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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 | 520 785.00 | 26 830.00 | 493 955.00 | 520 785.00 |
BB Receivables related to investments | 7 113 395.00 | | 7 113 395.00 | 7 113 395.00 |
BF Loans | 1 617 635.00 | | 1 617 635.00 | 1 617 635.00 |
BH Other financial assets | 212 660.00 | | 212 660.00 | 212 660.00 |
BJ TOTAL (I) | 37 903 853.00 | 26 830.00 | 37 877 023.00 | 37 903 853.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 1 016 800.00 | | 1 016 800.00 | 1 016 800.00 |
BZ Other receivables | 2 730 859.00 | | 2 730 859.00 | 2 730 859.00 |
CF Cash and cash equivalents | 424 942.00 | | 424 942.00 | 424 942.00 |
CH Prepaid expenses | 44 319.00 | | 44 319.00 | 44 319.00 |
CJ TOTAL (II) | 4 235 920.00 | | 4 235 920.00 | 4 235 920.00 |
CO Grand total (0 to V) | 42 139 773.00 | 26 830.00 | 42 112 943.00 | 42 139 773.00 |
CS Evaluated investments - equity method | 28 439 378.00 | | 28 439 378.00 | 28 439 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 000 000.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 000.00 | 4 000.00 | | 100 000.00 |
DG Other reserves | 27 703 633.00 | 2 147 711.00 | | 27 703 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 150.00 | 34 651 922.00 | | 2 110 150.00 |
DL TOTAL (I) | 30 915 383.00 | 37 803 633.00 | | 30 915 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902 943.00 | 5 423 026.00 | | 2 902 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345 766.00 | 10 238 416.00 | | 7 345 766.00 |
DX Trade payables and related accounts | 697 814.00 | 768 528.00 | | 697 814.00 |
DY Tax and social security liabilities | 251 034.00 | 1 045 554.00 | | 251 034.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 11 197 557.00 | 17 476 124.00 | | 11 197 557.00 |
EE Grand total (I to V) | 42 112 943.00 | 55 279 757.00 | | 42 112 943.00 |
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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 | | | 2 229 002.00 | |
FJ Net sales | | | 2 229 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 027.00 | |
FR Total operating income (I) | | | 2 280 029.00 | |
FW Other purchases and external expenses | | | 1 046 189.00 | |
FX Taxes, duties, and similar payments | | | 33 191.00 | |
FY Salaries and Wages | | | 442 737.00 | |
FZ Social Security Contributions | | | 252 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GF Total Operating Expenses (II) | | | 1 778 405.00 | |
GG - OPERATING RESULT (I - II) | | | 501 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 672.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 124 673.00 | |
GR Interest and similar expenses | | | 154 647.00 | |
GU Total financial expenses (VI) | | | 154 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 399 984.00 | 43 353 024.00 | | 2 399 984.00 |
HE Exceptional expenses on management operations | | 5 735.00 | | |
HF Exceptional expenses on capital transactions | 571 424.00 | 9 155 370.00 | | 571 424.00 |
HH Total exceptional expenses (VIII) | 571 424.00 | 9 161 105.00 | | 571 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828 560.00 | 34 191 919.00 | | 1 828 560.00 |
HK Income tax | 190 060.00 | 763 523.00 | | 190 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 686.00 | 46 836 589.00 | | 4 804 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 536.00 | 12 184 667.00 | | 2 694 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 150.00 | 34 651 922.00 | | 2 110 150.00 |
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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 | 43 625 199.00 | | 1 400 283.00 | 43 625 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 121 629.00 | 37 383 068.00 | |
I4 DECREASES Grand Total | | 7 121 629.00 | 37 903 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 185.00 | | 206 600.00 | 314 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 311 014.00 | | 1 193 683.00 | 43 311 014.00 |
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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 | 23 468.00 | 3 362.00 | | 23 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 468.00 | 3 362.00 | | 23 468.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
8B Suppliers and Related Accounts | 697 814.00 | 697 814.00 | | 697 814.00 |
8C Staff and Related Accounts | 121 637.00 | 121 637.00 | | 121 637.00 |
8D Social Security and Other Social Organizations | 95 052.00 | 95 052.00 | | 95 052.00 |
UL Receivables related to investments | 7 113 395.00 | 230 532.00 | 6 882 863.00 | 7 113 395.00 |
UP Loans | 1 617 635.00 | | 1 617 635.00 | 1 617 635.00 |
UT Other financial assets | 212 660.00 | | 212 660.00 | 212 660.00 |
UX Other trade receivables | 1 016 800.00 | 1 016 800.00 | | 1 016 800.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 2 683 602.00 | 432.00 | 2 683 170.00 | 2 683 602.00 |
VH Loans with a maturity of more than one year at origin | 2 902 943.00 | 666 131.00 | 2 236 812.00 | 2 902 943.00 |
VI Group and Associates | 7 280 766.00 | 90 766.00 | 1 690 000.00 | 7 280 766.00 |
VK Loans repaid during the year | 2 534 347.00 | | | 2 534 347.00 |
VM Income taxes | 42 429.00 | 42 429.00 | | 42 429.00 |
VN Other taxes, similar payments | 2 561.00 | 2 561.00 | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 858.00 | 22 858.00 | | 22 858.00 |
VS Prepaid expenses | 44 319.00 | 44 319.00 | | 44 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 735 668.00 | 1 339 340.00 | 11 396 328.00 | 12 735 668.00 |
VW VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 197 557.00 | 1 705 745.00 | 3 991 812.00 | 11 197 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
