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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 | 14 589.00 | 14 589.00 | | 14 589.00 |
AP Buildings | 1 427.00 | 1 427.00 | | 1 427.00 |
AR Technical installations, industrial equipment and tools | 3 623.00 | 3 623.00 | | 3 623.00 |
AT Other tangible assets | 35 984.00 | 27 939.00 | 8 044.00 | 35 984.00 |
BJ TOTAL (I) | 14 912 313.00 | 47 579.00 | 14 864 733.00 | 14 912 313.00 |
BX Customers and related accounts | 269 087.00 | | 269 087.00 | 269 087.00 |
BZ Other receivables | 1 879 372.00 | 1 402.00 | 1 877 970.00 | 1 879 372.00 |
CD Marketable securities | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 107 760.00 | | 107 760.00 | 107 760.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 2 259 913.00 | 1 402.00 | 2 258 511.00 | 2 259 913.00 |
CO Grand total (0 to V) | 17 172 226.00 | 48 981.00 | 17 123 244.00 | 17 172 226.00 |
CU Other investments | 14 856 688.00 | | 14 856 688.00 | 14 856 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 619.00 | 221 619.00 | | 221 619.00 |
DB Share, merger, contribution premiums, etc. | 2 058 609.00 | 2 058 609.00 | | 2 058 609.00 |
DD Legal reserve (1) | 22 161.00 | 22 161.00 | | 22 161.00 |
DG Other reserves | 6 097 258.00 | 5 815 537.00 | | 6 097 258.00 |
DH Retained earnings | 848 066.00 | 848 066.00 | | 848 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 646.00 | 281 721.00 | | 424 646.00 |
DL TOTAL (I) | 9 672 361.00 | 9 247 714.00 | | 9 672 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 899 608.00 | 1 809 881.00 | | 4 899 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 140.00 | 1 675 402.00 | | 1 868 140.00 |
DX Trade payables and related accounts | 35 838.00 | 22 682.00 | | 35 838.00 |
DY Tax and social security liabilities | 108 726.00 | 55 135.00 | | 108 726.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
EA Other liabilities | 521 070.00 | 521 873.00 | | 521 070.00 |
EC TOTAL (IV) | 7 450 883.00 | 4 102 476.00 | | 7 450 883.00 |
EE Grand total (I to V) | 17 123 244.00 | 13 350 191.00 | | 17 123 244.00 |
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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 | 426 368.00 | | 426 368.00 | 426 368.00 |
FJ Net sales | 426 368.00 | | 426 368.00 | 426 368.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 702.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 449 774.00 | |
FW Other purchases and external expenses | | | 113 989.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 151 212.00 | |
FZ Social Security Contributions | | | 60 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 148.00 | |
GG - OPERATING RESULT (I - II) | | | 107 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 267 000.00 | |
GR Interest and similar expenses | | | 82 974.00 | |
GU Total financial expenses (VI) | | | 82 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 610.00 | | |
HD Total exceptional income (VII) | | 158 610.00 | | |
HE Exceptional expenses on management operations | 18 142.00 | 3 488.00 | | 18 142.00 |
HF Exceptional expenses on capital transactions | | 267 385.00 | | |
HH Total exceptional expenses (VIII) | 18 142.00 | 270 874.00 | | 18 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 142.00 | -112 264.00 | | -18 142.00 |
HK Income tax | -151 137.00 | -68 622.00 | | -151 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 774.00 | 902 266.00 | | 716 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 128.00 | 620 545.00 | | 292 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 646.00 | 281 721.00 | | 424 646.00 |
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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 | 11 469 144.00 | | 3 443 170.00 | 11 469 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 856 689.00 | |
I4 DECREASES Grand Total | | | 14 912 314.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 035.00 | | | 41 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413 519.00 | | 3 443 170.00 | 11 413 519.00 |
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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 | 42 429.00 | 5 151.00 | | 42 429.00 |
PE DEPRECIATION Total including other intangible assets | 14 590.00 | | | 14 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 839.00 | 5 151.00 | | 27 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 402.00 | | | 1 402.00 |
7B Total provisions for depreciation | 1 402.00 | | | 1 402.00 |
7C Grand total | 1 402.00 | | | 1 402.00 |
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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 | 1 083 478.00 | 1 083 478.00 | | 1 083 478.00 |
8B Suppliers and Related Accounts | 35 838.00 | 35 838.00 | | 35 838.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 56 871.00 | 56 871.00 | | 56 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 071.00 | 521 071.00 | | 521 071.00 |
UX Other trade receivables | 269 087.00 | 269 087.00 | | 269 087.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 7 205.00 | 7 205.00 | | 7 205.00 |
VC Group and associates | 1 825 841.00 | 1 825 841.00 | | 1 825 841.00 |
VH Loans with a maturity of more than one year at origin | 4 899 608.00 | 270 556.00 | 845 951.00 | 4 899 608.00 |
VI Group and Associates | 784 663.00 | 784 663.00 | | 784 663.00 |
VJ Loans taken out during the year | 3 445 000.00 | | | 3 445 000.00 |
VK Loans repaid during the year | 121 045.00 | | | 121 045.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 291.00 | 43 291.00 | | 43 291.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 541.00 | 2 151 541.00 | | 2 151 541.00 |
VW VAT | 45 852.00 | 45 852.00 | | 45 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 450 884.00 | 2 821 832.00 | 845 951.00 | 7 450 884.00 |
