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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 75 036.00 | 74 934.00 | 102.00 | 75 036.00 |
AT Other tangible assets | 53 000.00 | 53 000.00 | | 53 000.00 |
BB Receivables related to investments | 200 222.00 | | 200 222.00 | 200 222.00 |
BD Other fixed assets | 539 887.00 | | 539 887.00 | 539 887.00 |
BF Loans | 3 199 688.00 | | 3 199 688.00 | 3 199 688.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 17 484 673.00 | 129 214.00 | 17 355 458.00 | 17 484 673.00 |
BV Advances and down payments on orders | 4 473.00 | | 4 473.00 | 4 473.00 |
BX Customers and related accounts | 65 915.00 | | 65 915.00 | 65 915.00 |
BZ Other receivables | 419 019.00 | | 419 019.00 | 419 019.00 |
CD Marketable securities | 14 258 253.00 | | 14 258 253.00 | 14 258 253.00 |
CF Cash and cash equivalents | 2 697 869.00 | | 2 697 869.00 | 2 697 869.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 17 453 853.00 | | 17 453 853.00 | 17 453 853.00 |
CO Grand total (0 to V) | 34 938 526.00 | 129 214.00 | 34 809 311.00 | 34 938 526.00 |
CU Other investments | 13 286 236.00 | | 13 286 236.00 | 13 286 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320 000.00 | 9 320 000.00 | | 9 320 000.00 |
DD Legal reserve (1) | 932 000.00 | 932 000.00 | | 932 000.00 |
DG Other reserves | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | 10 137 390.00 | 4 420 343.00 | | 10 137 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 613.00 | 6 117 047.00 | | 388 613.00 |
DL TOTAL (I) | 31 778 003.00 | 31 789 390.00 | | 31 778 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 479.00 | 942 524.00 | | 2 919 479.00 |
DX Trade payables and related accounts | 56 126.00 | 28 734.00 | | 56 126.00 |
DY Tax and social security liabilities | 55 704.00 | 2 514 798.00 | | 55 704.00 |
EC TOTAL (IV) | 3 031 309.00 | 3 486 056.00 | | 3 031 309.00 |
EE Grand total (I to V) | 34 809 311.00 | 35 275 446.00 | | 34 809 311.00 |
EI Including equity loans | 2 919 479.00 | | | 2 919 479.00 |
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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 | 493 407.00 | | 493 407.00 | 493 407.00 |
FJ Net sales | 493 407.00 | | 493 407.00 | 493 407.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 412.00 | |
FW Other purchases and external expenses | | | 145 551.00 | |
FX Taxes, duties, and similar payments | | | 46 501.00 | |
FY Salaries and Wages | | | 289 998.00 | |
FZ Social Security Contributions | | | 111 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 567.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 613 354.00 | |
GG - OPERATING RESULT (I - II) | | | -119 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 238.00 | |
GK Income from other securities and fixed asset receivables | | | 32 441.00 | |
GL Other interest and similar income | | | 51 288.00 | |
GO Net income from sales of marketable securities | | | 952.00 | |
GP Total financial income (V) | | | 508 919.00 | |
GR Interest and similar expenses | | | 3 595.00 | |
GU Total financial expenses (VI) | | | 3 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 576.00 | 957.00 | | 4 576.00 |
HD Total exceptional income (VII) | 4 576.00 | 957.00 | | 4 576.00 |
HE Exceptional expenses on management operations | 1 345.00 | 90.00 | | 1 345.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 90.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | 867.00 | | 3 231.00 |
HK Income tax | | 321 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 907.00 | 6 954 007.00 | | 1 006 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 294.00 | 836 960.00 | | 618 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 613.00 | 6 117 047.00 | | 388 613.00 |
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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 | 17 225 828.00 | | 266 844.00 | 17 225 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 999.00 | 17 234 032.00 | |
I4 DECREASES Grand Total | | 7 999.00 | 17 484 673.00 | |
IO DECREASES Total including other intangible assets | | | 77 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 505.00 | | | 77 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 136.00 | | | 173 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 975 187.00 | | 266 844.00 | 16 975 187.00 |
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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 | 109 647.00 | 19 567.00 | | 109 647.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 819.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 185.00 | 18 749.00 | | 109 185.00 |
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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 | 56 126.00 | 56 126.00 | | 56 126.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 26 295.00 | 26 295.00 | | 26 295.00 |
UL Receivables related to investments | 200 222.00 | | 200 222.00 | 200 222.00 |
UP Loans | 3 199 688.00 | | 3 199 688.00 | 3 199 688.00 |
UT Other financial assets | 7 999.00 | 7 999.00 | | 7 999.00 |
UX Other trade receivables | 65 915.00 | 65 915.00 | | 65 915.00 |
VB VAT | 8 959.00 | 8 959.00 | | 8 959.00 |
VC Group and associates | 410 060.00 | 410 060.00 | | 410 060.00 |
VI Group and Associates | 2 919 479.00 | 2 919 479.00 | | 2 919 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 167.00 | 501 258.00 | 3 399 910.00 | 3 901 167.00 |
VW VAT | 17 344.00 | 17 344.00 | | 17 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 309.00 | 3 031 309.00 | | 3 031 309.00 |
