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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AT Other tangible assets | 74 395.00 | 43 422.00 | 30 973.00 | 74 395.00 |
BB Receivables related to investments | 11 007 588.00 | 600 000.00 | 10 407 588.00 | 11 007 588.00 |
BH Other financial assets | 663 861.00 | | 663 861.00 | 663 861.00 |
BJ TOTAL (I) | 16 570 320.00 | 671 645.00 | 15 898 674.00 | 16 570 320.00 |
BV Advances and down payments on orders | 58 700.00 | | 58 700.00 | 58 700.00 |
BX Customers and related accounts | 279 574.00 | | 279 574.00 | 279 574.00 |
BZ Other receivables | 5 818 020.00 | 203 474.00 | 5 614 546.00 | 5 818 020.00 |
CD Marketable securities | 375 009.00 | | 375 009.00 | 375 009.00 |
CF Cash and cash equivalents | 475 789.00 | | 475 789.00 | 475 789.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 7 007 661.00 | 203 474.00 | 6 804 188.00 | 7 007 661.00 |
CO Grand total (0 to V) | 23 577 981.00 | 875 119.00 | 22 702 862.00 | 23 577 981.00 |
CU Other investments | 4 822 252.00 | 26 000.00 | 4 796 252.00 | 4 822 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 031.00 | 47 031.00 | | 47 031.00 |
DB Share, merger, contribution premiums, etc. | 3 302 793.00 | 3 302 793.00 | | 3 302 793.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DH Retained earnings | 10 072 484.00 | 7 165 498.00 | | 10 072 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 606.00 | 2 906 986.00 | | 716 606.00 |
DL TOTAL (I) | 14 143 615.00 | 13 427 009.00 | | 14 143 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 263.00 | 1 119 584.00 | | 1 317 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 095 542.00 | 6 574 699.00 | | 7 095 542.00 |
DX Trade payables and related accounts | 18 542.00 | 14 926.00 | | 18 542.00 |
DY Tax and social security liabilities | 127 660.00 | 49 463.00 | | 127 660.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 1 000.00 | | 240.00 |
EC TOTAL (IV) | 8 559 247.00 | 7 759 671.00 | | 8 559 247.00 |
EE Grand total (I to V) | 22 702 862.00 | 21 186 680.00 | | 22 702 862.00 |
EG Accrued income and payables due within one year | 8 245 647.00 | 7 042 733.00 | | 8 245 647.00 |
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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 | | | 376 033.00 | |
FJ Net sales | | | 376 033.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 384 040.00 | |
FW Other purchases and external expenses | | | 37 619.00 | |
FX Taxes, duties, and similar payments | | | 2 008.00 | |
FY Salaries and Wages | | | 105 447.00 | |
FZ Social Security Contributions | | | 25 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 474.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 152 238.00 | |
GP Total financial income (V) | | | 1 102 238.00 | |
GR Interest and similar expenses | | | 91 887.00 | |
GU Total financial expenses (VI) | | | 91 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 122.00 | 4 429.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 331 165.00 | 368 653.00 | | 331 165.00 |
HH Total exceptional expenses (VIII) | 331 287.00 | 373 081.00 | | 331 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 006.00 | -373 081.00 | | -331 006.00 |
HK Income tax | -41 134.00 | -103 137.00 | | -41 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 558.00 | 3 451 438.00 | | 1 486 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 952.00 | 544 453.00 | | 769 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 606.00 | 2 906 986.00 | | 716 606.00 |
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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 | 16 742 139.00 | | 1 307.00 | 16 742 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 165.00 | 16 493 702.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 16 570 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223.00 | | | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 089.00 | | 1 307.00 | 73 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 666 828.00 | | | 16 666 828.00 |
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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 | 31 495.00 | 14 150.00 | 45 645.00 | 31 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 175.00 | 2 223.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 447.00 | 13 975.00 | 43 422.00 | 29 447.00 |
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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 | 7 095 542.00 | 7 095 542.00 | | 7 095 542.00 |
8B Suppliers and Related Accounts | 18 542.00 | 18 542.00 | | 18 542.00 |
8D Social Security and Other Social Organizations | 127 660.00 | 127 660.00 | | 127 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 11 007 588.00 | | 11 007 588.00 | 11 007 588.00 |
UT Other financial assets | 663 861.00 | | 663 861.00 | 663 861.00 |
UX Other trade receivables | 279 574.00 | 279 574.00 | | 279 574.00 |
VH Loans with a maturity of more than one year at origin | 1 317 263.00 | 1 003 663.00 | 313 600.00 | 1 317 263.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 401 977.00 | | | 401 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818 020.00 | 5 818 020.00 | | 5 818 020.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 769 613.00 | 6 098 164.00 | 11 671 450.00 | 17 769 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 559 247.00 | 8 245 647.00 | 313 600.00 | 8 559 247.00 |
