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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 | 72 280.00 | 42 440.00 | 29 840.00 | 72 280.00 |
BB Receivables related to investments | 11 275 649.00 | | 11 275 649.00 | 11 275 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 847 838.00 | 42 440.00 | 25 805 398.00 | 25 847 838.00 |
BX Customers and related accounts | 212 544.00 | | 212 544.00 | 212 544.00 |
BZ Other receivables | 188 877.00 | | 188 877.00 | 188 877.00 |
CD Marketable securities | 1 593 450.00 | | 1 593 450.00 | 1 593 450.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 1 995 050.00 | | 1 995 050.00 | 1 995 050.00 |
CO Grand total (0 to V) | 27 842 888.00 | 42 440.00 | 27 800 448.00 | 27 842 888.00 |
CU Other investments | 14 499 909.00 | | 14 499 909.00 | 14 499 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 000.00 | 1 517 000.00 | | 1 564 000.00 |
DB Share, merger, contribution premiums, etc. | 570 322.00 | | | 570 322.00 |
DD Legal reserve (1) | 114 613.00 | 114 613.00 | | 114 613.00 |
DH Retained earnings | 1 320 955.00 | 142 023.00 | | 1 320 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 568 995.00 | 1 178 932.00 | | 13 568 995.00 |
DL TOTAL (I) | 17 138 886.00 | 2 952 568.00 | | 17 138 886.00 |
DU Loans and Debts from Credit Institutions (3) | 4 424 915.00 | 1 698 037.00 | | 4 424 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 175.00 | | | 1 139 175.00 |
DW Advances and down payments received on current orders | 1 523 793.00 | 783 918.00 | | 1 523 793.00 |
DX Trade payables and related accounts | 60 947.00 | 48 821.00 | | 60 947.00 |
DY Tax and social security liabilities | 130 054.00 | 223 242.00 | | 130 054.00 |
EA Other liabilities | 3 382 679.00 | 2.00 | | 3 382 679.00 |
EC TOTAL (IV) | 10 661 562.00 | 2 754 019.00 | | 10 661 562.00 |
EE Grand total (I to V) | 27 800 448.00 | 5 706 587.00 | | 27 800 448.00 |
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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 | 1 880 441.00 | | 1 880 441.00 | 1 880 441.00 |
FJ Net sales | 1 880 441.00 | | 1 880 441.00 | 1 880 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 743.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 898 239.00 | |
FW Other purchases and external expenses | | | 456 358.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 337 665.00 | |
FZ Social Security Contributions | | | 105 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GE Other Expenses | | | 13 562.00 | |
GF Total Operating Expenses (II) | | | 921 044.00 | |
GG - OPERATING RESULT (I - II) | | | 977 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1 085 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 325.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 278.00 | |
GR Interest and similar expenses | | | 17 375.00 | |
GU Total financial expenses (VI) | | | 17 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 13 631 312.00 | | | 13 631 312.00 |
HD Total exceptional income (VII) | 13 631 314.00 | | | 13 631 314.00 |
HE Exceptional expenses on management operations | 256.00 | 183.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 4 680.00 | | | 4 680.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | 183.00 | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 626 378.00 | -183.00 | | 13 626 378.00 |
HK Income tax | | 172 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 597 831.00 | 2 276 543.00 | | 15 597 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 836.00 | 1 097 611.00 | | 2 028 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 568 995.00 | 1 178 932.00 | | 13 568 995.00 |
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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 | 52 003.00 | 2 066.00 | 11 629.00 | 52 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 003.00 | 2 066.00 | 11 629.00 | 52 003.00 |
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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 | 1 523 793.00 | 1 523 793.00 | | 1 523 793.00 |
8B Suppliers and Related Accounts | 60 947.00 | 60 947.00 | | 60 947.00 |
8D Social Security and Other Social Organizations | 130 053.00 | 130 053.00 | | 130 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382 679.00 | 3 382 679.00 | | 3 382 679.00 |
UT Other financial assets | 11 275 649.00 | | 11 275 649.00 | 11 275 649.00 |
VG Loans with a maturity of up to one year at origin | 5 564 090.00 | 1 139 175.00 | 4 424 915.00 | 5 564 090.00 |
VS Prepaid expenses | 401 421.00 | 401 421.00 | | 401 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 677 069.00 | 401 421.00 | 11 275 649.00 | 11 677 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 661 562.00 | 10 661 562.00 | | 10 661 562.00 |
