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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 | 7 181.00 | 2 942.00 | 4 239.00 | 7 181.00 |
BB Receivables related to investments | 1 003 220.00 | | 1 003 220.00 | 1 003 220.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 103 926.00 | | 103 926.00 | 103 926.00 |
BJ TOTAL (I) | 45 982 021.00 | 2 942.00 | 45 979 079.00 | 45 982 021.00 |
BV Advances and down payments on orders | 18 451.00 | | 18 451.00 | 18 451.00 |
BX Customers and related accounts | 412 861.00 | | 412 861.00 | 412 861.00 |
BZ Other receivables | 716 379.00 | | 716 379.00 | 716 379.00 |
CF Cash and cash equivalents | 166 621.00 | | 166 621.00 | 166 621.00 |
CH Prepaid expenses | 12 433.00 | | 12 433.00 | 12 433.00 |
CJ TOTAL (II) | 1 326 745.00 | | 1 326 745.00 | 1 326 745.00 |
CO Grand total (0 to V) | 47 308 766.00 | 2 942.00 | 47 305 824.00 | 47 308 766.00 |
CU Other investments | 44 367 694.00 | | 44 367 694.00 | 44 367 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 5 659 332.00 | 5 659 332.00 | | 5 659 332.00 |
DD Legal reserve (1) | 615 924.00 | 549 953.00 | | 615 924.00 |
DF Regulated reserves (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 8 709 749.00 | 6 091 176.00 | | 8 709 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735 203.00 | 3 684 544.00 | | 2 735 203.00 |
DK Regulated provisions | 104 571.00 | 71 714.00 | | 104 571.00 |
DL TOTAL (I) | 23 985 523.00 | 22 217 463.00 | | 23 985 523.00 |
DQ Provisions for Expenses | 366 895.00 | 75 741.00 | | 366 895.00 |
DR TOTAL (IV) | 366 895.00 | 75 741.00 | | 366 895.00 |
DU Loans and Debts from Credit Institutions (3) | 20 369 374.00 | 21 258 307.00 | | 20 369 374.00 |
DX Trade payables and related accounts | 116 729.00 | 374 007.00 | | 116 729.00 |
DY Tax and social security liabilities | 638 529.00 | 372 180.00 | | 638 529.00 |
EA Other liabilities | 1 828 775.00 | 4 265 286.00 | | 1 828 775.00 |
EC TOTAL (IV) | 22 953 407.00 | 26 269 780.00 | | 22 953 407.00 |
EE Grand total (I to V) | 47 305 824.00 | 48 562 984.00 | | 47 305 824.00 |
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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 | 804 068.00 | 132 169.00 | 936 237.00 | 804 068.00 |
FJ Net sales | 804 068.00 | 132 169.00 | 936 237.00 | 804 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 054 932.00 | |
FW Other purchases and external expenses | | | 403 629.00 | |
FX Taxes, duties, and similar payments | | | 58 153.00 | |
FY Salaries and Wages | | | 752 415.00 | |
FZ Social Security Contributions | | | 365 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 581 163.00 | |
GG - OPERATING RESULT (I - II) | | | -526 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 469.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GO Net income from sales of marketable securities | | | 1 502.00 | |
GP Total financial income (V) | | | 3 257 091.00 | |
GR Interest and similar expenses | | | 168 392.00 | |
GU Total financial expenses (VI) | | | 168 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 088 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 562 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 70 000.00 | 82 615.00 | | 70 000.00 |
HG Exceptional depreciation and provisions | 384 872.00 | 32 857.00 | | 384 872.00 |
HH Total exceptional expenses (VIII) | 454 872.00 | 115 471.00 | | 454 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 872.00 | -115 206.00 | | -454 872.00 |
HK Income tax | -627 607.00 | -387 318.00 | | -627 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 312 022.00 | 5 131 276.00 | | 4 312 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 819.00 | 1 446 732.00 | | 1 576 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735 203.00 | 3 684 544.00 | | 2 735 203.00 |
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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 | 46 173 644.00 | | 33 377.00 | 46 173 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225 000.00 | 45 974 840.00 | |
I4 DECREASES Grand Total | | 225 000.00 | 45 982 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 803.00 | | 3 377.00 | 3 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 169 840.00 | | 30 000.00 | 46 169 840.00 |
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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 | 1 783.00 | 1 158.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 783.00 | 1 158.00 | | 1 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 714.00 | 32 857.00 | | 71 714.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 75 741.00 | 352 015.00 | 60 861.00 | 75 741.00 |
7C Grand total | 147 455.00 | 384 872.00 | 60 861.00 | 147 455.00 |
UE of which provisions and reversals: - Operating | | | 60 861.00 | |
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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 | 116 729.00 | 116 729.00 | | 116 729.00 |
8C Staff and Related Accounts | 319 467.00 | 319 467.00 | | 319 467.00 |
8D Social Security and Other Social Organizations | 261 767.00 | 261 767.00 | | 261 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 775.00 | 1 828 775.00 | | 1 828 775.00 |
UL Receivables related to investments | 1 003 220.00 | | 1 003 220.00 | 1 003 220.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 103 926.00 | | 103 926.00 | 103 926.00 |
UX Other trade receivables | 412 861.00 | 412 861.00 | | 412 861.00 |
UZ Social Security, other social security organizations | 9 057.00 | 9 057.00 | | 9 057.00 |
VB VAT | 10 955.00 | 10 955.00 | | 10 955.00 |
VC Group and associates | 71 893.00 | 71 893.00 | | 71 893.00 |
VG Loans with a maturity of up to one year at origin | 504 312.00 | 504 312.00 | | 504 312.00 |
VH Loans with a maturity of more than one year at origin | 19 865 062.00 | 2 556 884.00 | 10 249 607.00 | 19 865 062.00 |
VK Loans repaid during the year | 1 390 501.00 | | | 1 390 501.00 |
VM Income taxes | 609 305.00 | 609 305.00 | | 609 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 956.00 | 26 956.00 | | 26 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 168.00 | 15 168.00 | | 15 168.00 |
VS Prepaid expenses | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 819.00 | 1 141 673.00 | 1 607 146.00 | 2 748 819.00 |
VW VAT | 30 339.00 | 30 339.00 | | 30 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 953 407.00 | 5 645 229.00 | 10 249 607.00 | 22 953 407.00 |
