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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 | 3 939.00 | 494.00 | 3 445.00 | 3 939.00 |
AN Land | 102 405.00 | | 102 405.00 | 102 405.00 |
AP Buildings | 501 744.00 | 390 738.00 | 111 006.00 | 501 744.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 2 552.00 | | 2 552.00 |
AT Other tangible assets | 159 229.00 | 115 615.00 | 43 614.00 | 159 229.00 |
AV Fixed assets in progress | 14 016.00 | | 14 016.00 | 14 016.00 |
BB Receivables related to investments | 755 223.00 | | 755 223.00 | 755 223.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 3 228 118.00 | 509 400.00 | 2 718 718.00 | 3 228 118.00 |
BX Customers and related accounts | 113 650.00 | 5 331.00 | 108 319.00 | 113 650.00 |
BZ Other receivables | 1 373 970.00 | | 1 373 970.00 | 1 373 970.00 |
CF Cash and cash equivalents | 28 505.00 | | 28 505.00 | 28 505.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 1 517 311.00 | 5 331.00 | 1 511 980.00 | 1 517 311.00 |
CO Grand total (0 to V) | 4 745 429.00 | 514 731.00 | 4 230 698.00 | 4 745 429.00 |
CP Shares due in less than one year | 755 696.00 | | | 755 696.00 |
CU Other investments | 1 687 623.00 | | 1 687 623.00 | 1 687 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 000.00 | 2 622 000.00 | | 2 622 000.00 |
DD Legal reserve (1) | 29 743.00 | 13 529.00 | | 29 743.00 |
DG Other reserves | 287 810.00 | 12 955.00 | | 287 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 966.00 | 324 281.00 | | 10 966.00 |
DL TOTAL (I) | 2 950 519.00 | 2 972 765.00 | | 2 950 519.00 |
DU Loans and Debts from Credit Institutions (3) | 255 770.00 | 22 746.00 | | 255 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 663.00 | 555 035.00 | | 782 663.00 |
DW Advances and down payments received on current orders | 1 818.00 | 1 120.00 | | 1 818.00 |
DX Trade payables and related accounts | 32 516.00 | 36 178.00 | | 32 516.00 |
DY Tax and social security liabilities | 7 412.00 | 43 077.00 | | 7 412.00 |
EA Other liabilities | 200 000.00 | 1 230.00 | | 200 000.00 |
EC TOTAL (IV) | 1 280 179.00 | 659 386.00 | | 1 280 179.00 |
EE Grand total (I to V) | 4 230 698.00 | 3 632 151.00 | | 4 230 698.00 |
EG Accrued income and payables due within one year | 1 028 361.00 | 652 508.00 | | 1 028 361.00 |
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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 | 165 039.00 | | 165 039.00 | 165 039.00 |
FJ Net sales | 165 039.00 | | 165 039.00 | 165 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 165 496.00 | |
FW Other purchases and external expenses | | | 65 915.00 | |
FX Taxes, duties, and similar payments | | | 12 112.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 404.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 147 772.00 | |
GG - OPERATING RESULT (I - II) | | | 17 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 286.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 665.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 68 500.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 69 165.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 130 835.00 | | -90.00 |
HK Income tax | 2 709.00 | 39 627.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 297.00 | 651 562.00 | | 166 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 331.00 | 327 281.00 | | 155 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 966.00 | 324 281.00 | | 10 966.00 |
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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 | 3 228 131.00 | | | 3 228 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 2 444 233.00 | |
I4 DECREASES Grand Total | | 13.00 | 3 228 118.00 | |
IO DECREASES Total including other intangible assets | | | 3 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 939.00 | | | 3 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 946.00 | | | 779 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 444 246.00 | | | 2 444 246.00 |
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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 | 482 996.00 | 26 404.00 | | 482 996.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 501.00 | 26 404.00 | | 482 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 331.00 | | | 5 331.00 |
7B Total provisions for depreciation | 5 331.00 | | | 5 331.00 |
7C Grand total | 5 331.00 | | | 5 331.00 |
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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 | 21 163.00 | 21 163.00 | | 21 163.00 |
8B Suppliers and Related Accounts | 32 516.00 | 32 516.00 | | 32 516.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 755 223.00 | 755 223.00 | | 755 223.00 |
UT Other financial assets | 473.00 | 473.00 | | 473.00 |
UX Other trade receivables | 108 033.00 | 108 033.00 | | 108 033.00 |
VA Doubtful or disputed receivables | 5 617.00 | 5 617.00 | | 5 617.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 1 366 346.00 | 1 366 346.00 | | 1 366 346.00 |
VH Loans with a maturity of more than one year at origin | 255 770.00 | 5 770.00 | 250 000.00 | 255 770.00 |
VI Group and Associates | 761 500.00 | 761 500.00 | | 761 500.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 932.00 | | | 16 932.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 502.00 | 2 244 502.00 | | 2 244 502.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 361.00 | 1 028 361.00 | 250 000.00 | 1 278 361.00 |
