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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 | 900.00 | 828.00 | 72.00 | 900.00 |
AT Other tangible assets | 3 290.00 | 986.00 | 2 304.00 | 3 290.00 |
BD Other fixed assets | 7 716.00 | | 7 716.00 | 7 716.00 |
BH Other financial assets | 33 015.00 | | 33 015.00 | 33 015.00 |
BJ TOTAL (I) | 16 648 683.00 | 2 449 180.00 | 14 199 503.00 | 16 648 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 072.00 | | 165 072.00 | 165 072.00 |
BZ Other receivables | 13 768 829.00 | | 13 768 829.00 | 13 768 829.00 |
CF Cash and cash equivalents | 2 069 390.00 | | 2 069 390.00 | 2 069 390.00 |
CJ TOTAL (II) | 16 003 291.00 | | 16 003 291.00 | 16 003 291.00 |
CO Grand total (0 to V) | 32 651 974.00 | 2 449 180.00 | 30 202 794.00 | 32 651 974.00 |
CU Other investments | 16 603 762.00 | 2 447 366.00 | 14 156 396.00 | 16 603 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | 202 400.00 | | 202 400.00 |
DB Share, merger, contribution premiums, etc. | 647 053.00 | 647 053.00 | | 647 053.00 |
DD Legal reserve (1) | 20 240.00 | 20 240.00 | | 20 240.00 |
DG Other reserves | 9 296 925.00 | 7 759 068.00 | | 9 296 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 056.00 | 1 537 856.00 | | 343 056.00 |
DL TOTAL (I) | 10 509 673.00 | 10 166 617.00 | | 10 509 673.00 |
DP Provisions for Risks | 15 493.00 | 166 636.00 | | 15 493.00 |
DR TOTAL (IV) | 15 493.00 | 166 636.00 | | 15 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 135 291.00 | 3 569 887.00 | | 3 135 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 436 705.00 | 14 379 214.00 | | 16 436 705.00 |
DX Trade payables and related accounts | 47 126.00 | 69 457.00 | | 47 126.00 |
DY Tax and social security liabilities | 48 506.00 | 60 436.00 | | 48 506.00 |
EA Other liabilities | 10 000.00 | 16 596.00 | | 10 000.00 |
EC TOTAL (IV) | 19 677 628.00 | 18 095 590.00 | | 19 677 628.00 |
EE Grand total (I to V) | 30 202 794.00 | 28 428 844.00 | | 30 202 794.00 |
EG Accrued income and payables due within one year | 17 177 628.00 | 13 353 853.00 | | 17 177 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 923.00 | 428 282.00 | | 401 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 331 589.00 | |
FG Production sold - services | | | 392 604.00 | |
FJ Net sales | | | 724 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 008.00 | |
FS Purchases of goods (including customs duties) | | | 331 506.00 | |
FW Other purchases and external expenses | | | 227 923.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 407 250.00 | |
FZ Social Security Contributions | | | 144 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 140 793.00 | |
GG - OPERATING RESULT (I - II) | | | -406 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 809 565.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 157 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 543.00 | |
GP Total financial income (V) | | | 1 256 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 400.00 | |
GR Interest and similar expenses | | | 244 059.00 | |
GU Total financial expenses (VI) | | | 553 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 680.00 | 210 544.00 | | 102 680.00 |
HB Exceptional income from capital transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 104 011.00 | 210 544.00 | | 104 011.00 |
HE Exceptional expenses on management operations | 60 266.00 | 1 524.00 | | 60 266.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HG Exceptional depreciation and provisions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 61 845.00 | 1 524.00 | | 61 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 166.00 | 209 020.00 | | 42 166.00 |
HK Income tax | -4 401.00 | -12 646.00 | | -4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 752.00 | 3 023 256.00 | | 2 094 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 696.00 | 1 485 400.00 | | 1 751 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 056.00 | 1 537 856.00 | | 343 056.00 |
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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 | 14 643 292.00 | | 2 010 751.00 | 14 643 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 644 493.00 | |
I4 DECREASES Grand Total | | 5 361.00 | 16 648 683.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 361.00 | 3 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 399.00 | | 2 251.00 | 6 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635 993.00 | | 2 008 500.00 | 14 635 993.00 |
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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 | 47 126.00 | 47 126.00 | | 47 126.00 |
8D Social Security and Other Social Organizations | 48 506.00 | 48 506.00 | | 48 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 847 624.00 | 15 847 624.00 | | 15 847 624.00 |
UT Other financial assets | 33 015.00 | | 33 015.00 | 33 015.00 |
UX Other trade receivables | 165 072.00 | 165 072.00 | | 165 072.00 |
VG Loans with a maturity of up to one year at origin | 401 923.00 | 401 923.00 | | 401 923.00 |
VH Loans with a maturity of more than one year at origin | 2 733 368.00 | 233 368.00 | 2 500 000.00 | 2 733 368.00 |
VI Group and Associates | 599 081.00 | 599 081.00 | | 599 081.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 929 383.00 | | | 2 929 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 768 829.00 | 11 970 541.00 | 1 798 288.00 | 13 768 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 966 916.00 | 12 135 613.00 | 1 831 303.00 | 13 966 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 677 628.00 | 17 177 628.00 | 2 500 000.00 | 19 677 628.00 |
