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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 636 954.00 | 636 954.00 | | 636 954.00 |
AR Technical installations, industrial equipment and tools | 22 557.00 | 22 557.00 | | 22 557.00 |
AT Other tangible assets | 524 431.00 | 524 431.00 | | 524 431.00 |
BF Loans | 9 326.00 | | 9 326.00 | 9 326.00 |
BJ TOTAL (I) | 23 049 592.00 | 9 897 318.00 | 13 152 275.00 | 23 049 592.00 |
BX Customers and related accounts | 92 265.00 | | 92 265.00 | 92 265.00 |
BZ Other receivables | 41 332 515.00 | 19 720 631.00 | 21 611 884.00 | 41 332 515.00 |
CF Cash and cash equivalents | 289 082.00 | | 289 082.00 | 289 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 713 862.00 | 19 720 631.00 | 21 993 231.00 | 41 713 862.00 |
CO Grand total (0 to V) | 64 763 454.00 | 29 617 949.00 | 35 145 506.00 | 64 763 454.00 |
CU Other investments | 21 856 324.00 | 8 713 376.00 | 13 142 948.00 | 21 856 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 986 813.00 | 986 813.00 | | 986 813.00 |
DH Retained earnings | 15 312 518.00 | 10 682 716.00 | | 15 312 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551 617.00 | 4 629 802.00 | | 2 551 617.00 |
DL TOTAL (I) | 21 490 948.00 | 18 939 331.00 | | 21 490 948.00 |
DP Provisions for Risks | 122 000.00 | 121 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 121 000.00 | | 122 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 502 687.00 | 8 006 839.00 | | 6 502 687.00 |
DX Trade payables and related accounts | 419 709.00 | 125 591.00 | | 419 709.00 |
DY Tax and social security liabilities | 79 503.00 | 415 053.00 | | 79 503.00 |
EA Other liabilities | 6 530 659.00 | 3 029 120.00 | | 6 530 659.00 |
EB Prepaid income (2) | | 1 810.00 | | |
EC TOTAL (IV) | 13 532 558.00 | 11 578 412.00 | | 13 532 558.00 |
EE Grand total (I to V) | 35 145 506.00 | 30 638 743.00 | | 35 145 506.00 |
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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 | 6 085 741.00 | | 6 085 741.00 | 6 085 741.00 |
FJ Net sales | 6 085 741.00 | | 6 085 741.00 | 6 085 741.00 |
FR Total operating income (I) | | | 6 085 741.00 | |
FW Other purchases and external expenses | | | 1 778 031.00 | |
FX Taxes, duties, and similar payments | | | 248 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 026 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 390.00 | |
GL Other interest and similar income | | | 348 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 348 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 207.00 | |
GR Interest and similar expenses | | | 145 658.00 | |
GU Total financial expenses (VI) | | | 775 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 080 141.00 | 1 184 922.00 | | 1 080 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 974.00 | 7 955 761.00 | | 6 433 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 357.00 | 3 325 960.00 | | 3 882 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551 617.00 | 4 629 802.00 | | 2 551 617.00 |
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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 | 23 049 592.00 | | | 23 049 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 865 650.00 | |
I4 DECREASES Grand Total | | | 23 049 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 942.00 | | | 1 183 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 865 650.00 | | | 21 865 650.00 |
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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 | 1 183 941.00 | | | 1 183 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 941.00 | | | 1 183 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 000.00 | 1 000.00 | | 121 000.00 |
6X Other provisions for depreciation | 19 496 424.00 | 224 207.00 | | 19 496 424.00 |
7B Total provisions for depreciation | 27 804 800.00 | 626 207.00 | | 27 804 800.00 |
7C Grand total | 27 925 800.00 | 630 207.00 | | 27 925 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 630 207.00 | | |
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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 | 6 502 687.00 | 1 500 000.00 | 5 002 687.00 | 6 502 687.00 |
8B Suppliers and Related Accounts | 419 709.00 | 419 709.00 | | 419 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
UP Loans | 9 326.00 | | 9 326.00 | 9 326.00 |
UX Other trade receivables | 92 265.00 | 92 265.00 | | 92 265.00 |
VC Group and associates | 39 316 985.00 | 39 316 985.00 | | 39 316 985.00 |
VI Group and Associates | 4 324 794.00 | 4 324 794.00 | | 4 324 794.00 |
VM Income taxes | 42 029.00 | 42 029.00 | | 42 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 503.00 | 79 503.00 | | 79 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 487 605.00 | 39 478 279.00 | 9 326.00 | 39 487 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 337 608.00 | 6 334 921.00 | 5 002 687.00 | 11 337 608.00 |
