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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 344 827.00 | | 344 827.00 | 344 827.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 19 138 180.00 | | 19 138 180.00 | 19 138 180.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 21 490.00 | | 21 490.00 | 21 490.00 |
CF Cash and cash equivalents | 68 613.00 | | 68 613.00 | 68 613.00 |
CJ TOTAL (II) | 92 313.00 | | 92 313.00 | 92 313.00 |
CO Grand total (0 to V) | 19 230 493.00 | | 19 230 493.00 | 19 230 493.00 |
CS Evaluated investments - equity method | 18 493 353.00 | | 18 493 353.00 | 18 493 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 144 910.00 | 144 910.00 | | 144 910.00 |
DD Legal reserve (1) | 585 699.00 | 585 699.00 | | 585 699.00 |
DH Retained earnings | 4 617 831.00 | 5 886 009.00 | | 4 617 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 245.00 | -186 277.00 | | 745 245.00 |
DL TOTAL (I) | 16 093 686.00 | 16 430 341.00 | | 16 093 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 524.00 | 1 486 234.00 | | 1 312 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 545.00 | 59 468.00 | | 83 545.00 |
DX Trade payables and related accounts | 61 115.00 | 25 507.00 | | 61 115.00 |
EA Other liabilities | 1 679 623.00 | 1 042 954.00 | | 1 679 623.00 |
EC TOTAL (IV) | 3 136 807.00 | 2 614 163.00 | | 3 136 807.00 |
EE Grand total (I to V) | 19 230 493.00 | 19 044 504.00 | | 19 230 493.00 |
EG Accrued income and payables due within one year | 3 136 807.00 | 1 551 793.00 | | 3 136 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 196.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | 10 535.00 | |
GF Total Operating Expenses (II) | | | 96 924.00 | |
GG - OPERATING RESULT (I - II) | | | -96 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930 864.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 935 691.00 | |
GR Interest and similar expenses | | | 55 336.00 | |
GU Total financial expenses (VI) | | | 55 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 827.00 | 42 400.00 | | 57 827.00 |
HH Total exceptional expenses (VIII) | 57 827.00 | 42 400.00 | | 57 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 827.00 | -42 400.00 | | -57 827.00 |
HK Income tax | -19 500.00 | | | -19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 832.00 | 1 221.00 | | 935 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 587.00 | 187 498.00 | | 190 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 245.00 | -186 277.00 | | 745 245.00 |
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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 | 18 888 353.00 | | 254 827.00 | 18 888 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 138 180.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 19 138 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 888 353.00 | | 254 827.00 | 18 888 353.00 |
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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 | 61 115.00 | 61 115.00 | | 61 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 623.00 | 1 679 623.00 | | 1 679 623.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 312 524.00 | 1 312 524.00 | | 1 312 524.00 |
VI Group and Associates | 83 545.00 | 83 545.00 | | 83 545.00 |
VM Income taxes | 20 700.00 | 20 700.00 | | 20 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 490.00 | 21 490.00 | 300 000.00 | 321 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 807.00 | 3 136 807.00 | | 3 136 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 757.00 | 738.00 | | 757.00 |
