | 38 858.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 710.00 | 3 031.00 | | 72 710.00 |
7C Grand total | 111 568.00 | 35 888.00 | | 111 568.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 031.00 | | |
UJ - Exceptional | | 32 857.00 | | |
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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 | 374 007.00 | 374 007.00 | | 374 007.00 |
8C Staff and Related Accounts | 191 466.00 | 191 466.00 | | 191 466.00 |
8D Social Security and Other Social Organizations | 126 873.00 | 126 873.00 | | 126 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 265 286.00 | 4 265 286.00 | | 4 265 286.00 |
UL Receivables related to investments | 1 198 220.00 | | 1 198 220.00 | 1 198 220.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 103 926.00 | | 103 926.00 | 103 926.00 |
UX Other trade receivables | 326 257.00 | 326 257.00 | | 326 257.00 |
VB VAT | 51 127.00 | 51 127.00 | | 51 127.00 |
VC Group and associates | 43 216.00 | 43 216.00 | | 43 216.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 21 258 128.00 | 2 655 323.00 | 10 227 045.00 | 21 258 128.00 |
VK Loans repaid during the year | 2 660 294.00 | | | 2 660 294.00 |
VM Income taxes | 1 279 408.00 | 1 279 408.00 | | 1 279 408.00 |
VP Miscellaneous | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 361.00 | 12 361.00 | | 12 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 676.00 | 36 676.00 | | 36 676.00 |
VS Prepaid expenses | 6 284.00 | 6 284.00 | | 6 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 437.00 | 1 746 290.00 | 1 802 146.00 | 3 548 437.00 |
VW VAT | 41 480.00 | 41 480.00 | | 41 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 269 780.00 | 7 666 975.00 | 10 227 045.00 | 26 269 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
