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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184.00 | | 184.00 | 184.00 |
AT Other tangible assets | 106 589.00 | 73 723.00 | 32 866.00 | 106 589.00 |
BD Other fixed assets | 519 680.00 | | 519 680.00 | 519 680.00 |
BJ TOTAL (I) | 11 664 920.00 | 73 723.00 | 11 591 196.00 | 11 664 920.00 |
BZ Other receivables | 11 941 672.00 | | 11 941 672.00 | 11 941 672.00 |
CD Marketable securities | 10 450 000.00 | | 10 450 000.00 | 10 450 000.00 |
CF Cash and cash equivalents | 3 221 234.00 | | 3 221 234.00 | 3 221 234.00 |
CH Prepaid expenses | 132 201.00 | | 132 201.00 | 132 201.00 |
CJ TOTAL (II) | 25 745 107.00 | | 25 745 107.00 | 25 745 107.00 |
CO Grand total (0 to V) | 37 410 027.00 | 73 723.00 | 37 336 303.00 | 37 410 027.00 |
CU Other investments | 11 038 467.00 | | 11 038 467.00 | 11 038 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 667 940.00 | 10 667 940.00 | | 10 667 940.00 |
DD Legal reserve (1) | 481 166.00 | 363 724.00 | | 481 166.00 |
DG Other reserves | 2 468 267.00 | 1 303 667.00 | | 2 468 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 230 878.00 | 2 348 836.00 | | 5 230 878.00 |
DL TOTAL (I) | 18 848 250.00 | 14 684 166.00 | | 18 848 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 126.00 | 2 698 479.00 | | 1 259 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 160 048.00 | 16 414 914.00 | | 16 160 048.00 |
DW Advances and down payments received on current orders | 168 000.00 | | | 168 000.00 |
DX Trade payables and related accounts | 57 808.00 | 47 324.00 | | 57 808.00 |
DY Tax and social security liabilities | 843 071.00 | 876 857.00 | | 843 071.00 |
EC TOTAL (IV) | 18 488 053.00 | 20 037 574.00 | | 18 488 053.00 |
EE Grand total (I to V) | 37 336 303.00 | 34 721 740.00 | | 37 336 303.00 |
EG Accrued income and payables due within one year | 17 922 558.00 | 17 972 219.00 | | 17 922 558.00 |
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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 | 688 626.00 | | 688 626.00 | 688 626.00 |
FJ Net sales | 688 626.00 | | 688 626.00 | 688 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 697 932.00 | |
FW Other purchases and external expenses | | | 185 560.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 279 253.00 | |
FZ Social Security Contributions | | | 193 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 687 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 326 009.00 | |
GL Other interest and similar income | | | 138 204.00 | |
GP Total financial income (V) | | | 5 464 213.00 | |
GR Interest and similar expenses | | | 219 697.00 | |
GU Total financial expenses (VI) | | | 219 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 244 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 179.00 | | | 3 179.00 |
HD Total exceptional income (VII) | 3 179.00 | | | 3 179.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | | | 3 004.00 |
HK Income tax | 27 344.00 | 26 727.00 | | 27 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 324.00 | 3 411 675.00 | | 6 165 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 446.00 | 1 062 839.00 | | 934 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 230 878.00 | 2 348 836.00 | | 5 230 878.00 |
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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 | 10 953 731.00 | | 711 188.00 | 10 953 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 558 147.00 | |
I4 DECREASES Grand Total | | | 11 664 920.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 607.00 | | 982.00 | 105 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 847 940.00 | | 710 207.00 | 10 847 940.00 |
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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 | 52 530.00 | 21 193.00 | | 52 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 530.00 | 21 193.00 | | 52 530.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 57 808.00 | 57 808.00 | | 57 808.00 |
8D Social Security and Other Social Organizations | 843 071.00 | 843 071.00 | | 843 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 454 840.00 | 13 454 840.00 | | 13 454 840.00 |
VH Loans with a maturity of more than one year at origin | 1 259 126.00 | 861 631.00 | 397 495.00 | 1 259 126.00 |
VI Group and Associates | 2 704 362.00 | 2 704 362.00 | | 2 704 362.00 |
VK Loans repaid during the year | 1 439 353.00 | | | 1 439 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 941 672.00 | 11 941 672.00 | | 11 941 672.00 |
VS Prepaid expenses | 132 201.00 | 132 201.00 | | 132 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 073 873.00 | 12 073 873.00 | | 12 073 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 320 053.00 | 17 922 558.00 | 397 495.00 | 18 320 053.00 |
