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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 337 500.00 | | 337 500.00 | 337 500.00 |
AP Buildings | 787 500.00 | 5 072.00 | 782 428.00 | 787 500.00 |
AX Advances and down payments | 703 000.00 | | 703 000.00 | 703 000.00 |
BF Loans | 5 172.00 | | 5 172.00 | 5 172.00 |
BH Other financial assets | 618 995.00 | | 618 995.00 | 618 995.00 |
BJ TOTAL (I) | 4 800 250.00 | 1 967 732.00 | 2 832 518.00 | 4 800 250.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BV Advances and down payments on orders | 83 067.00 | | 83 067.00 | 83 067.00 |
BX Customers and related accounts | 41 196.00 | | 41 196.00 | 41 196.00 |
BZ Other receivables | 24 104 082.00 | | 24 104 082.00 | 24 104 082.00 |
CF Cash and cash equivalents | 151 995.00 | | 151 995.00 | 151 995.00 |
CJ TOTAL (II) | 24 398 766.00 | | 24 398 766.00 | 24 398 766.00 |
CO Grand total (0 to V) | 29 199 017.00 | 1 967 732.00 | 27 231 286.00 | 29 199 017.00 |
CU Other investments | 1 945 556.00 | 1 810 211.00 | 135 345.00 | 1 945 556.00 |
CX Development or Research and Development Expenses | 250 077.00 | | 250 077.00 | 250 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 653 600.00 | 10 653 600.00 | | 10 653 600.00 |
DB Share, merger, contribution premiums, etc. | 1 612 309.00 | 1 612 309.00 | | 1 612 309.00 |
DD Legal reserve (1) | 1 065 360.00 | 1 065 360.00 | | 1 065 360.00 |
DH Retained earnings | 1 341 646.00 | 50 529.00 | | 1 341 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 937.00 | 1 291 117.00 | | 2 042 937.00 |
DK Regulated provisions | 79 833.00 | 61 846.00 | | 79 833.00 |
DL TOTAL (I) | 16 795 685.00 | 14 734 761.00 | | 16 795 685.00 |
DP Provisions for Risks | 153 455.00 | 121 787.00 | | 153 455.00 |
DQ Provisions for Expenses | 1 827 676.00 | 1 476 827.00 | | 1 827 676.00 |
DR TOTAL (IV) | 1 981 131.00 | 1 598 614.00 | | 1 981 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 093.00 | | | 1 545 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829 425.00 | 4 283 078.00 | | 5 829 425.00 |
DX Trade payables and related accounts | 600 125.00 | 181 436.00 | | 600 125.00 |
DY Tax and social security liabilities | 40 022.00 | 4 740.00 | | 40 022.00 |
DZ Fixed asset liabilities and related accounts | 379 700.00 | | | 379 700.00 |
EA Other liabilities | 60 103.00 | 52 646.00 | | 60 103.00 |
EC TOTAL (IV) | 8 454 468.00 | 4 521 900.00 | | 8 454 468.00 |
EE Grand total (I to V) | 27 231 285.00 | 20 855 275.00 | | 27 231 285.00 |
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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 | 63 943.00 | | 63 943.00 | 63 943.00 |
FJ Net sales | 63 943.00 | | 63 943.00 | 63 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 64 460.00 | |
FW Other purchases and external expenses | | | 408 429.00 | |
FX Taxes, duties, and similar payments | | | 69 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 629.00 | |
GE Other Expenses | | | 6 272.00 | |
GF Total Operating Expenses (II) | | | 611 537.00 | |
GG - OPERATING RESULT (I - II) | | | -547 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 961.00 | |
GP Total financial income (V) | | | 3 036 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 503.00 | |
GR Interest and similar expenses | | | 48 297.00 | |
GU Total financial expenses (VI) | | | 59 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 429 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 987.00 | 17 987.00 | | 17 987.00 |
HH Total exceptional expenses (VIII) | 17 987.00 | 17 987.00 | | 17 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 987.00 | -17 987.00 | | -17 987.00 |
HK Income tax | 369 010.00 | 1 012 513.00 | | 369 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 272.00 | 3 842 358.00 | | 3 101 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 335.00 | 2 551 241.00 | | 1 058 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 937.00 | 1 291 117.00 | | 2 042 937.00 |
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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 | 152 449.00 | 5 072.00 | | 152 449.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 072.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 505 114.00 | 417 478.00 | 62 961.00 | 1 505 114.00 |
6X Other provisions for depreciation | 1 798 708.00 | 11 503.00 | | 1 798 708.00 |
7B Total provisions for depreciation | 1 798 708.00 | 11 503.00 | | 1 798 708.00 |
7C Grand total | 3 549 771.00 | 134 132.00 | 62 961.00 | 3 549 771.00 |
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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 | 63 426.00 | | | 63 426.00 |
8B Suppliers and Related Accounts | 600 125.00 | 600 125.00 | | 600 125.00 |
8D Social Security and Other Social Organizations | 40 022.00 | 40 022.00 | | 40 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 379 700.00 | 379 700.00 | | 379 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 103.00 | 60 103.00 | | 60 103.00 |
UX Other trade receivables | 41 196.00 | 41 196.00 | | 41 196.00 |
VB VAT | 182 174.00 | 182 174.00 | | 182 174.00 |
VC Group and associates | 23 920 713.00 | 23 920 713.00 | | 23 920 713.00 |
VG Loans with a maturity of up to one year at origin | 1 545 093.00 | 46 200.00 | | 1 545 093.00 |
VI Group and Associates | 5 765 999.00 | 5 765 999.00 | | 5 765 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 145 277.00 | 24 145 277.00 | | 24 145 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 454 468.00 | 6 892 149.00 | | 8 454 468.00 |
