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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 | 24 880.00 | 11 749.00 | 13 131.00 | 24 880.00 |
AN Land | 169 000.00 | | 169 000.00 | 169 000.00 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BJ TOTAL (I) | 8 493 074.00 | 146 968.00 | 8 346 106.00 | 8 493 074.00 |
BX Customers and related accounts | 439 420.00 | | 439 420.00 | 439 420.00 |
BZ Other receivables | 12 582 864.00 | | 12 582 864.00 | 12 582 864.00 |
CF Cash and cash equivalents | 79 579.00 | | 79 579.00 | 79 579.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 13 102 004.00 | | 13 102 004.00 | 13 102 004.00 |
CO Grand total (0 to V) | 21 595 078.00 | 146 968.00 | 21 448 110.00 | 21 595 078.00 |
CS Evaluated investments - equity method | 1 436 612.00 | | 1 436 612.00 | 1 436 612.00 |
CU Other investments | 6 861 363.00 | 134 000.00 | 6 727 363.00 | 6 861 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DE Statutory or contractual reserves | | 11 217 752.00 | | |
DG Other reserves | 11 217 752.00 | | | 11 217 752.00 |
DH Retained earnings | 377 273.00 | | | 377 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112 948.00 | 377 273.00 | | 7 112 948.00 |
DL TOTAL (I) | 18 770 123.00 | 11 657 175.00 | | 18 770 123.00 |
DU Loans and Debts from Credit Institutions (3) | 188 192.00 | 1 781 791.00 | | 188 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695 934.00 | 7 748 426.00 | | 1 695 934.00 |
DW Advances and down payments received on current orders | 550 800.00 | | | 550 800.00 |
DX Trade payables and related accounts | 27 447.00 | 105 247.00 | | 27 447.00 |
DY Tax and social security liabilities | 128 309.00 | 93 492.00 | | 128 309.00 |
EA Other liabilities | 87 305.00 | 88 475.00 | | 87 305.00 |
EC TOTAL (IV) | 2 677 987.00 | 9 817 432.00 | | 2 677 987.00 |
EE Grand total (I to V) | 21 448 110.00 | 21 474 607.00 | | 21 448 110.00 |
EI Including equity loans | 1 695 934.00 | | | 1 695 934.00 |
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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 | 547 981.00 | | 547 981.00 | 547 981.00 |
FJ Net sales | 547 981.00 | | 547 981.00 | 547 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 547 985.00 | |
FW Other purchases and external expenses | | | 475 761.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 15 554.00 | |
FZ Social Security Contributions | | | 6 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 510 874.00 | |
GG - OPERATING RESULT (I - II) | | | 37 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 250 528.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 250 528.00 | |
GR Interest and similar expenses | | | 52 137.00 | |
GU Total financial expenses (VI) | | | 52 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 198 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 235 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 553.00 | 131 164.00 | | 122 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 513.00 | 1 092 819.00 | | 7 798 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 564.00 | 715 546.00 | | 685 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112 948.00 | 377 273.00 | | 7 112 948.00 |
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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 | 8 493 074.00 | | 270 290.00 | 8 493 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 290.00 | 8 297 975.00 | |
I4 DECREASES Grand Total | | 270 290.00 | 8 493 074.00 | |
IO DECREASES Total including other intangible assets | | | 24 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 880.00 | | | 24 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 219.00 | | | 170 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297 975.00 | | 270 290.00 | 8 297 975.00 |
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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 | 4 067.00 | 8 901.00 | | 4 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 8 293.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 608.00 | | 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 000.00 | | | 134 000.00 |
7C Grand total | 134 000.00 | | | 134 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 447.00 | 27 447.00 | | 27 447.00 |
8C Staff and Related Accounts | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
8E Income Taxes | 122 553.00 | 122 553.00 | | 122 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 305.00 | 87 305.00 | | 87 305.00 |
UX Other trade receivables | 439 420.00 | 439 420.00 | | 439 420.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VB VAT | 102 017.00 | 102 017.00 | | 102 017.00 |
VC Group and associates | 12 334 205.00 | 12 334 205.00 | | 12 334 205.00 |
VH Loans with a maturity of more than one year at origin | 188 192.00 | 83 333.00 | 104 859.00 | 188 192.00 |
VI Group and Associates | 1 695 934.00 | 1 695 934.00 | | 1 695 934.00 |
VM Income taxes | 131 165.00 | 131 165.00 | | 131 165.00 |
VN Other taxes, similar payments | 9 591.00 | 9 591.00 | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 022 426.00 | 13 022 426.00 | | 13 022 426.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 187.00 | 2 022 328.00 | 104 859.00 | 2 127 187.00 |
