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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 1 137 033.00 | 105 076.00 | 1 031 957.00 | 1 137 033.00 |
AT Other tangible assets | 127 821.00 | 63 549.00 | 64 272.00 | 127 821.00 |
BB Receivables related to investments | 14 480 938.00 | 236 657.00 | 14 244 281.00 | 14 480 938.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 24 346 693.00 | 405 281.00 | 23 941 412.00 | 24 346 693.00 |
BT Goods | 3 636 340.00 | | 3 636 340.00 | 3 636 340.00 |
BV Advances and down payments on orders | 7 966.00 | | 7 966.00 | 7 966.00 |
BX Customers and related accounts | 166 667.00 | 12 817.00 | 153 850.00 | 166 667.00 |
BZ Other receivables | 215 611.00 | | 215 611.00 | 215 611.00 |
CD Marketable securities | 924 213.00 | | 924 213.00 | 924 213.00 |
CF Cash and cash equivalents | 560 603.00 | | 560 603.00 | 560 603.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 5 521 274.00 | 12 817.00 | 5 508 457.00 | 5 521 274.00 |
CO Grand total (0 to V) | 29 867 968.00 | 418 098.00 | 29 449 869.00 | 29 867 968.00 |
CU Other investments | 8 425 902.00 | | 8 425 902.00 | 8 425 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 845 456.00 | | | 845 456.00 |
DD Legal reserve (1) | 600 000.00 | | | 600 000.00 |
DG Other reserves | 7 504 392.00 | | | 7 504 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 655 376.00 | | | 2 655 376.00 |
DL TOTAL (I) | 17 605 224.00 | | | 17 605 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 061 871.00 | | | 5 061 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135 852.00 | | | 6 135 852.00 |
DW Advances and down payments received on current orders | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 49 697.00 | | | 49 697.00 |
DY Tax and social security liabilities | 582 856.00 | | | 582 856.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 11 844 645.00 | | | 11 844 645.00 |
EE Grand total (I to V) | 29 449 869.00 | | | 29 449 869.00 |
EG Accrued income and payables due within one year | 7 544 969.00 | | | 7 544 969.00 |
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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 | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
FG Production sold - services | 1 268 805.00 | | 1 268 805.00 | 1 268 805.00 |
FJ Net sales | 2 828 805.00 | | 2 828 805.00 | 2 828 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FR Total operating income (I) | | | 2 830 875.00 | |
FS Purchases of goods (including customs duties) | | | 278 896.00 | |
FT Inventory change (goods) | | | 962 063.00 | |
FW Other purchases and external expenses | | | 353 933.00 | |
FX Taxes, duties, and similar payments | | | 121 291.00 | |
FY Salaries and Wages | | | 247 945.00 | |
FZ Social Security Contributions | | | 123 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 817.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 180 439.00 | |
GG - OPERATING RESULT (I - II) | | | 650 436.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 729 309.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 3 730 399.00 | |
GR Interest and similar expenses | | | 100 393.00 | |
GU Total financial expenses (VI) | | | 100 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 630 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | | | 1 255.00 |
HA Exceptional income from management transactions | 17 874.00 | | | 17 874.00 |
HD Total exceptional income (VII) | 17 874.00 | | | 17 874.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HG Exceptional depreciation and provisions | 236 657.00 | | | 236 657.00 |
HH Total exceptional expenses (VIII) | 637 331.00 | | | 637 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619 457.00 | | | -619 457.00 |
HK Income tax | 1 005 609.00 | | | 1 005 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 148.00 | | | 6 579 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 771.00 | | | 3 923 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 655 376.00 | | | 2 655 376.00 |
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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 | 20 734 322.00 | | 4 012 371.00 | 20 734 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 22 916 840.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 24 346 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 160.00 | | 125 693.00 | 1 304 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 430 161.00 | | 3 886 678.00 | 19 430 161.00 |
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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 | 88 840.00 | 79 784.00 | | 88 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 840.00 | 79 784.00 | | 88 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | 12 817.00 | 815.00 | 815.00 |
7B Total provisions for depreciation | 815.00 | 249 474.00 | 815.00 | 815.00 |
7C Grand total | 815.00 | 249 474.00 | 815.00 | 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 817.00 | 815.00 | |
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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 | 2 423 732.00 | 2 354 499.00 | 69 233.00 | 2 423 732.00 |
8B Suppliers and Related Accounts | 49 697.00 | 49 697.00 | | 49 697.00 |
8C Staff and Related Accounts | 4 769.00 | 4 769.00 | | 4 769.00 |
8D Social Security and Other Social Organizations | 19 720.00 | 19 720.00 | | 19 720.00 |
8E Income Taxes | 485 940.00 | 485 940.00 | | 485 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UL Receivables related to investments | 14 480 938.00 | 3 379 609.00 | 11 101 329.00 | 14 480 938.00 |
UX Other trade receivables | 147 277.00 | 147 277.00 | | 147 277.00 |
VA Doubtful or disputed receivables | 19 390.00 | | 19 390.00 | 19 390.00 |
VB VAT | 19 386.00 | 19 386.00 | | 19 386.00 |
VC Group and associates | 195 599.00 | 195 599.00 | | 195 599.00 |
VH Loans with a maturity of more than one year at origin | 5 061 871.00 | 861 557.00 | 2 554 984.00 | 5 061 871.00 |
VI Group and Associates | 3 712 120.00 | 3 712 120.00 | | 3 712 120.00 |
VJ Loans taken out during the year | 420 909.00 | | | 420 909.00 |
VK Loans repaid during the year | 619 937.00 | | | 619 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 182.00 | 31 182.00 | | 31 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 873 089.00 | 3 752 370.00 | 11 120 719.00 | 14 873 089.00 |
VW VAT | 41 245.00 | 41 245.00 | | 41 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843 475.00 | 7 573 928.00 | 2 624 217.00 | 11 843 475.00 |
