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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 498.00 | | 182 498.00 | 182 498.00 |
AP Buildings | 860 411.00 | 526 001.00 | 334 409.00 | 860 411.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 039 231.00 | | 10 039 231.00 | 10 039 231.00 |
BH Other financial assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BJ TOTAL (I) | 20 698 625.00 | 526 001.00 | 20 172 623.00 | 20 698 625.00 |
BV Advances and down payments on orders | 231 731.00 | | 231 731.00 | 231 731.00 |
BX Customers and related accounts | 121 583.00 | 92 460.00 | 29 122.00 | 121 583.00 |
BZ Other receivables | 162 680.00 | | 162 680.00 | 162 680.00 |
CF Cash and cash equivalents | 871 955.00 | | 871 955.00 | 871 955.00 |
CJ TOTAL (II) | 1 387 951.00 | 92 460.00 | 1 295 491.00 | 1 387 951.00 |
CO Grand total (0 to V) | 22 086 576.00 | 618 462.00 | 21 468 114.00 | 22 086 576.00 |
CS Evaluated investments - equity method | 9 600 821.00 | | 9 600 821.00 | 9 600 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 453.00 | 12 840 453.00 | | 12 840 453.00 |
DB Share, merger, contribution premiums, etc. | 5 857 916.00 | 5 857 916.00 | | 5 857 916.00 |
DD Legal reserve (1) | 1 284 045.00 | 1 237 303.00 | | 1 284 045.00 |
DH Retained earnings | | -255 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 940.00 | 1 216 371.00 | | 1 099 940.00 |
DL TOTAL (I) | 21 082 355.00 | 20 896 330.00 | | 21 082 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 016.00 | 575 458.00 | | 85 016.00 |
DW Advances and down payments received on current orders | 569.00 | 569.00 | | 569.00 |
DX Trade payables and related accounts | 233 632.00 | 266 343.00 | | 233 632.00 |
DY Tax and social security liabilities | 4 762.00 | 96 750.00 | | 4 762.00 |
DZ Fixed asset liabilities and related accounts | | 28 670.00 | | |
EA Other liabilities | 61 777.00 | | | 61 777.00 |
EC TOTAL (IV) | 385 759.00 | 967 793.00 | | 385 759.00 |
EE Grand total (I to V) | 21 468 114.00 | 21 864 123.00 | | 21 468 114.00 |
EI Including equity loans | 85 016.00 | | | 85 016.00 |
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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 | | | 326 256.00 | |
FJ Net sales | | | 326 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 783.00 | |
FW Other purchases and external expenses | | | 209 216.00 | |
FX Taxes, duties, and similar payments | | | 48 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GB Operating Expenses - Provisions | | | 59 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -5 316.00 | |
GF Total Operating Expenses (II) | | | 320 865.00 | |
GG - OPERATING RESULT (I - II) | | | 93 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 388 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 388 459.00 | |
GR Interest and similar expenses | | | 6 083.00 | |
GU Total financial expenses (VI) | | | 6 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 524.00 | 231 974.00 | | 88 524.00 |
HA Exceptional income from management transactions | 21 258.00 | | | 21 258.00 |
HD Total exceptional income (VII) | 21 258.00 | | | 21 258.00 |
HF Exceptional expenses on capital transactions | | 5 694 711.00 | | |
HH Total exceptional expenses (VIII) | | 5 694 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 258.00 | -5 694 711.00 | | 21 258.00 |
HK Income tax | 397 611.00 | 722 143.00 | | 397 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 501.00 | 7 886 152.00 | | 1 824 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 560.00 | 6 669 780.00 | | 724 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 940.00 | 1 216 371.00 | | 1 099 940.00 |
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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 | 517 092.00 | 8 910.00 | | 517 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 092.00 | 8 910.00 | | 517 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 262.00 | 59 199.00 | | 33 262.00 |
7B Total provisions for depreciation | 33 262.00 | 59 199.00 | | 33 262.00 |
7C Grand total | 33 262.00 | 59 199.00 | | 33 262.00 |
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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 | 85 017.00 | | 85 017.00 | 85 017.00 |
8B Suppliers and Related Accounts | 233 632.00 | 233 632.00 | | 233 632.00 |
8D Social Security and Other Social Organizations | 4 763.00 | 4 763.00 | | 4 763.00 |
UL Receivables related to investments | 10 039 231.00 | | 10 039 231.00 | 10 039 231.00 |
UX Other trade receivables | 121 584.00 | 121 584.00 | | 121 584.00 |
VB VAT | 46 617.00 | 46 617.00 | | 46 617.00 |
VM Income taxes | 116 064.00 | 116 064.00 | | 116 064.00 |
VP Miscellaneous | 231 732.00 | 231 732.00 | | 231 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 555 228.00 | 515 997.00 | 10 039 231.00 | 10 555 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 412.00 | 238 395.00 | 85 017.00 | 323 412.00 |
