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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 3.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 22 590.00 | 20 437.00 | 2 152.00 | 22 590.00 |
AT Other tangible assets | 11 666.00 | 3 653.00 | 8 012.00 | 11 666.00 |
BH Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BJ TOTAL (I) | 24 122 969.00 | 24 091.00 | 24 098 877.00 | 24 122 969.00 |
BT Goods | 401 193.00 | 47 060.00 | 354 132.00 | 401 193.00 |
BX Customers and related accounts | 465 489.00 | 26 574.00 | 438 914.00 | 465 489.00 |
BZ Other receivables | 1 474 598.00 | 1 047 197.00 | 427 401.00 | 1 474 598.00 |
CF Cash and cash equivalents | 540 037.00 | | 540 037.00 | 540 037.00 |
CH Prepaid expenses | 30 838.00 | | 30 838.00 | 30 838.00 |
CJ TOTAL (II) | 2 912 157.00 | 1 120 832.00 | 1 791 324.00 | 2 912 157.00 |
CO Grand total (0 to V) | 27 035 126.00 | 1 144 924.00 | 25 890 202.00 | 27 035 126.00 |
CU Other investments | 22 838 713.00 | | 22 838 713.00 | 22 838 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 137.00 | | | 36 137.00 |
DB Share, merger, contribution premiums, etc. | 4 996 180.00 | | | 4 996 180.00 |
DD Legal reserve (1) | 4 445.00 | | | 4 445.00 |
DG Other reserves | 15 370 655.00 | | | 15 370 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 673.00 | | | 2 553 673.00 |
DK Regulated provisions | 9 340.00 | | | 9 340.00 |
DL TOTAL (I) | 22 970 431.00 | | | 22 970 431.00 |
DP Provisions for Risks | 1 250 000.00 | | | 1 250 000.00 |
DR TOTAL (IV) | 1 250 000.00 | | | 1 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 737 063.00 | | | 737 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 025.00 | | | 197 025.00 |
DX Trade payables and related accounts | 640 432.00 | | | 640 432.00 |
DY Tax and social security liabilities | 33 091.00 | | | 33 091.00 |
EA Other liabilities | 62 157.00 | | | 62 157.00 |
EC TOTAL (IV) | 1 669 771.00 | | | 1 669 771.00 |
EE Grand total (I to V) | 25 890 202.00 | | | 25 890 202.00 |
EG Accrued income and payables due within one year | 1 521 599.00 | | | 1 521 599.00 |
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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 | 2 622 377.00 | | 2 622 377.00 | 2 622 377.00 |
FG Production sold - services | 986 494.00 | | 986 494.00 | 986 494.00 |
FJ Net sales | 3 608 871.00 | | 3 608 871.00 | 3 608 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 670.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 3 680 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 538.00 | |
FT Inventory change (goods) | | | 197 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 1 305 764.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 942.00 | |
GE Other Expenses | | | 18 870.00 | |
GF Total Operating Expenses (II) | | | 3 919 523.00 | |
GG - OPERATING RESULT (I - II) | | | -238 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 753 240.00 | |
GL Other interest and similar income | | | 10 317.00 | |
GP Total financial income (V) | | | 2 763 557.00 | |
GR Interest and similar expenses | | | 24 736.00 | |
GU Total financial expenses (VI) | | | 24 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 738 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 620.00 | | | 53 620.00 |
HD Total exceptional income (VII) | 53 620.00 | | | 53 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 620.00 | | | 53 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 497 934.00 | | | 6 497 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 260.00 | | | 3 944 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 673.00 | | | 2 553 673.00 |
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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 | 24 122 969.00 | | | 24 122 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 088 713.00 | |
I4 DECREASES Grand Total | | | 24 122 969.00 | |
IO DECREASES Total including other intangible assets | | | 22 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 590.00 | | | 22 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666.00 | | | 11 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 088 713.00 | | | 24 088 713.00 |
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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 | 19 028.00 | 5 063.00 | | 19 028.00 |
PE DEPRECIATION Total including other intangible assets | 18 291.00 | 2 147.00 | | 18 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 2 917.00 | | 737.00 |
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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 | 9 340.00 | | | 9 340.00 |
7C Grand total | 9 340.00 | | | 9 340.00 |
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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 | 640 432.00 | 640 432.00 | | 640 432.00 |
8D Social Security and Other Social Organizations | 33 092.00 | 33 092.00 | | 33 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 157.00 | 62 157.00 | | 62 157.00 |
UT Other financial assets | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
UX Other trade receivables | 465 489.00 | 465 489.00 | | 465 489.00 |
VH Loans with a maturity of more than one year at origin | 737 064.00 | 588 892.00 | 148 172.00 | 737 064.00 |
VI Group and Associates | 197 026.00 | 197 026.00 | | 197 026.00 |
VK Loans repaid during the year | 752 594.00 | | | 752 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 598.00 | 1 474 598.00 | | 1 474 598.00 |
VS Prepaid expenses | 30 839.00 | 30 839.00 | | 30 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 220 926.00 | 1 970 926.00 | 1 250 000.00 | 3 220 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 771.00 | 1 521 599.00 | 148 172.00 | 1 669 771.00 |
