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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 75 334 520.00 | |
AJ Other Intangible Assets | | | 275 133.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 107 000.00 | 107 000.00 | | 107 000.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | | | 703 651.00 | |
BJ TOTAL (I) | 23 890 606.00 | 1 482 231.00 | 22 408 375.00 | 23 890 606.00 |
BN Goods in progress | | | 2 025 432.00 | |
BX Customers and related accounts | 166 296.00 | | 166 296.00 | 166 296.00 |
BZ Other receivables | 13 857 014.00 | 2 147 022.00 | 11 709 992.00 | 13 857 014.00 |
CD Marketable securities | | | 1 439 421.00 | |
CF Cash and cash equivalents | 328 822.00 | | 328 822.00 | 328 822.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 14 352 935.00 | 2 147 022.00 | 12 205 913.00 | 14 352 935.00 |
CO Grand total (0 to V) | 38 243 541.00 | 3 629 253.00 | 34 614 289.00 | 38 243 541.00 |
CU Other investments | 23 783 491.00 | 1 375 231.00 | 22 408 260.00 | 23 783 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 14 615 728.00 | 11 767 878.00 | | 14 615 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 277.00 | 4 497 850.00 | | 1 875 277.00 |
DL TOTAL (I) | 16 612 445.00 | 16 387 168.00 | | 16 612 445.00 |
DP Provisions for Risks | 5 152 140.00 | 4 445 144.00 | | 5 152 140.00 |
DR TOTAL (IV) | 5 152 140.00 | 4 445 144.00 | | 5 152 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 767 953.00 | 5 270 319.00 | | 10 767 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 082 311.00 | 5 362 922.00 | | 6 082 311.00 |
DX Trade payables and related accounts | 104 621.00 | 6 000.00 | | 104 621.00 |
DY Tax and social security liabilities | 325 091.00 | 130 835.00 | | 325 091.00 |
DZ Fixed asset liabilities and related accounts | 291 941.00 | 105 926.00 | | 291 941.00 |
EA Other liabilities | 721 868.00 | 1 041 868.00 | | 721 868.00 |
EB Prepaid income (2) | 13 373 804.00 | 9 457 609.00 | | 13 373 804.00 |
EC TOTAL (IV) | 18 001 844.00 | 11 811 944.00 | | 18 001 844.00 |
EE Grand total (I to V) | 34 614 289.00 | 28 199 112.00 | | 34 614 289.00 |
EI Including equity loans | 6 082 311.00 | | | 6 082 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 871 822.00 | 4 290 314.00 | | 1 871 822.00 |
P5 LIABILITIES - Reserves | 13 179 459.00 | 12 853 975.00 | | 13 179 459.00 |
P7 LIABILITIES - Retained Earnings | 13 179 459.00 | 12 853 975.00 | | 13 179 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 70 428 414.00 | |
FG Production sold - services | 990 311.00 | | 990 311.00 | 990 311.00 |
FJ Net sales | 990 311.00 | | 990 311.00 | 990 311.00 |
FM Inventory production | | | -1 087 290.00 | |
FO Operating subsidies | | | 6 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 739.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 101 062.00 | |
FT Inventory change (goods) | | | 326 986.00 | |
FW Other purchases and external expenses | | | 587 281.00 | |
FX Taxes, duties, and similar payments | | | 11 495.00 | |
FY Salaries and Wages | | | 255 270.00 | |
FZ Social Security Contributions | | | 95 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 834 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 955 152.00 | |
GG - OPERATING RESULT (I - II) | | | 145 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 045 015.00 | |
GK Income from other securities and fixed asset receivables | | | 25 236.00 | |
GL Other interest and similar income | | | 2 147 022.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 217 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 438 685.00 | |
GR Interest and similar expenses | | | 105 221.00 | |
GU Total financial expenses (VI) | | | 2 543 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 819 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 8 240 260.00 | 6 099 599.00 | | 8 240 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000.00 | | | 56 000.00 |
HK Income tax | | -191 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 335.00 | 6 018 769.00 | | 5 374 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 058.00 | 1 520 919.00 | | 3 499 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 277.00 | 4 497 850.00 | | 1 875 277.00 |
R4 Income statement - Result for the financial year | | -1 717.00 | | |
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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 | 21 076 979.00 | | 2 826 628.00 | 21 076 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 783 606.00 | |
I4 DECREASES Grand Total | 13 000.00 | | 23 890 606.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | 13 000.00 | | | 13 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 107 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 956 979.00 | | 2 826 628.00 | 20 956 979.00 |
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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 | 101 873.00 | 5 127.00 | | 101 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 873.00 | 5 127.00 | | 101 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 147 022.00 | | |
7B Total provisions for depreciation | 1 083 568.00 | 2 438 685.00 | | 1 083 568.00 |
7C Grand total | 1 083 568.00 | 2 438 685.00 | | 1 083 568.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 438 685.00 | | |
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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 | 35 382.00 | 35 382.00 | | 35 382.00 |
8B Suppliers and Related Accounts | 104 621.00 | 104 621.00 | | 104 621.00 |
8C Staff and Related Accounts | 32 657.00 | 32 657.00 | | 32 657.00 |
8D Social Security and Other Social Organizations | 44 377.00 | 44 377.00 | | 44 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 868.00 | 721 868.00 | | 721 868.00 |
UX Other trade receivables | 166 296.00 | 166 296.00 | | 166 296.00 |
VB VAT | 75 650.00 | 75 650.00 | | 75 650.00 |
VC Group and associates | 13 614 246.00 | 13 614 246.00 | | 13 614 246.00 |
VH Loans with a maturity of more than one year at origin | 10 767 953.00 | 1 545 739.00 | 5 839 059.00 | 10 767 953.00 |
VI Group and Associates | 6 046 929.00 | 6 046 929.00 | | 6 046 929.00 |
VJ Loans taken out during the year | 7 677 815.00 | | | 7 677 815.00 |
VK Loans repaid during the year | 2 180 181.00 | | | 2 180 181.00 |
VM Income taxes | 162 261.00 | 162 261.00 | | 162 261.00 |
VP Miscellaneous | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 320.00 | 212 320.00 | | 212 320.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 024 113.00 | 14 024 113.00 | | 14 024 113.00 |
VW VAT | 35 737.00 | 35 737.00 | | 35 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 001 844.00 | 8 779 630.00 | 5 839 059.00 | 18 001 844.00 |
