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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 | 640.00 | 640.00 | | 640.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 890 744.00 | 1 782 052.00 | 108 692.00 | 1 890 744.00 |
BH Other financial assets | 10 546.00 | | 10 546.00 | 10 546.00 |
BJ TOTAL (I) | 59 440 964.00 | 12 820 466.00 | 46 620 498.00 | 59 440 964.00 |
BV Advances and down payments on orders | 27 373.00 | | 27 373.00 | 27 373.00 |
BX Customers and related accounts | 1 923 947.00 | 623 265.00 | 1 300 681.00 | 1 923 947.00 |
BZ Other receivables | 3 598 871.00 | 3 569 700.00 | 29 171.00 | 3 598 871.00 |
CF Cash and cash equivalents | 84 252.00 | | 84 252.00 | 84 252.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 5 638 040.00 | 4 192 966.00 | 1 445 074.00 | 5 638 040.00 |
CO Grand total (0 to V) | 65 079 004.00 | 17 013 432.00 | 48 065 572.00 | 65 079 004.00 |
CU Other investments | 57 539 034.00 | 11 037 774.00 | 46 501 260.00 | 57 539 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 082 000.00 | 25 082 000.00 | | 25 082 000.00 |
DD Legal reserve (1) | 3 890 717.00 | 3 890 717.00 | | 3 890 717.00 |
DH Retained earnings | -26 820 805.00 | -6 186 357.00 | | -26 820 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 774 998.00 | -20 634 448.00 | | 40 774 998.00 |
DL TOTAL (I) | 42 926 910.00 | 2 151 912.00 | | 42 926 910.00 |
DP Provisions for Risks | 42 493.00 | 23 000.00 | | 42 493.00 |
DQ Provisions for Expenses | 708.00 | 1 904.00 | | 708.00 |
DR TOTAL (IV) | 43 201.00 | 24 904.00 | | 43 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 187.00 | 18 411 190.00 | | 2 832 187.00 |
DX Trade payables and related accounts | 1 052 964.00 | 1 105 074.00 | | 1 052 964.00 |
DY Tax and social security liabilities | 359 257.00 | 528 550.00 | | 359 257.00 |
EA Other liabilities | 851 052.00 | 5 726.00 | | 851 052.00 |
EC TOTAL (IV) | 5 095 461.00 | 20 050 648.00 | | 5 095 461.00 |
EE Grand total (I to V) | 48 065 572.00 | 22 227 464.00 | | 48 065 572.00 |
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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 | 1 235 750.00 | | 1 235 750.00 | 1 235 750.00 |
FJ Net sales | 1 235 750.00 | | 1 235 750.00 | 1 235 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 261 290.00 | |
FW Other purchases and external expenses | | | 899 132.00 | |
FX Taxes, duties, and similar payments | | | 15 499.00 | |
FY Salaries and Wages | | | 239 574.00 | |
FZ Social Security Contributions | | | 95 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 293 413.00 | |
GG - OPERATING RESULT (I - II) | | | -32 123.00 | |
GK Income from other securities and fixed asset receivables | | | 35 471.00 | |
GL Other interest and similar income | | | 15 705 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 073 220.00 | |
GP Total financial income (V) | | | 40 814 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 096.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GS Negative differences of foreign exchange | | | 659.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 804 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 771 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | | 22 100.00 | | |
HH Total exceptional expenses (VIII) | | 22 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -22 100.00 | | 59.00 |
HK Income tax | -3 024.00 | -61 833.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 075 832.00 | 8 709 466.00 | | 42 075 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 834.00 | 29 343 914.00 | | 1 300 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 774 998.00 | -20 634 448.00 | | 40 774 998.00 |
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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 | 59 389 713.00 | | 51 252.00 | 59 389 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 440 324.00 | |
I4 DECREASES Grand Total | | | 59 440 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 389 072.00 | | 51 252.00 | 59 389 072.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 19 000.00 | 1 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 19 000.00 | 1 000.00 | 25 000.00 |
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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 | 1 053 000.00 | 119 000.00 | | 1 053 000.00 |
8D Social Security and Other Social Organizations | 161 000.00 | | | 161 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 000.00 | 851 000.00 | | 851 000.00 |
UL Receivables related to investments | 1 833 000.00 | | 1 833 000.00 | 1 833 000.00 |
UP Loans | 57 000.00 | | 57 000.00 | 57 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 924 000.00 | | 1 924 000.00 | 1 924 000.00 |
VB VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 3 573 000.00 | 3 573 000.00 | | 3 573 000.00 |
VG Loans with a maturity of up to one year at origin | 1 864 000.00 | | | 1 864 000.00 |
VP Miscellaneous | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455 000.00 | 3 630 000.00 | 3 825 000.00 | 7 455 000.00 |
VW VAT | 198 000.00 | | | 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 000.00 | 1 030 000.00 | | 5 095 000.00 |
