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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 | 2 223.00 | 1 728.00 | 495.00 | 2 223.00 |
AT Other tangible assets | 64 685.00 | 17 267.00 | 47 418.00 | 64 685.00 |
BB Receivables related to investments | 11 334 464.00 | 600 000.00 | 10 734 464.00 | 11 334 464.00 |
BF Loans | 43 653.00 | | 43 653.00 | 43 653.00 |
BH Other financial assets | 663 861.00 | | 663 861.00 | 663 861.00 |
BJ TOTAL (I) | 16 937 303.00 | 644 995.00 | 16 292 309.00 | 16 937 303.00 |
BV Advances and down payments on orders | 58 700.00 | | 58 700.00 | 58 700.00 |
BX Customers and related accounts | 238 031.00 | | 238 031.00 | 238 031.00 |
BZ Other receivables | 3 879 686.00 | | 3 879 686.00 | 3 879 686.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 336 321.00 | | 336 321.00 | 336 321.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 4 573 380.00 | | 4 573 380.00 | 4 573 380.00 |
CO Grand total (0 to V) | 21 510 684.00 | 644 995.00 | 20 865 689.00 | 21 510 684.00 |
CU Other investments | 4 828 417.00 | 26 000.00 | 4 802 417.00 | 4 828 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 031.00 | 47 031.00 | | 47 031.00 |
DB Share, merger, contribution premiums, etc. | 3 302 793.00 | 3 302 793.00 | | 3 302 793.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DH Retained earnings | 5 231 887.00 | 5 160 020.00 | | 5 231 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 933 611.00 | 71 868.00 | | 1 933 611.00 |
DL TOTAL (I) | 10 520 023.00 | 8 586 413.00 | | 10 520 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 512.00 | 1 798 144.00 | | 1 478 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815 836.00 | 11 119 751.00 | | 8 815 836.00 |
DX Trade payables and related accounts | 15 648.00 | 20 988.00 | | 15 648.00 |
DY Tax and social security liabilities | 34 670.00 | 29 737.00 | | 34 670.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 10 345 666.00 | 12 969 620.00 | | 10 345 666.00 |
EE Grand total (I to V) | 20 865 689.00 | 21 556 033.00 | | 20 865 689.00 |
EG Accrued income and payables due within one year | 9 268 589.00 | 11 491 904.00 | | 9 268 589.00 |
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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 | | | 268 245.00 | |
FJ Net sales | | | 268 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 268 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 046.00 | |
FX Taxes, duties, and similar payments | | | 1 224.00 | |
FY Salaries and Wages | | | 103 029.00 | |
FZ Social Security Contributions | | | 26 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 215 760.00 | |
GG - OPERATING RESULT (I - II) | | | 52 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 986.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 154 633.00 | |
GP Total financial income (V) | | | 2 156 620.00 | |
GR Interest and similar expenses | | | 168 384.00 | |
GU Total financial expenses (VI) | | | 168 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 692.00 | | | 2 692.00 |
HC Reversals of provisions and transfers of expenses | 48 112.00 | | | 48 112.00 |
HD Total exceptional income (VII) | 50 804.00 | | | 50 804.00 |
HE Exceptional expenses on management operations | 226.00 | 47 125.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 275 000.00 | | | 275 000.00 |
HH Total exceptional expenses (VIII) | 275 226.00 | 47 125.00 | | 275 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 422.00 | -47 125.00 | | -224 422.00 |
HK Income tax | -116 835.00 | -101 708.00 | | -116 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 146.00 | 396 475.00 | | 2 476 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 536.00 | 324 607.00 | | 542 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 933 611.00 | 71 868.00 | | 1 933 611.00 |
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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 | 17 443 962.00 | | 52 396.00 | 17 443 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 559 055.00 | 16 870 395.00 | |
I4 DECREASES Grand Total | | 559 055.00 | 16 937 303.00 | |
IO DECREASES Total including other intangible assets | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223.00 | | | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 289.00 | | 52 396.00 | 12 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 429 450.00 | | | 17 429 450.00 |
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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 | 11 051.00 | 7 943.00 | | 11 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 320.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 644.00 | 7 623.00 | | 9 644.00 |
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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 | 15 648.00 | 15 648.00 | | 15 648.00 |
8D Social Security and Other Social Organizations | 34 670.00 | 34 670.00 | | 34 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 11 334 464.00 | | 11 334 464.00 | 11 334 464.00 |
UP Loans | 43 653.00 | | 43 653.00 | 43 653.00 |
UT Other financial assets | 663 861.00 | | 663 861.00 | 663 861.00 |
UX Other trade receivables | 238 031.00 | 238 031.00 | | 238 031.00 |
VH Loans with a maturity of more than one year at origin | 1 478 512.00 | 401 436.00 | 1 077 076.00 | 1 478 512.00 |
VI Group and Associates | 8 815 836.00 | 8 815 836.00 | | 8 815 836.00 |
VK Loans repaid during the year | 319 323.00 | | | 319 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879 686.00 | 3 879 686.00 | | 3 879 686.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 160 338.00 | 4 118 360.00 | 12 041 978.00 | 16 160 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345 666.00 | 9 268 589.00 | 1 077 076.00 | 10 345 666.00 |
