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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
BB Receivables related to investments | 6 058 182.00 | | 6 058 182.00 | 6 058 182.00 |
BJ TOTAL (I) | 6 112 070.00 | 1 198.00 | 6 110 872.00 | 6 112 070.00 |
BV Advances and down payments on orders | 7 660.00 | | 7 660.00 | 7 660.00 |
BX Customers and related accounts | 454 608.00 | 188 465.00 | 266 142.00 | 454 608.00 |
BZ Other receivables | 1 296 839.00 | | 1 296 839.00 | 1 296 839.00 |
CF Cash and cash equivalents | 751 148.00 | | 751 148.00 | 751 148.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 2 510 894.00 | 188 465.00 | 2 322 428.00 | 2 510 894.00 |
CO Grand total (0 to V) | 8 622 964.00 | 189 663.00 | 8 433 300.00 | 8 622 964.00 |
CU Other investments | 52 690.00 | | 52 690.00 | 52 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 450.00 | 7 450.00 | | 7 450.00 |
DG Other reserves | 151 432.00 | 151 432.00 | | 151 432.00 |
DH Retained earnings | -439 804.00 | -205 159.00 | | -439 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240 055.00 | -234 644.00 | | 3 240 055.00 |
DL TOTAL (I) | 3 509 514.00 | 269 459.00 | | 3 509 514.00 |
DP Provisions for Risks | 184 605.00 | 120 000.00 | | 184 605.00 |
DR TOTAL (IV) | 184 605.00 | 120 000.00 | | 184 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 302.00 | 19 298 680.00 | | 3 885 302.00 |
DX Trade payables and related accounts | 444 340.00 | 407 603.00 | | 444 340.00 |
DY Tax and social security liabilities | 408 986.00 | 635 110.00 | | 408 986.00 |
EA Other liabilities | 551.00 | 285.00 | | 551.00 |
EC TOTAL (IV) | 4 739 180.00 | 20 341 678.00 | | 4 739 180.00 |
EE Grand total (I to V) | 8 433 300.00 | 20 731 138.00 | | 8 433 300.00 |
EF Of which regulated reserve for long-term capital gains | 7 450.00 | 7 450.00 | | 7 450.00 |
EG Accrued income and payables due within one year | 4 739 180.00 | 20 341 678.00 | | 4 739 180.00 |
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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 | 611 793.00 | | 611 793.00 | 611 793.00 |
FJ Net sales | 611 793.00 | | 611 793.00 | 611 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 921.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 644 204.00 | |
FW Other purchases and external expenses | | | 964 768.00 | |
FX Taxes, duties, and similar payments | | | 14 352.00 | |
FY Salaries and Wages | | | 521 363.00 | |
FZ Social Security Contributions | | | 229 656.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 730 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 829.00 | |
GP Total financial income (V) | | | 5 953 070.00 | |
GR Interest and similar expenses | | | 610 447.00 | |
GU Total financial expenses (VI) | | | 610 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 342 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 256 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19 475.00 | 12 056.00 | | 19 475.00 |
HG Exceptional depreciation and provisions | 64 605.00 | | | 64 605.00 |
HH Total exceptional expenses (VIII) | 84 080.00 | 12 056.00 | | 84 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 080.00 | -12 056.00 | | -84 080.00 |
HJ Employee participation in company results | 92 070.00 | 13 806.00 | | 92 070.00 |
HK Income tax | 840 473.00 | | | 840 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 275.00 | 1 527 397.00 | | 6 597 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 220.00 | 1 762 042.00 | | 3 357 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 240 055.00 | -234 644.00 | | 3 240 055.00 |
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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 | 17 571 450.00 | | 2 691 221.00 | 17 571 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 150 601.00 | 6 110 872.00 | |
I4 DECREASES Grand Total | | 14 150 601.00 | 6 112 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 570 252.00 | | 2 691 221.00 | 17 570 252.00 |
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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 | 1 198.00 | | | 1 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | 64 605.00 | | 120 000.00 |
6T Receivables | 188 466.00 | | | 188 466.00 |
7B Total provisions for depreciation | 188 466.00 | | | 188 466.00 |
7C Grand total | 308 466.00 | 64 605.00 | | 308 466.00 |
UJ - Exceptional | | 64 605.00 | | |
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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 | 444 340.00 | 444 340.00 | | 444 340.00 |
8C Staff and Related Accounts | 204 420.00 | 204 420.00 | | 204 420.00 |
8D Social Security and Other Social Organizations | 116 541.00 | 116 541.00 | | 116 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 6 058 182.00 | 6 058 182.00 | | 6 058 182.00 |
UX Other trade receivables | 228 449.00 | 228 449.00 | | 228 449.00 |
UZ Social Security, other social security organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
VA Doubtful or disputed receivables | 226 159.00 | 226 159.00 | | 226 159.00 |
VB VAT | 159 494.00 | 159 494.00 | | 159 494.00 |
VC Group and associates | 770 980.00 | 770 980.00 | | 770 980.00 |
VI Group and Associates | 3 885 302.00 | 3 885 302.00 | | 3 885 302.00 |
VP Miscellaneous | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 516.00 | 12 516.00 | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 623.00 | 355 623.00 | | 355 623.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810 268.00 | 7 810 268.00 | | 7 810 268.00 |
VW VAT | 75 509.00 | 75 509.00 | | 75 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 739 181.00 | 4 739 181.00 | | 4 739 181.00 |
