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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 | 72 320.00 | 41 985.00 | 30 335.00 | 72 320.00 |
BB Receivables related to investments | 4 639 244.00 | 4 233 963.00 | 405 281.00 | 4 639 244.00 |
BF Loans | 499 800.00 | | 499 800.00 | 499 800.00 |
BH Other financial assets | 70 215.00 | | 70 215.00 | 70 215.00 |
BJ TOTAL (I) | 22 638 855.00 | 11 087 837.00 | 11 551 018.00 | 22 638 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 386 076.00 | | 386 076.00 | 386 076.00 |
BZ Other receivables | 12 984 670.00 | | 12 984 670.00 | 12 984 670.00 |
CF Cash and cash equivalents | 3 693 041.00 | | 3 693 041.00 | 3 693 041.00 |
CH Prepaid expenses | 63 696.00 | | 63 696.00 | 63 696.00 |
CJ TOTAL (II) | 17 127 482.00 | | 17 127 482.00 | 17 127 482.00 |
CO Grand total (0 to V) | 39 766 337.00 | 11 087 837.00 | 28 678 500.00 | 39 766 337.00 |
CU Other investments | 17 357 276.00 | 6 811 889.00 | 10 545 387.00 | 17 357 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 651 853.00 | 545 631.00 | | 651 853.00 |
DG Other reserves | 4 042 195.00 | 2 023 990.00 | | 4 042 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 434 550.00 | 2 124 427.00 | | 3 434 550.00 |
DL TOTAL (I) | 18 453 598.00 | 15 019 048.00 | | 18 453 598.00 |
DP Provisions for Risks | 112 630.00 | 112 630.00 | | 112 630.00 |
DR TOTAL (IV) | 112 630.00 | 112 630.00 | | 112 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740 452.00 | 3 635 014.00 | | 2 740 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 321.00 | 961 303.00 | | 539 321.00 |
DX Trade payables and related accounts | 145 747.00 | 236 327.00 | | 145 747.00 |
DY Tax and social security liabilities | 575 001.00 | 1 063 717.00 | | 575 001.00 |
EA Other liabilities | 6 111 751.00 | 3 301 368.00 | | 6 111 751.00 |
EC TOTAL (IV) | 10 112 272.00 | 9 197 729.00 | | 10 112 272.00 |
EE Grand total (I to V) | 28 678 500.00 | 24 329 407.00 | | 28 678 500.00 |
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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 | 3 172 977.00 | | 3 172 977.00 | 3 172 977.00 |
FJ Net sales | 3 172 977.00 | | 3 172 977.00 | 3 172 977.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 402.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 3 272 047.00 | |
FW Other purchases and external expenses | | | 1 352 997.00 | |
FX Taxes, duties, and similar payments | | | 128 766.00 | |
FY Salaries and Wages | | | 1 238 287.00 | |
FZ Social Security Contributions | | | 461 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 117.00 | |
GE Other Expenses | | | 30 216.00 | |
GF Total Operating Expenses (II) | | | 3 228 397.00 | |
GG - OPERATING RESULT (I - II) | | | 43 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 426 686.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 7 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 860 019.00 | |
GP Total financial income (V) | | | 7 294 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 764 385.00 | |
GR Interest and similar expenses | | | 84 113.00 | |
GU Total financial expenses (VI) | | | 1 848 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 445 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 097.00 | | | 65 097.00 |
HB Exceptional income from capital transactions | 10 100 000.00 | | | 10 100 000.00 |
HD Total exceptional income (VII) | 10 165 097.00 | | | 10 165 097.00 |
HE Exceptional expenses on management operations | 2 063.00 | 20 897.00 | | 2 063.00 |
HF Exceptional expenses on capital transactions | 12 993 406.00 | | | 12 993 406.00 |
HH Total exceptional expenses (VIII) | 12 995 469.00 | 20 897.00 | | 12 995 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830 372.00 | -20 897.00 | | -2 830 372.00 |
HK Income tax | -775 497.00 | -461 263.00 | | -775 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 731 418.00 | 16 063 016.00 | | 20 731 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 296 868.00 | 13 938 589.00 | | 17 296 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 434 550.00 | 2 124 427.00 | | 3 434 550.00 |
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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 | 33 449 762.00 | | 2 184 010.00 | 33 449 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 993 606.00 | 22 566 535.00 | |
I4 DECREASES Grand Total | | 12 994 917.00 | 22 638 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 311.00 | 72 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 631.00 | | | 73 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 376 131.00 | | 2 184 010.00 | 33 376 131.00 |
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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 | 26 179.00 | 17 117.00 | 1 311.00 | 26 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 179.00 | 17 117.00 | 1 311.00 | 26 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 630.00 | | | 112 630.00 |
7B Total provisions for depreciation | 13 141 486.00 | 1 764 385.00 | 3 860 019.00 | 13 141 486.00 |
7C Grand total | 13 254 116.00 | 1 764 385.00 | 3 860 019.00 | 13 254 116.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 764 385.00 | |
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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 | 32 989.00 | 32 989.00 | | 32 989.00 |
8B Suppliers and Related Accounts | 145 747.00 | 145 747.00 | | 145 747.00 |
8C Staff and Related Accounts | 166 034.00 | 166 034.00 | | 166 034.00 |
8D Social Security and Other Social Organizations | 194 470.00 | 194 470.00 | | 194 470.00 |
8E Income Taxes | 16 804.00 | 16 804.00 | | 16 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111 751.00 | 6 111 751.00 | | 6 111 751.00 |
UL Receivables related to investments | 4 639 244.00 | | 4 639 244.00 | 4 639 244.00 |
UP Loans | 499 800.00 | | 499 800.00 | 499 800.00 |
UT Other financial assets | 70 215.00 | | 70 215.00 | 70 215.00 |
UX Other trade receivables | 386 076.00 | 386 076.00 | | 386 076.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 77 489.00 | 77 489.00 | | 77 489.00 |
VC Group and associates | 12 892 487.00 | 410 157.00 | 12 482 330.00 | 12 892 487.00 |
VH Loans with a maturity of more than one year at origin | 2 740 452.00 | 917 184.00 | 1 823 268.00 | 2 740 452.00 |
VI Group and Associates | 506 332.00 | 506 332.00 | | 506 332.00 |
VK Loans repaid during the year | 894 562.00 | | | 894 562.00 |
VP Miscellaneous | 7 728.00 | 7 728.00 | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 649.00 | 22 649.00 | | 22 649.00 |
VS Prepaid expenses | 63 696.00 | 63 696.00 | | 63 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 643 699.00 | 952 111.00 | 17 691 589.00 | 18 643 699.00 |
VW VAT | 175 044.00 | 175 044.00 | | 175 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112 272.00 | 8 289 004.00 | 1 823 268.00 | 10 112 272.00 |
