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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 | 53 946.00 | 45 922.00 | 8 025.00 | 53 946.00 |
AT Other tangible assets | 318 751.00 | 243 349.00 | 75 401.00 | 318 751.00 |
BD Other fixed assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BF Loans | 12 196 133.00 | | 12 196 133.00 | 12 196 133.00 |
BH Other financial assets | 306 450.00 | | 306 450.00 | 306 450.00 |
BJ TOTAL (I) | 28 263 908.00 | 852 913.00 | 27 410 996.00 | 28 263 908.00 |
BV Advances and down payments on orders | 4 519.00 | | 4 519.00 | 4 519.00 |
BX Customers and related accounts | 539 806.00 | | 539 806.00 | 539 806.00 |
BZ Other receivables | 11 796 998.00 | 61 627.00 | 11 735 371.00 | 11 796 998.00 |
CD Marketable securities | 706 547.00 | | 706 547.00 | 706 547.00 |
CF Cash and cash equivalents | 464 698.00 | | 464 698.00 | 464 698.00 |
CH Prepaid expenses | 22 167.00 | | 22 167.00 | 22 167.00 |
CJ TOTAL (II) | 13 534 736.00 | 61 627.00 | 13 473 108.00 | 13 534 736.00 |
CO Grand total (0 to V) | 41 798 644.00 | 914 540.00 | 40 884 104.00 | 41 798 644.00 |
CU Other investments | 15 253 628.00 | 563 642.00 | 14 689 987.00 | 15 253 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 4 133 411.00 | 3 944 088.00 | | 4 133 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 000.00 | 1 189 323.00 | | 2 395 000.00 |
DL TOTAL (I) | 12 028 411.00 | 10 633 411.00 | | 12 028 411.00 |
DP Provisions for Risks | 6 887.00 | 6 887.00 | | 6 887.00 |
DR TOTAL (IV) | 6 887.00 | 6 887.00 | | 6 887.00 |
DU Loans and Debts from Credit Institutions (3) | 9 353 907.00 | 10 121 732.00 | | 9 353 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 584 387.00 | 21 730 204.00 | | 18 584 387.00 |
DX Trade payables and related accounts | 126 369.00 | 100 107.00 | | 126 369.00 |
DY Tax and social security liabilities | 94 085.00 | 107 926.00 | | 94 085.00 |
DZ Fixed asset liabilities and related accounts | 682 895.00 | 682 895.00 | | 682 895.00 |
EA Other liabilities | 7 162.00 | 5 780.00 | | 7 162.00 |
EC TOTAL (IV) | 28 848 806.00 | 32 748 646.00 | | 28 848 806.00 |
EE Grand total (I to V) | 40 884 104.00 | 43 388 944.00 | | 40 884 104.00 |
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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 | 903 053.00 | | 903 053.00 | 903 053.00 |
FJ Net sales | 903 053.00 | | 903 053.00 | 903 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 903 067.00 | |
FW Other purchases and external expenses | | | 596 003.00 | |
FX Taxes, duties, and similar payments | | | 24 104.00 | |
FY Salaries and Wages | | | 429 240.00 | |
FZ Social Security Contributions | | | 120 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 987.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 1 201 032.00 | |
GG - OPERATING RESULT (I - II) | | | -297 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 635 039.00 | |
GK Income from other securities and fixed asset receivables | | | 637 980.00 | |
GL Other interest and similar income | | | 59 430.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 3 332 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 650.00 | |
GR Interest and similar expenses | | | 458 196.00 | |
GU Total financial expenses (VI) | | | 686 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 781.00 | | | 25 781.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 25 781.00 | 300.00 | | 25 781.00 |
HE Exceptional expenses on management operations | 2 711.00 | | | 2 711.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 619.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 6 887.00 | | |
HH Total exceptional expenses (VIII) | 2 712.00 | 8 506.00 | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 069.00 | -8 206.00 | | 23 069.00 |
HK Income tax | -24 270.00 | -16 876.00 | | -24 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 320.00 | 2 887 187.00 | | 4 261 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 321.00 | 1 697 864.00 | | 1 866 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 000.00 | 1 189 323.00 | | 2 395 000.00 |
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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 | 28 939 412.00 | | 1 603 958.00 | 28 939 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 269 023.00 | 27 891 211.00 | |
I4 DECREASES Grand Total | | 2 279 462.00 | 28 263 908.00 | |
IO DECREASES Total including other intangible assets | | 4 307.00 | 53 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 132.00 | 318 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 253.00 | | 7 000.00 | 51 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 104.00 | | 16 779.00 | 308 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 580 055.00 | | 1 580 179.00 | 28 580 055.00 |
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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 | 268 724.00 | 30 987.00 | 10 439.00 | 268 724.00 |
PE DEPRECIATION Total including other intangible assets | 45 947.00 | 4 282.00 | 4 307.00 | 45 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 776.00 | 26 705.00 | 6 132.00 | 222 776.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 887.00 | | | 6 887.00 |
6X Other provisions for depreciation | 61 627.00 | | | 61 627.00 |
7B Total provisions for depreciation | 396 619.00 | 228 650.00 | | 396 619.00 |
7C Grand total | 403 506.00 | 228 650.00 | | 403 506.00 |
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 | 126 369.00 | 126 369.00 | | 126 369.00 |
8C Staff and Related Accounts | 15 192.00 | 15 192.00 | | 15 192.00 |
8D Social Security and Other Social Organizations | 19 862.00 | 19 862.00 | | 19 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 682 895.00 | 682 895.00 | | 682 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162.00 | 7 162.00 | | 7 162.00 |
UP Loans | 12 196 133.00 | 2 246 337.00 | 9 949 796.00 | 12 196 133.00 |
UT Other financial assets | 306 450.00 | 122 950.00 | 183 500.00 | 306 450.00 |
UX Other trade receivables | 539 806.00 | 539 806.00 | | 539 806.00 |
UY Staff and related accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VC Group and associates | 11 764 409.00 | | 11 764 409.00 | 11 764 409.00 |
VH Loans with a maturity of more than one year at origin | 9 353 907.00 | 916 018.00 | 6 397 039.00 | 9 353 907.00 |
VI Group and Associates | 18 584 387.00 | 1 084 387.00 | 4 000 000.00 | 18 584 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 459.00 | 25 459.00 | | 25 459.00 |
VS Prepaid expenses | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 861 554.00 | 2 963 849.00 | 21 897 705.00 | 24 861 554.00 |
VW VAT | 51 034.00 | 51 034.00 | | 51 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 848 806.00 | 2 910 917.00 | 10 397 039.00 | 28 848 806.00 |
