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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 | 48 489.00 | 44 172.00 | 4 317.00 | 48 489.00 |
AT Other tangible assets | 326 061.00 | 263 985.00 | 62 076.00 | 326 061.00 |
BD Other fixed assets | 135 000.00 | | 135 000.00 | 135 000.00 |
BF Loans | 10 602 557.00 | | 10 602 557.00 | 10 602 557.00 |
BH Other financial assets | 283 256.00 | | 283 256.00 | 283 256.00 |
BJ TOTAL (I) | 26 648 990.00 | 871 799.00 | 25 777 191.00 | 26 648 990.00 |
BV Advances and down payments on orders | 3 206.00 | | 3 206.00 | 3 206.00 |
BX Customers and related accounts | 802 417.00 | | 802 417.00 | 802 417.00 |
BZ Other receivables | 12 148 786.00 | 250 000.00 | 11 898 786.00 | 12 148 786.00 |
CD Marketable securities | 706 827.00 | | 706 827.00 | 706 827.00 |
CF Cash and cash equivalents | 2 108 817.00 | | 2 108 817.00 | 2 108 817.00 |
CH Prepaid expenses | 95 326.00 | | 95 326.00 | 95 326.00 |
CJ TOTAL (II) | 15 865 378.00 | 250 000.00 | 15 615 378.00 | 15 865 378.00 |
CO Grand total (0 to V) | 42 514 368.00 | 1 121 799.00 | 41 392 569.00 | 42 514 368.00 |
CU Other investments | 15 253 627.00 | 563 642.00 | 14 689 986.00 | 15 253 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 5 778 411.00 | 4 133 411.00 | | 5 778 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 020.00 | 2 395 000.00 | | 1 055 020.00 |
DL TOTAL (I) | 12 333 431.00 | 12 028 411.00 | | 12 333 431.00 |
DP Provisions for Risks | | 6 887.00 | | |
DR TOTAL (IV) | | 6 887.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 122 142.00 | 9 353 907.00 | | 11 122 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 758 937.00 | 18 584 387.00 | | 16 758 937.00 |
DX Trade payables and related accounts | 101 104.00 | 126 369.00 | | 101 104.00 |
DY Tax and social security liabilities | 124 716.00 | 94 085.00 | | 124 716.00 |
DZ Fixed asset liabilities and related accounts | 682 895.00 | 682 895.00 | | 682 895.00 |
EA Other liabilities | 197 070.00 | 7 162.00 | | 197 070.00 |
EB Prepaid income (2) | 72 273.00 | | | 72 273.00 |
EC TOTAL (IV) | 29 059 138.00 | 28 848 806.00 | | 29 059 138.00 |
EE Grand total (I to V) | 41 392 569.00 | 40 884 104.00 | | 41 392 569.00 |
EI Including equity loans | 16 758 937.00 | | | 16 758 937.00 |
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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 | 1 096 399.00 | | 1 096 399.00 | 1 096 399.00 |
FJ Net sales | 1 096 399.00 | | 1 096 399.00 | 1 096 399.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 106 604.00 | |
FW Other purchases and external expenses | | | 547 906.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 449 934.00 | |
FZ Social Security Contributions | | | 119 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 415 471.00 | |
GG - OPERATING RESULT (I - II) | | | -308 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 478.00 | |
GK Income from other securities and fixed asset receivables | | | 551 470.00 | |
GL Other interest and similar income | | | 58 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 821 681.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 466 600.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 466 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 25 781.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 25 781.00 | | 69.00 |
HE Exceptional expenses on management operations | 5 365.00 | 2 711.00 | | 5 365.00 |
HF Exceptional expenses on capital transactions | 705.00 | 1.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 2 712.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 001.00 | 23 069.00 | | -6 001.00 |
HK Income tax | -14 912.00 | -24 270.00 | | -14 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 355.00 | 4 261 320.00 | | 2 928 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 335.00 | 1 866 321.00 | | 1 873 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 020.00 | 2 395 000.00 | | 1 055 020.00 |
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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 | 28 263 908.00 | | 846 876.00 | 28 263 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447 329.00 | 26 274 440.00 | |
I4 DECREASES Grand Total | | 2 461 795.00 | 26 648 990.00 | |
IO DECREASES Total including other intangible assets | | 5 458.00 | 48 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 008.00 | 326 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 946.00 | | | 53 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 751.00 | | 16 318.00 | 318 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 891 211.00 | | 830 558.00 | 27 891 211.00 |
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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 | 289 271.00 | 32 647.00 | 13 761.00 | 289 271.00 |
PE DEPRECIATION Total including other intangible assets | 45 922.00 | 3 708.00 | 5 458.00 | 45 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 349.00 | 28 940.00 | 8 304.00 | 243 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
6X Other provisions for depreciation | 61 627.00 | 250 000.00 | 61 627.00 | 61 627.00 |
7B Total provisions for depreciation | 625 269.00 | 250 000.00 | 61 627.00 | 625 269.00 |
7C Grand total | 632 156.00 | 250 000.00 | 68 514.00 | 632 156.00 |
9U on fixed assets – equity investments | | | | |
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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 | 101 104.00 | 101 104.00 | | 101 104.00 |
8C Staff and Related Accounts | 25 211.00 | 25 211.00 | | 25 211.00 |
8D Social Security and Other Social Organizations | 22 430.00 | 22 430.00 | | 22 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 682 895.00 | 682 895.00 | | 682 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 070.00 | 197 070.00 | | 197 070.00 |
8L Deferred income | 72 273.00 | 72 273.00 | | 72 273.00 |
UP Loans | 10 602 557.00 | 2 286 235.00 | 8 316 322.00 | 10 602 557.00 |
UT Other financial assets | 283 256.00 | 99 756.00 | 183 500.00 | 283 256.00 |
UX Other trade receivables | 802 417.00 | 802 417.00 | | 802 417.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VC Group and associates | 12 139 956.00 | | 12 139 956.00 | 12 139 956.00 |
VH Loans with a maturity of more than one year at origin | 11 122 142.00 | 1 655 535.00 | 8 734 181.00 | 11 122 142.00 |
VI Group and Associates | 16 758 937.00 | 258 937.00 | 3 000 000.00 | 16 758 937.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 95 326.00 | 95 326.00 | | 95 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 932 341.00 | 3 292 564.00 | 20 639 776.00 | 23 932 341.00 |
VW VAT | 69 522.00 | 69 522.00 | | 69 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 059 138.00 | 3 092 531.00 | 11 734 181.00 | 29 059 138.00 |
