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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AP Buildings | 57 758.00 | 42 329.00 | 15 429.00 | 57 758.00 |
AT Other tangible assets | 103 857.00 | 89 609.00 | 14 248.00 | 103 857.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 23 836 365.00 | 2 634 679.00 | 21 201 686.00 | 23 836 365.00 |
BV Advances and down payments on orders | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 180 608.00 | | 180 608.00 | 180 608.00 |
BZ Other receivables | 8 094 388.00 | 1 415 350.00 | 6 679 038.00 | 8 094 388.00 |
CF Cash and cash equivalents | 1 132.00 | | 1 132.00 | 1 132.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 8 279 673.00 | 1 415 350.00 | 6 864 323.00 | 8 279 673.00 |
CO Grand total (0 to V) | 32 116 038.00 | 4 050 029.00 | 28 066 009.00 | 32 116 038.00 |
CU Other investments | 23 669 288.00 | 2 500 143.00 | 21 169 145.00 | 23 669 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 144.00 | | | 103 144.00 |
DB Share, merger, contribution premiums, etc. | 791 625.00 | | | 791 625.00 |
DD Legal reserve (1) | 10 278.00 | | | 10 278.00 |
DG Other reserves | 4 486 073.00 | | | 4 486 073.00 |
DH Retained earnings | 17 737 689.00 | | | 17 737 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 264 900.00 | | | 1 264 900.00 |
DL TOTAL (I) | 24 393 709.00 | | | 24 393 709.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 427.00 | | | 1 780 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 960.00 | | | 1 165 960.00 |
DX Trade payables and related accounts | 314 959.00 | | | 314 959.00 |
DY Tax and social security liabilities | 190 750.00 | | | 190 750.00 |
DZ Fixed asset liabilities and related accounts | 197 836.00 | | | 197 836.00 |
EA Other liabilities | 22 368.00 | | | 22 368.00 |
EC TOTAL (IV) | 3 672 300.00 | | | 3 672 300.00 |
EE Grand total (I to V) | 28 066 009.00 | | | 28 066 009.00 |
EG Accrued income and payables due within one year | 1 282 694.00 | | | 1 282 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 434.00 | | | 137 434.00 |
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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 | 124 452.00 | | 124 452.00 | 124 452.00 |
FJ Net sales | 124 452.00 | | 124 452.00 | 124 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 595.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 132 063.00 | |
FW Other purchases and external expenses | | | 206 571.00 | |
FX Taxes, duties, and similar payments | | | 39 780.00 | |
FY Salaries and Wages | | | 177 645.00 | |
FZ Social Security Contributions | | | 59 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 690.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 311 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 237 715.00 | |
GL Other interest and similar income | | | 65 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GO Net income from sales of marketable securities | | | 37 115.00 | |
GP Total financial income (V) | | | 3 340 700.00 | |
GR Interest and similar expenses | | | 269 553.00 | |
GU Total financial expenses (VI) | | | 269 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 071 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 595.00 | | | 7 595.00 |
HB Exceptional income from capital transactions | 1 210 010.00 | | | 1 210 010.00 |
HD Total exceptional income (VII) | 1 210 010.00 | | | 1 210 010.00 |
HE Exceptional expenses on management operations | 8 824.00 | | | 8 824.00 |
HF Exceptional expenses on capital transactions | 1 448 673.00 | | | 1 448 673.00 |
HH Total exceptional expenses (VIII) | 1 457 496.00 | | | 1 457 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 486.00 | | | -247 486.00 |
HK Income tax | 379 152.00 | | | 379 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 682 773.00 | | | 4 682 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 873.00 | | | 3 417 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 264 900.00 | | | 1 264 900.00 |
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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 | 18 529 273.00 | | 6 800 007.00 | 18 529 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 420 600.00 | 23 672 152.00 | |
I4 DECREASES Grand Total | | 1 492 915.00 | 23 836 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 315.00 | 161 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 930.00 | | | 233 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292 745.00 | | 6 800 007.00 | 18 292 745.00 |
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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 | 157 390.00 | 21 389.00 | 44 242.00 | 157 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 791.00 | 21 389.00 | 44 242.00 | 154 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 608 660.00 | 806 690.00 | | 608 660.00 |
7B Total provisions for depreciation | 3 108 811.00 | 806 690.00 | 8.00 | 3 108 811.00 |
7C Grand total | 3 108 811.00 | 806 690.00 | 8.00 | 3 108 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 806 690.00 | | |
UG - Financial | | | 8.00 | |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8B Suppliers and Related Accounts | 314 959.00 | 314 959.00 | | 314 959.00 |
8C Staff and Related Accounts | 3 227.00 | 3 227.00 | | 3 227.00 |
8D Social Security and Other Social Organizations | 13 615.00 | 13 615.00 | | 13 615.00 |
8E Income Taxes | 99 900.00 | 99 900.00 | | 99 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 836.00 | | | 197 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 368.00 | 22 368.00 | | 22 368.00 |
UT Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
UX Other trade receivables | 180 608.00 | 180 608.00 | | 180 608.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VC Group and associates | 8 040 515.00 | -6 800 000.00 | 14 840 515.00 | 8 040 515.00 |
VG Loans with a maturity of up to one year at origin | 137 434.00 | 137 434.00 | | 137 434.00 |
VH Loans with a maturity of more than one year at origin | 1 642 993.00 | 614 070.00 | 593 263.00 | 1 642 993.00 |
VI Group and Associates | 1 162 848.00 | | | 1 162 848.00 |
VK Loans repaid during the year | 1 579 916.00 | | | 1 579 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 380.00 | 28 380.00 | | 28 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 274.00 | 27 274.00 | | 27 274.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 277 900.00 | -6 565 056.00 | 14 842 956.00 | 8 277 900.00 |
VW VAT | 45 629.00 | 45 629.00 | | 45 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 672 300.00 | 1 282 694.00 | 593 263.00 | 3 672 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
