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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 590.00 | 1 323.00 | 267.00 | 1 590.00 |
AT Other tangible assets | 5 651.00 | 3 919.00 | 1 732.00 | 5 651.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 8 775 094.00 | 5 242.00 | 8 769 852.00 | 8 775 094.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 459 155.00 | | 459 155.00 | 459 155.00 |
BZ Other receivables | 986 207.00 | | 986 207.00 | 986 207.00 |
CD Marketable securities | 7 757.00 | | 7 757.00 | 7 757.00 |
CF Cash and cash equivalents | 406 444.00 | | 406 444.00 | 406 444.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 861 413.00 | | 1 861 413.00 | 1 861 413.00 |
CO Grand total (0 to V) | 10 636 507.00 | 5 242.00 | 10 631 265.00 | 10 636 507.00 |
CU Other investments | 8 767 509.00 | | 8 767 509.00 | 8 767 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 738.00 | 233 738.00 | | 233 738.00 |
DB Share, merger, contribution premiums, etc. | 816 142.00 | 816 142.00 | | 816 142.00 |
DD Legal reserve (1) | 23 374.00 | 22 020.00 | | 23 374.00 |
DG Other reserves | 340 420.00 | 223 810.00 | | 340 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 194.00 | 117 964.00 | | 176 194.00 |
DK Regulated provisions | 159 323.00 | 159 323.00 | | 159 323.00 |
DL TOTAL (I) | 1 749 191.00 | 1 572 997.00 | | 1 749 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 519 075.00 | 1 964 286.00 | | 2 519 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973 386.00 | 6 186 677.00 | | 5 973 386.00 |
DX Trade payables and related accounts | 297 921.00 | 16 896.00 | | 297 921.00 |
DY Tax and social security liabilities | 91 116.00 | 221 685.00 | | 91 116.00 |
DZ Fixed asset liabilities and related accounts | | 59 787.00 | | |
EA Other liabilities | 576.00 | 345.00 | | 576.00 |
EC TOTAL (IV) | 8 882 074.00 | 8 449 675.00 | | 8 882 074.00 |
EE Grand total (I to V) | 10 631 265.00 | 10 022 672.00 | | 10 631 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 806.00 | | 20 806.00 | 20 806.00 |
FG Production sold - services | 460 655.00 | | 460 655.00 | 460 655.00 |
FJ Net sales | 481 461.00 | | 481 461.00 | 481 461.00 |
FQ Other income | | | 2 697.00 | |
FR Total operating income (I) | | | 484 158.00 | |
FS Purchases of goods (including customs duties) | | | 20 540.00 | |
FW Other purchases and external expenses | | | 366 838.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 36 348.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 439 616.00 | |
GG - OPERATING RESULT (I - II) | | | 44 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 8 544.00 | |
GP Total financial income (V) | | | 207 744.00 | |
GR Interest and similar expenses | | | 75 733.00 | |
GU Total financial expenses (VI) | | | 75 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 499.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 499.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -499.00 | | -358.00 |
HK Income tax | | -89 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 901.00 | 626 626.00 | | 691 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 708.00 | 508 661.00 | | 515 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 194.00 | 117 964.00 | | 176 194.00 |
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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 | 8 774 425.00 | | | 8 774 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 767 853.00 | |
I4 DECREASES Grand Total | -669.00 | | 8 775 094.00 | -669.00 |
IY DECREASES Total Tangible Fixed Assets | -669.00 | | 7 241.00 | -669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572.00 | | | 6 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767 853.00 | | | 8 767 853.00 |
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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 | 4 558.00 | 684.00 | | 4 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 558.00 | 684.00 | | 4 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 323.00 | | | 159 323.00 |
7C Grand total | 159 323.00 | | | 159 323.00 |
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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 | 297 921.00 | 297 921.00 | | 297 921.00 |
8C Staff and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8D Social Security and Other Social Organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 459 155.00 | 459 155.00 | | 459 155.00 |
VB VAT | 48 765.00 | 48 765.00 | | 48 765.00 |
VC Group and associates | 730 229.00 | 730 229.00 | | 730 229.00 |
VG Loans with a maturity of up to one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VH Loans with a maturity of more than one year at origin | 2 514 571.00 | 172 256.00 | 1 041 829.00 | 2 514 571.00 |
VI Group and Associates | 5 973 386.00 | 5 973 386.00 | | 5 973 386.00 |
VJ Loans taken out during the year | 586 000.00 | | | 586 000.00 |
VK Loans repaid during the year | 35 714.00 | | | 35 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 214.00 | 207 214.00 | | 207 214.00 |
VS Prepaid expenses | 1 196.00 | 1 196.00 | | 1 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 902.00 | 1 446 558.00 | 344.00 | 1 446 902.00 |
VW VAT | 78 438.00 | 78 438.00 | | 78 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 882 074.00 | 6 539 759.00 | 1 041 829.00 | 8 882 074.00 |
