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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 | 2 890.00 | 2 508.00 | 381.00 | 2 890.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 13 246.00 | 6 106.00 | 7 140.00 | 13 246.00 |
BB Receivables related to investments | 1 744 253.00 | | 1 744 253.00 | 1 744 253.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 19 985 472.00 | 8 614.00 | 19 976 858.00 | 19 985 472.00 |
BV Advances and down payments on orders | 13 368.00 | | 13 368.00 | 13 368.00 |
BX Customers and related accounts | 1 156 545.00 | | 1 156 545.00 | 1 156 545.00 |
BZ Other receivables | 101 440.00 | | 101 440.00 | 101 440.00 |
CF Cash and cash equivalents | 461 280.00 | | 461 280.00 | 461 280.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 1 740 354.00 | | 1 740 354.00 | 1 740 354.00 |
CO Grand total (0 to V) | 21 725 825.00 | 8 614.00 | 21 717 211.00 | 21 725 825.00 |
CU Other investments | 18 204 083.00 | | 18 204 083.00 | 18 204 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 110 841.00 | 89 291.00 | | 110 841.00 |
DG Other reserves | 1 005 964.00 | 596 519.00 | | 1 005 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 663 546.00 | 430 995.00 | | 1 663 546.00 |
DL TOTAL (I) | 7 480 351.00 | 5 816 805.00 | | 7 480 351.00 |
DP Provisions for Risks | 71 761.00 | | | 71 761.00 |
DR TOTAL (IV) | 71 761.00 | | | 71 761.00 |
DU Loans and Debts from Credit Institutions (3) | 8 706 150.00 | 10 169 213.00 | | 8 706 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 937.00 | 3 469 360.00 | | 3 662 937.00 |
DX Trade payables and related accounts | 146 447.00 | 106 678.00 | | 146 447.00 |
DY Tax and social security liabilities | 423 264.00 | 247 701.00 | | 423 264.00 |
DZ Fixed asset liabilities and related accounts | | 1 450.00 | | |
EA Other liabilities | 1 226 301.00 | 398 971.00 | | 1 226 301.00 |
EC TOTAL (IV) | 14 165 099.00 | 14 393 375.00 | | 14 165 099.00 |
EE Grand total (I to V) | 21 717 211.00 | 20 210 180.00 | | 21 717 211.00 |
EG Accrued income and payables due within one year | | 5 722 210.00 | | |
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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 | 2 066 563.00 | | 2 066 563.00 | 2 066 563.00 |
FJ Net sales | 2 066 563.00 | | 2 066 563.00 | 2 066 563.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 975.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 2 118 441.00 | |
FW Other purchases and external expenses | | | 618 290.00 | |
FX Taxes, duties, and similar payments | | | 37 507.00 | |
FY Salaries and Wages | | | 1 060 514.00 | |
FZ Social Security Contributions | | | 529 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 249 768.00 | |
GG - OPERATING RESULT (I - II) | | | -131 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | -10.00 | |
GP Total financial income (V) | | | 2 099 990.00 | |
GR Interest and similar expenses | | | 232 912.00 | |
GU Total financial expenses (VI) | | | 232 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 867 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 735 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 11 362.00 | | 445.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HG Exceptional depreciation and provisions | 71 761.00 | | | 71 761.00 |
HH Total exceptional expenses (VIII) | 72 206.00 | 161 362.00 | | 72 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 206.00 | -161 362.00 | | -72 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 431.00 | 2 241 943.00 | | 4 218 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 885.00 | 1 810 948.00 | | 2 554 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 663 546.00 | 430 995.00 | | 1 663 546.00 |
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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 | 19 304 666.00 | | 1 555 805.00 | 19 304 666.00 |
I3 DECREASES Total Financial Fixed Assets | 710 000.00 | | 19 969 337.00 | 710 000.00 |
I4 DECREASES Grand Total | 875 000.00 | | 19 985 472.00 | 875 000.00 |
IO DECREASES Total including other intangible assets | 165 000.00 | | 2 890.00 | 165 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 390.00 | | 500.00 | 167 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 261.00 | | 2 984.00 | 10 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 127 015.00 | | 1 552 321.00 | 19 127 015.00 |
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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 | 5 220.00 | 3 402.00 | 7.00 | 5 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | 119.00 | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 3 283.00 | 7.00 | 2 830.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 71 761.00 | | |
7C Grand total | | 71 761.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
8B Suppliers and Related Accounts | 146 447.00 | 146 447.00 | | 146 447.00 |
8C Staff and Related Accounts | 50 337.00 | 50 337.00 | | 50 337.00 |
8D Social Security and Other Social Organizations | 193 546.00 | 193 546.00 | | 193 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 301.00 | 1 226 301.00 | | 1 226 301.00 |
UL Receivables related to investments | 1 744 253.00 | | 1 744 253.00 | 1 744 253.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 1 156 545.00 | 1 156 545.00 | | 1 156 545.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 68 269.00 | 68 269.00 | | 68 269.00 |
VH Loans with a maturity of more than one year at origin | 8 706 150.00 | 1 490 273.00 | 7 215 877.00 | 8 706 150.00 |
VI Group and Associates | 3 649 787.00 | 3 649 787.00 | | 3 649 787.00 |
VK Loans repaid during the year | 1 452 827.00 | | | 1 452 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 543.00 | 31 543.00 | | 31 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 311.00 | 30 311.00 | | 30 311.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 959.00 | 1 265 706.00 | 1 765 253.00 | 3 030 959.00 |
VW VAT | 147 838.00 | 147 838.00 | | 147 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 165 099.00 | 6 949 222.00 | 7 215 877.00 | 14 165 099.00 |
