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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AT Other tangible assets | 16 124.00 | 12 162.00 | 3 962.00 | 16 124.00 |
BH Other financial assets | 4 703 597.00 | | 4 703 597.00 | 4 703 597.00 |
BJ TOTAL (I) | 25 859 362.00 | 20 111.00 | 25 839 250.00 | 25 859 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 894.00 | | 408 894.00 | 408 894.00 |
BZ Other receivables | 5 934 897.00 | | 5 934 897.00 | 5 934 897.00 |
CF Cash and cash equivalents | 312 218.00 | | 312 218.00 | 312 218.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 6 661 647.00 | | 6 661 647.00 | 6 661 647.00 |
CO Grand total (0 to V) | 32 521 008.00 | 20 111.00 | 32 500 897.00 | 32 521 008.00 |
CU Other investments | 21 131 691.00 | | 21 131 691.00 | 21 131 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 060.00 | 9 070 060.00 | | 9 070 060.00 |
DD Legal reserve (1) | 907 006.00 | 907 006.00 | | 907 006.00 |
DG Other reserves | 4 872 817.00 | 2 881 483.00 | | 4 872 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125 729.00 | 1 991 334.00 | | 3 125 729.00 |
DK Regulated provisions | 54 803.00 | 45 605.00 | | 54 803.00 |
DL TOTAL (I) | 18 030 415.00 | 14 895 487.00 | | 18 030 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 450 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 482 314.00 | 706 212.00 | | 11 482 314.00 |
DX Trade payables and related accounts | 124 461.00 | 36 988.00 | | 124 461.00 |
DY Tax and social security liabilities | 2 818 367.00 | 1 714 720.00 | | 2 818 367.00 |
DZ Fixed asset liabilities and related accounts | 45 126.00 | | | 45 126.00 |
EA Other liabilities | 214.00 | 681.00 | | 214.00 |
EC TOTAL (IV) | 14 470 482.00 | 4 908 864.00 | | 14 470 482.00 |
EE Grand total (I to V) | 32 500 897.00 | 19 804 352.00 | | 32 500 897.00 |
EI Including equity loans | 11 482 314.00 | | | 11 482 314.00 |
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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 | 1 780 049.00 | | 1 780 049.00 | 1 780 049.00 |
FJ Net sales | 1 780 049.00 | | 1 780 049.00 | 1 780 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 048.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 905 138.00 | |
FW Other purchases and external expenses | | | 394 913.00 | |
FX Taxes, duties, and similar payments | | | 114 579.00 | |
FY Salaries and Wages | | | 1 471 338.00 | |
FZ Social Security Contributions | | | 353 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 337 381.00 | |
GG - OPERATING RESULT (I - II) | | | -432 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 415 830.00 | |
GL Other interest and similar income | | | 76 036.00 | |
GP Total financial income (V) | | | 3 491 866.00 | |
GR Interest and similar expenses | | | 58 684.00 | |
GU Total financial expenses (VI) | | | 58 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 563.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 6 563.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 287 000.00 | 2 315.00 | | 287 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 9 198.00 | 6 208.00 | | 9 198.00 |
HH Total exceptional expenses (VIII) | 356 198.00 | 8 523.00 | | 356 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 198.00 | -1 961.00 | | -56 198.00 |
HK Income tax | -180 989.00 | -307 854.00 | | -180 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 004.00 | 4 338 760.00 | | 5 697 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 274.00 | 2 347 426.00 | | 2 571 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125 729.00 | 1 991 334.00 | | 3 125 729.00 |
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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 | 15 147 655.00 | | 10 771 707.00 | 15 147 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 25 835 288.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 25 859 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 950.00 | | | 7 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 124.00 | | | 16 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123 581.00 | | 10 771 707.00 | 15 123 581.00 |
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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 | 16 832.00 | 3 280.00 | | 16 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 857.00 | 1 093.00 | | 6 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 975.00 | 2 187.00 | | 9 975.00 |
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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 | 124 461.00 | 124 461.00 | | 124 461.00 |
8D Social Security and Other Social Organizations | 2 818 367.00 | 2 818 367.00 | | 2 818 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 126.00 | 45 126.00 | | 45 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 168.00 | 2 988 168.00 | | 2 988 168.00 |
