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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 | 22 020.00 | 14 671.00 | 7 348.00 | 22 020.00 |
BB Receivables related to investments | 1 484 913.00 | | 1 484 913.00 | 1 484 913.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 27 621 866.00 | 14 671.00 | 27 607 194.00 | 27 621 866.00 |
BV Advances and down payments on orders | 15 655.00 | | 15 655.00 | 15 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 817 117.00 | | 817 117.00 | 817 117.00 |
CF Cash and cash equivalents | 352 997.00 | | 352 997.00 | 352 997.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 1 187 032.00 | | 1 187 032.00 | 1 187 032.00 |
CO Grand total (0 to V) | 28 808 898.00 | 14 671.00 | 28 794 227.00 | 28 808 898.00 |
CR Shares due in more than one year | 805 934.00 | | | 805 934.00 |
CU Other investments | 26 114 932.00 | | 26 114 932.00 | 26 114 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 677 142.00 | 15 677 142.00 | | 15 677 142.00 |
DH Retained earnings | -153 906.00 | -171 547.00 | | -153 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 303.00 | 17 641.00 | | 55 303.00 |
DL TOTAL (I) | 15 578 539.00 | 15 523 236.00 | | 15 578 539.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 291 751.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 053 579.00 | 13 224 601.00 | | 13 053 579.00 |
DX Trade payables and related accounts | 6 511.00 | 3 927.00 | | 6 511.00 |
DY Tax and social security liabilities | 155 596.00 | 50 158.00 | | 155 596.00 |
EC TOTAL (IV) | 13 215 687.00 | 15 570 439.00 | | 13 215 687.00 |
EE Grand total (I to V) | 28 794 227.00 | 31 093 675.00 | | 28 794 227.00 |
EG Accrued income and payables due within one year | 289 241.00 | 2 480 161.00 | | 289 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 291 751.00 | | |
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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 | 273 096.00 | | 273 096.00 | 273 096.00 |
FJ Net sales | 273 096.00 | | 273 096.00 | 273 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 641.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 737.00 | |
FW Other purchases and external expenses | | | 87 159.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 20 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 112 750.00 | |
GG - OPERATING RESULT (I - II) | | | 172 987.00 | |
GK Income from other securities and fixed asset receivables | | | 15 886.00 | |
GL Other interest and similar income | | | 26 213.00 | |
GP Total financial income (V) | | | 42 099.00 | |
GR Interest and similar expenses | | | 127 134.00 | |
GU Total financial expenses (VI) | | | 127 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 055.00 | | | 7 055.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 055.00 | | | -7 055.00 |
HK Income tax | 25 593.00 | 50 724.00 | | 25 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 836.00 | 311 868.00 | | 327 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 532.00 | 294 226.00 | | 272 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 303.00 | 17 641.00 | | 55 303.00 |
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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 | 6 511.00 | 6 511.00 | | 6 511.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8E Income Taxes | 112 663.00 | 112 663.00 | | 112 663.00 |
UL Receivables related to investments | 1 484 914.00 | 8 608.00 | 1 476 306.00 | 1 484 914.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VC Group and associates | 814 123.00 | 8 189.00 | 805 934.00 | 814 123.00 |
VI Group and Associates | 13 053 579.00 | 127 134.00 | 12 926 445.00 | 13 053 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 1 261.00 | 1 261.00 | | 1 261.00 |
VW VAT | 37 549.00 | 37 549.00 | | 37 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215 686.00 | 289 241.00 | 12 926 445.00 | 13 215 686.00 |
