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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 | 24 868.00 | 10 751.00 | 14 116.00 | 24 868.00 |
AT Other tangible assets | 12 257.00 | 8 812.00 | 3 444.00 | 12 257.00 |
BB Receivables related to investments | 9 995 809.00 | | 9 995 809.00 | 9 995 809.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 10 485 330.00 | 19 564.00 | 10 465 766.00 | 10 485 330.00 |
BN Goods in progress | 2 931 449.00 | | 2 931 449.00 | 2 931 449.00 |
BP Services in progress | 1 044 477.00 | | 1 044 477.00 | 1 044 477.00 |
BX Customers and related accounts | 4 579 937.00 | | 4 579 937.00 | 4 579 937.00 |
BZ Other receivables | 530 640.00 | | 530 640.00 | 530 640.00 |
CB Subscribed and called capital, not paid | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 116 001.00 | | 116 001.00 | 116 001.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 9 218 716.00 | | 9 218 716.00 | 9 218 716.00 |
CO Grand total (0 to V) | 19 704 046.00 | 19 564.00 | 19 684 482.00 | 19 704 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 51 013.00 | 51 013.00 | | 51 013.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 111 330.00 | 1 111 330.00 | | 1 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 189.00 | 1 602 528.00 | | 228 189.00 |
DL TOTAL (I) | 1 565 433.00 | 2 939 772.00 | | 1 565 433.00 |
DT Other Bond Issues | 7 500 000.00 | 4 258 000.00 | | 7 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 312.00 | 63 858.00 | | 151 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550 550.00 | 3 663 626.00 | | 3 550 550.00 |
DX Trade payables and related accounts | 2 713 972.00 | 2 526 667.00 | | 2 713 972.00 |
DY Tax and social security liabilities | 1 205 460.00 | 973 570.00 | | 1 205 460.00 |
DZ Fixed asset liabilities and related accounts | 37 368.00 | 33 663.00 | | 37 368.00 |
EA Other liabilities | 119 352.00 | 694 434.00 | | 119 352.00 |
EB Prepaid income (2) | 2 841 035.00 | 985 423.00 | | 2 841 035.00 |
EC TOTAL (IV) | 18 119 049.00 | 13 199 241.00 | | 18 119 049.00 |
EE Grand total (I to V) | 19 684 482.00 | 16 139 012.00 | | 19 684 482.00 |
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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 | | | 38 564.00 | |
FD Production sold - goods | | | 2 854 846.00 | |
FJ Net sales | | | 2 893 410.00 | |
FM Inventory production | | | 2 729 668.00 | |
FQ Other income | | | 867 241.00 | |
FR Total operating income (I) | | | 6 490 320.00 | |
FS Purchases of goods (including customs duties) | | | 38 564.00 | |
FU Purchases of raw materials and other supplies | | | 22 251.00 | |
FW Other purchases and external expenses | | | 2 745 966.00 | |
FX Taxes, duties, and similar payments | | | 62 478.00 | |
FY Salaries and Wages | | | 1 078 745.00 | |
FZ Social Security Contributions | | | 460 711.00 | |
GB Operating Expenses - Provisions | | | 4 629.00 | |
GE Other Expenses | | | 1 396 274.00 | |
GF Total Operating Expenses (II) | | | 5 809 618.00 | |
GG - OPERATING RESULT (I - II) | | | 680 702.00 | |
GL Other interest and similar income | | | 672 141.00 | |
GP Total financial income (V) | | | 672 141.00 | |
GR Interest and similar expenses | | | 1 076 713.00 | |
GU Total financial expenses (VI) | | | 1 076 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 362.00 | 5 710.00 | | 617 362.00 |
HD Total exceptional income (VII) | 617 362.00 | 5 710.00 | | 617 362.00 |
HE Exceptional expenses on management operations | 645 813.00 | 24 335.00 | | 645 813.00 |
HH Total exceptional expenses (VIII) | 645 813.00 | 24 335.00 | | 645 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 452.00 | -18 625.00 | | -28 452.00 |
HK Income tax | 19 489.00 | 493 897.00 | | 19 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 823.00 | 6 110 865.00 | | 7 779 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551 634.00 | 4 508 337.00 | | 7 551 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 189.00 | 1 602 528.00 | | 228 189.00 |
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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 | 9 026 908.00 | | 2 082 038.00 | 9 026 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 621 963.00 | 10 448 205.00 | |
I4 DECREASES Grand Total | | 623 616.00 | 10 485 330.00 | |
IO DECREASES Total including other intangible assets | | | 24 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 653.00 | 12 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 868.00 | | 7 000.00 | 17 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 099.00 | | 810.00 | 13 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995 940.00 | | 2 074 227.00 | 8 995 940.00 |
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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 | 16 587.00 | 4 629.00 | 1 653.00 | 16 587.00 |
PE DEPRECIATION Total including other intangible assets | 7 418.00 | 3 333.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 169.00 | 1 296.00 | 1 653.00 | 9 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 500 000.00 | 2 500 000.00 | 5 000 000.00 | 7 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 916 655.00 | 916 655.00 | | 916 655.00 |
8B Suppliers and Related Accounts | 2 713 972.00 | 2 713 972.00 | | 2 713 972.00 |
8D Social Security and Other Social Organizations | 1 205 460.00 | 1 205 460.00 | | 1 205 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 368.00 | 37 368.00 | | 37 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 352.00 | 119 352.00 | | 119 352.00 |
8L Deferred income | 2 841 035.00 | 2 841 035.00 | | 2 841 035.00 |
UL Receivables related to investments | 9 512 831.00 | 9 512 831.00 | | 9 512 831.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
UX Other trade receivables | 4 579 937.00 | 4 579 937.00 | | 4 579 937.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 151 233.00 | 151 233.00 | | 151 233.00 |
VI Group and Associates | 2 633 894.00 | 2 633 894.00 | | 2 633 894.00 |
VJ Loans taken out during the year | 3 241 741.00 | | | 3 241 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 640.00 | 530 640.00 | | 530 640.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 086 463.00 | 14 634 066.00 | 452 397.00 | 15 086 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 119 049.00 | 13 119 049.00 | 5 000 000.00 | 18 119 049.00 |
