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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 | 3 525.00 | 3 108.00 | 417.00 | 3 525.00 |
AN Land | 102 949.00 | | 102 949.00 | 102 949.00 |
AP Buildings | 1 818 620.00 | 458 100.00 | 1 360 520.00 | 1 818 620.00 |
AT Other tangible assets | 229 538.00 | 18 272.00 | 211 265.00 | 229 538.00 |
BB Receivables related to investments | 5 231 913.00 | | 5 231 913.00 | 5 231 913.00 |
BD Other fixed assets | 500 083.00 | | 500 083.00 | 500 083.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 17 127 200.00 | 479 481.00 | 16 647 719.00 | 17 127 200.00 |
BX Customers and related accounts | 212 034.00 | | 212 034.00 | 212 034.00 |
BZ Other receivables | 5 791 841.00 | | 5 791 841.00 | 5 791 841.00 |
CF Cash and cash equivalents | 1 474 707.00 | | 1 474 707.00 | 1 474 707.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 7 480 572.00 | | 7 480 572.00 | 7 480 572.00 |
CO Grand total (0 to V) | 24 607 772.00 | 479 481.00 | 24 128 291.00 | 24 607 772.00 |
CU Other investments | 9 239 177.00 | | 9 239 177.00 | 9 239 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 441 764.00 | 441 764.00 | | 441 764.00 |
DH Retained earnings | 10 623 624.00 | 7 310 523.00 | | 10 623 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211 150.00 | 4 013 101.00 | | 2 211 150.00 |
DL TOTAL (I) | 13 954 139.00 | 12 442 988.00 | | 13 954 139.00 |
DU Loans and Debts from Credit Institutions (3) | 9 893 181.00 | 2 171 046.00 | | 9 893 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 350.00 | 4 900 071.00 | | 41 350.00 |
DW Advances and down payments received on current orders | 7 928.00 | 33 443.00 | | 7 928.00 |
DX Trade payables and related accounts | 13 811.00 | 15 732.00 | | 13 811.00 |
DY Tax and social security liabilities | 209 931.00 | 199 456.00 | | 209 931.00 |
EA Other liabilities | 7 951.00 | 5 523.00 | | 7 951.00 |
EC TOTAL (IV) | 10 174 152.00 | 7 325 271.00 | | 10 174 152.00 |
EE Grand total (I to V) | 24 128 291.00 | 19 768 259.00 | | 24 128 291.00 |
EG Accrued income and payables due within one year | 3 153 025.00 | 6 169 824.00 | | 3 153 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 898.00 | 977.00 | | 898.00 |
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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 | | | 1 191 722.00 | |
FJ Net sales | | | 1 191 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 351.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 198 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 819 957.00 | |
FX Taxes, duties, and similar payments | | | 22 558.00 | |
FY Salaries and Wages | | | 284 055.00 | |
FZ Social Security Contributions | | | 206 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 749.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 371 828.00 | |
GG - OPERATING RESULT (I - II) | | | -173 469.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306 650.00 | |
GL Other interest and similar income | | | 123 567.00 | |
GP Total financial income (V) | | | 2 430 217.00 | |
GR Interest and similar expenses | | | 93 462.00 | |
GU Total financial expenses (VI) | | | 93 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 528.00 | | | 43 528.00 |
HB Exceptional income from capital transactions | 10 499.00 | 94 570.00 | | 10 499.00 |
HD Total exceptional income (VII) | 54 027.00 | 94 570.00 | | 54 027.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 5 964.00 | 67 532.00 | | 5 964.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | 67 532.00 | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 863.00 | 27 037.00 | | 47 863.00 |
HK Income tax | | 29 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 605.00 | 5 413 462.00 | | 3 682 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 454.00 | 1 400 361.00 | | 1 471 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211 150.00 | 4 013 101.00 | | 2 211 150.00 |
HP References: Equipment leasing | 9 795.00 | 9 924.00 | | 9 795.00 |
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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 | 11 146 175.00 | | 6 081 415.00 | 11 146 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 391.00 | 14 972 567.00 | |
I4 DECREASES Grand Total | | 100 391.00 | 17 127 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525.00 | | | 3 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 021.00 | | 73 086.00 | 2 078 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 064 629.00 | | 6 008 329.00 | 9 064 629.00 |
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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 | 440 732.00 | 38 749.00 | | 440 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 482.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 106.00 | 38 267.00 | | 438 106.00 |
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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
8B Suppliers and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 952.00 | 7 952.00 | | 7 952.00 |
UL Receivables related to investments | 5 231 913.00 | | 5 231 913.00 | 5 231 913.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
UY Staff and related accounts | 212 034.00 | 212 034.00 | | 212 034.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 9 892 283.00 | 2 879 085.00 | 7 013 199.00 | 9 892 283.00 |
VI Group and Associates | 27 005.00 | 27 005.00 | | 27 005.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 2 277 785.00 | | | 2 277 785.00 |
VP Miscellaneous | 5 791 841.00 | 5 791 841.00 | | 5 791 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 931.00 | 209 931.00 | | 209 931.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 239 172.00 | 6 005 864.00 | 5 233 307.00 | 11 239 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 166 224.00 | 3 153 025.00 | 7 013 199.00 | 10 166 224.00 |
