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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 10 000.00 | 9 344.00 | 656.00 | 10 000.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 28 421 775.00 | 9 344.00 | 28 412 431.00 | 28 421 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 764.00 | | 181 764.00 | 181 764.00 |
BZ Other receivables | 3 164 167.00 | | 3 164 167.00 | 3 164 167.00 |
CF Cash and cash equivalents | 3 695 002.00 | | 3 695 002.00 | 3 695 002.00 |
CJ TOTAL (II) | 7 040 934.00 | | 7 040 934.00 | 7 040 934.00 |
CO Grand total (0 to V) | 35 462 709.00 | 9 344.00 | 35 453 364.00 | 35 462 709.00 |
CU Other investments | 27 282 375.00 | | 27 282 375.00 | 27 282 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 669 995.00 | 22 669 995.00 | | 22 669 995.00 |
DD Legal reserve (1) | 880 826.00 | 714 194.00 | | 880 826.00 |
DG Other reserves | 5 712 014.00 | 4 508 000.00 | | 5 712 014.00 |
DH Retained earnings | -2 284 313.00 | -1 895 943.00 | | -2 284 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 089 456.00 | 3 332 624.00 | | 4 089 456.00 |
DL TOTAL (I) | 31 067 978.00 | 29 328 870.00 | | 31 067 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555 905.00 | 1 584 453.00 | | 2 555 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 255.00 | 1 795 601.00 | | 203 255.00 |
DX Trade payables and related accounts | 353 683.00 | 470 317.00 | | 353 683.00 |
DY Tax and social security liabilities | 900 978.00 | 339 117.00 | | 900 978.00 |
EA Other liabilities | 371 565.00 | 347 944.00 | | 371 565.00 |
EC TOTAL (IV) | 4 385 386.00 | 4 537 432.00 | | 4 385 386.00 |
EE Grand total (I to V) | 35 453 364.00 | 33 866 302.00 | | 35 453 364.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 046 937.00 | |
FR Total operating income (I) | | | 1 046 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 869 436.00 | |
FX Taxes, duties, and similar payments | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 874 239.00 | |
GG - OPERATING RESULT (I - II) | | | 172 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 095 654.00 | |
GL Other interest and similar income | | | 43 031.00 | |
GP Total financial income (V) | | | 4 138 685.00 | |
GR Interest and similar expenses | | | 41 175.00 | |
GU Total financial expenses (VI) | | | 41 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 097 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 622.00 | 272 143.00 | | 13 622.00 |
HD Total exceptional income (VII) | 13 622.00 | 272 143.00 | | 13 622.00 |
HE Exceptional expenses on management operations | 2 796.00 | 4 308.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 4 308.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 826.00 | 267 836.00 | | 10 826.00 |
HK Income tax | 191 577.00 | 220 326.00 | | 191 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 243.00 | 6 030 103.00 | | 5 199 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 787.00 | 2 697 478.00 | | 1 109 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 089 456.00 | 3 332 624.00 | | 4 089 456.00 |
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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 | 27 817 775.00 | | 604 000.00 | 27 817 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 288 775.00 | |
I4 DECREASES Grand Total | | | 28 421 775.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 684 775.00 | | 604 000.00 | 27 684 775.00 |
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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 | 7 344.00 | 2 000.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 2 000.00 | | 7 344.00 |
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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 | 353 683.00 | 353 683.00 | | 353 683.00 |
8E Income Taxes | 496 607.00 | 496 607.00 | | 496 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 565.00 | 371 565.00 | | 371 565.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 181 764.00 | 181 764.00 | | 181 764.00 |
VB VAT | 58 627.00 | 58 627.00 | | 58 627.00 |
VC Group and associates | 3 079 449.00 | 3 079 449.00 | | 3 079 449.00 |
VH Loans with a maturity of more than one year at origin | 2 555 905.00 | 2 012 270.00 | 543 635.00 | 2 555 905.00 |
VI Group and Associates | 203 255.00 | 203 255.00 | | 203 255.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 529 720.00 | | | 529 720.00 |
VM Income taxes | 20 719.00 | 20 719.00 | | 20 719.00 |
VP Miscellaneous | 5 372.00 | 5 372.00 | | 5 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 280.00 | 375 280.00 | | 375 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 331.00 | 4 345 931.00 | 6 400.00 | 4 352 331.00 |
VW VAT | 29 091.00 | 29 091.00 | | 29 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 386.00 | 3 841 751.00 | 543 635.00 | 4 385 386.00 |
