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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 | 439 556.00 | 65 723.00 | 373 833.00 | 439 556.00 |
BB Receivables related to investments | 8 053 855.00 | | 8 053 855.00 | 8 053 855.00 |
BJ TOTAL (I) | 11 950 256.00 | 65 723.00 | 11 884 533.00 | 11 950 256.00 |
BV Advances and down payments on orders | 144 456.00 | | 144 456.00 | 144 456.00 |
BX Customers and related accounts | 648 268.00 | | 648 268.00 | 648 268.00 |
BZ Other receivables | 94 781.00 | | 94 781.00 | 94 781.00 |
CF Cash and cash equivalents | 33 871.00 | | 33 871.00 | 33 871.00 |
CH Prepaid expenses | 10 333.00 | | 10 333.00 | 10 333.00 |
CJ TOTAL (II) | 931 708.00 | | 931 708.00 | 931 708.00 |
CO Grand total (0 to V) | 12 881 965.00 | 65 723.00 | 12 816 242.00 | 12 881 965.00 |
CU Other investments | 3 456 845.00 | | 3 456 845.00 | 3 456 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 112.00 | 333 112.00 | | 333 112.00 |
DB Share, merger, contribution premiums, etc. | 8 392 032.00 | 8 392 032.00 | | 8 392 032.00 |
DD Legal reserve (1) | 2 005.00 | | | 2 005.00 |
DH Retained earnings | 38 082.00 | -477 048.00 | | 38 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 334.00 | 517 135.00 | | 374 334.00 |
DK Regulated provisions | 146 292.00 | 109 540.00 | | 146 292.00 |
DL TOTAL (I) | 9 285 858.00 | 8 874 771.00 | | 9 285 858.00 |
DT Other Bond Issues | | 654 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 571 575.00 | 79 053.00 | | 1 571 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 694.00 | 944 925.00 | | 1 680 694.00 |
DX Trade payables and related accounts | 205 144.00 | 18 083.00 | | 205 144.00 |
DY Tax and social security liabilities | 62 971.00 | 110 385.00 | | 62 971.00 |
EA Other liabilities | 10 000.00 | 43 297.00 | | 10 000.00 |
EC TOTAL (IV) | 3 530 384.00 | 1 850 046.00 | | 3 530 384.00 |
EE Grand total (I to V) | 12 816 242.00 | 10 724 818.00 | | 12 816 242.00 |
EG Accrued income and payables due within one year | | 289 700.00 | | |
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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 | | | | |
FG Production sold - services | 1 325 557.00 | 294 923.00 | 1 620 480.00 | 1 325 557.00 |
FJ Net sales | 1 325 557.00 | 294 923.00 | 1 620 480.00 | 1 325 557.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 620 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 150 886.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 189 857.00 | |
GG - OPERATING RESULT (I - II) | | | 430 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 537.00 | |
GU Total financial expenses (VI) | | | 19 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 752.00 | 36 752.00 | | 36 752.00 |
HH Total exceptional expenses (VIII) | 36 752.00 | 36 752.00 | | 36 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 752.00 | -36 752.00 | | -36 752.00 |
HK Income tax | | -6 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 480.00 | 1 158 253.00 | | 1 620 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 146.00 | 641 118.00 | | 1 246 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 334.00 | 517 135.00 | | 374 334.00 |
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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 | 9 455 717.00 | | 2 494 539.00 | 9 455 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 510 700.00 | |
I4 DECREASES Grand Total | | | 11 950 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 355.00 | | 238 201.00 | 201 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254 362.00 | | 2 256 338.00 | 9 254 362.00 |
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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 | 28 551.00 | 37 172.00 | | 28 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 551.00 | 37 172.00 | | 28 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 109 540.00 | 36 752.00 | | 109 540.00 |
7C Grand total | 109 540.00 | 36 752.00 | | 109 540.00 |
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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 | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 205 144.00 | 205 144.00 | | 205 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 8 053 855.00 | | 8 053 855.00 | 8 053 855.00 |
UX Other trade receivables | 648 268.00 | 648 268.00 | | 648 268.00 |
UZ Social Security, other social security organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
VB VAT | 42 134.00 | 42 134.00 | | 42 134.00 |
VG Loans with a maturity of up to one year at origin | 4 974.00 | 4 974.00 | | 4 974.00 |
VH Loans with a maturity of more than one year at origin | 1 566 600.00 | 73 234.00 | 1 194 251.00 | 1 566 600.00 |
VI Group and Associates | 1 679 991.00 | | 1 679 991.00 | 1 679 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 808.00 | 49 808.00 | | 49 808.00 |
VS Prepaid expenses | 10 333.00 | 10 333.00 | | 10 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 807 238.00 | 753 383.00 | 8 053 855.00 | 8 807 238.00 |
VW VAT | 60 949.00 | 60 949.00 | | 60 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 384.00 | 357 027.00 | 2 874 242.00 | 3 530 384.00 |
