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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1.00 | |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 011 998.00 | 50 600.00 | 961 398.00 | 1 011 998.00 |
AT Other tangible assets | 127 163.00 | 38 241.00 | 88 922.00 | 127 163.00 |
BB Receivables related to investments | 10 994 260.00 | | 10 994 260.00 | 10 994 260.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 734 322.00 | 88 840.00 | 20 645 481.00 | 20 734 322.00 |
BL Raw materials, supplies | | | 1.00 | |
BT Goods | 4 598 403.00 | | 4 598 403.00 | 4 598 403.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 201 941.00 | 815.00 | 201 126.00 | 201 941.00 |
BZ Other receivables | 750 004.00 | | 750 004.00 | 750 004.00 |
CD Marketable securities | 538 589.00 | | 538 589.00 | 538 589.00 |
CF Cash and cash equivalents | 502 252.00 | | 502 252.00 | 502 252.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 6 607 195.00 | 815.00 | 6 606 380.00 | 6 607 195.00 |
CO Grand total (0 to V) | 27 341 517.00 | 89 655.00 | 27 251 861.00 | 27 341 517.00 |
CP Shares due in less than one year | 1 313 102.00 | | | 1 313 102.00 |
CU Other investments | 8 425 902.00 | | 8 425 902.00 | 8 425 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 845 456.00 | | | 845 456.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 6 830 173.00 | | | 6 830 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 218.00 | | | 674 218.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 14 949 848.00 | | | 14 949 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 260 878.00 | | | 5 260 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395 030.00 | | | 6 395 030.00 |
DW Advances and down payments received on current orders | 4 480.00 | | | 4 480.00 |
DX Trade payables and related accounts | 217 247.00 | | | 217 247.00 |
DY Tax and social security liabilities | 349 339.00 | | | 349 339.00 |
EA Other liabilities | 75 039.00 | | | 75 039.00 |
EC TOTAL (IV) | 12 302 013.00 | | | 12 302 013.00 |
EE Grand total (I to V) | 27 251 861.00 | | | 27 251 861.00 |
EG Accrued income and payables due within one year | 7 528 781.00 | | | 7 528 781.00 |
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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 | 285 169.00 | | 285 169.00 | 285 169.00 |
FG Production sold - services | 1 062 549.00 | | 1 062 549.00 | 1 062 549.00 |
FJ Net sales | 1 347 718.00 | | 1 347 718.00 | 1 347 718.00 |
FN Capitalized production | | | 1 176 998.00 | |
FR Total operating income (I) | | | 2 524 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 623 407.00 | |
FT Inventory change (goods) | | | -161 342.00 | |
FW Other purchases and external expenses | | | 453 381.00 | |
FX Taxes, duties, and similar payments | | | 102 202.00 | |
FY Salaries and Wages | | | 212 628.00 | |
FZ Social Security Contributions | | | 104 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 411 823.00 | |
GG - OPERATING RESULT (I - II) | | | 112 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 625 391.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 1 626 154.00 | |
GR Interest and similar expenses | | | 91 709.00 | |
GU Total financial expenses (VI) | | | 91 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 904.00 | | | 3 904.00 |
HD Total exceptional income (VII) | 3 904.00 | | | 3 904.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 558 272.00 | | | 558 272.00 |
HH Total exceptional expenses (VIII) | 558 487.00 | | | 558 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 583.00 | | | -554 583.00 |
HK Income tax | 418 536.00 | | | 418 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 773.00 | | | 4 154 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 555.00 | | | 3 480 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 218.00 | | | 674 218.00 |
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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 | 17 415 336.00 | | 3 877 258.00 | 17 415 336.00 |
I3 DECREASES Total Financial Fixed Assets | 558 272.00 | | 19 430 161.00 | 558 272.00 |
I4 DECREASES Grand Total | 558 272.00 | | 20 734 322.00 | 558 272.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 163.00 | | 1 176 998.00 | 127 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 288 173.00 | | 2 700 260.00 | 17 288 173.00 |
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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 | 12 818.00 | 76 022.00 | | 12 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 818.00 | 76 022.00 | | 12 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 815.00 | | |
7B Total provisions for depreciation | | 815.00 | | |
7C Grand total | | 815.00 | | |
UE of which provisions and reversals: - Operating | | 815.00 | | |
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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 | 2 422 370.00 | 2 303 538.00 | 118 832.00 | 2 422 370.00 |
8B Suppliers and Related Accounts | 217 247.00 | 217 247.00 | | 217 247.00 |
8C Staff and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8D Social Security and Other Social Organizations | 47 388.00 | 47 388.00 | | 47 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 039.00 | 75 039.00 | | 75 039.00 |
UL Receivables related to investments | 10 994 260.00 | 1 313 102.00 | 9 681 158.00 | 10 994 260.00 |
UX Other trade receivables | 200 963.00 | 200 963.00 | | 200 963.00 |
VA Doubtful or disputed receivables | 978.00 | 978.00 | | 978.00 |
VB VAT | 303 062.00 | 303 062.00 | | 303 062.00 |
VC Group and associates | 178 772.00 | 178 772.00 | | 178 772.00 |
VH Loans with a maturity of more than one year at origin | 5 260 878.00 | 610 958.00 | 2 714 146.00 | 5 260 878.00 |
VI Group and Associates | 3 972 660.00 | 3 972 660.00 | | 3 972 660.00 |
VJ Loans taken out during the year | 1 943 757.00 | | | 1 943 757.00 |
VK Loans repaid during the year | 300 644.00 | | | 300 644.00 |
VM Income taxes | 248 147.00 | 248 147.00 | | 248 147.00 |
VN Other taxes, similar payments | 19 046.00 | 19 046.00 | | 19 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 949 211.00 | 2 268 053.00 | 9 681 158.00 | 11 949 211.00 |
VW VAT | 296 726.00 | 296 726.00 | | 296 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 297 533.00 | 7 528 781.00 | 2 832 978.00 | 12 297 533.00 |
