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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 | 1 445.00 | 875.00 | 570.00 | 1 445.00 |
AT Other tangible assets | 1 004.00 | 31.00 | 973.00 | 1 004.00 |
BH Other financial assets | 20 885.00 | | 20 885.00 | 20 885.00 |
BJ TOTAL (I) | 3 712 466.00 | 906.00 | 3 711 560.00 | 3 712 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 058.00 | | 166 058.00 | 166 058.00 |
BZ Other receivables | 1 764 289.00 | | 1 764 289.00 | 1 764 289.00 |
CF Cash and cash equivalents | 1 730 991.00 | | 1 730 991.00 | 1 730 991.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 3 663 593.00 | | 3 663 593.00 | 3 663 593.00 |
CO Grand total (0 to V) | 7 376 059.00 | 906.00 | 7 375 153.00 | 7 376 059.00 |
CP Shares due in less than one year | 20 885.00 | | | 20 885.00 |
CU Other investments | 3 689 132.00 | | 3 689 132.00 | 3 689 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 554 200.00 | 2 554 200.00 | | 2 554 200.00 |
DD Legal reserve (1) | 255 420.00 | | | 255 420.00 |
DG Other reserves | 408 355.00 | | | 408 355.00 |
DH Retained earnings | | -44 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 543.00 | 708 027.00 | | 1 326 543.00 |
DL TOTAL (I) | 4 544 518.00 | 3 217 975.00 | | 4 544 518.00 |
DU Loans and Debts from Credit Institutions (3) | 908 474.00 | 183 971.00 | | 908 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 520.00 | 1 874 345.00 | | 1 713 520.00 |
DX Trade payables and related accounts | 16 020.00 | 27 774.00 | | 16 020.00 |
DY Tax and social security liabilities | 112 403.00 | 95 996.00 | | 112 403.00 |
EA Other liabilities | 55.00 | 242.00 | | 55.00 |
EB Prepaid income (2) | 80 163.00 | 141 952.00 | | 80 163.00 |
EC TOTAL (IV) | 2 830 635.00 | 2 324 280.00 | | 2 830 635.00 |
EE Grand total (I to V) | 7 375 153.00 | 5 542 255.00 | | 7 375 153.00 |
EG Accrued income and payables due within one year | 2 030 073.00 | 2 173 294.00 | | 2 030 073.00 |
EI Including equity loans | 1 713 520.00 | | | 1 713 520.00 |
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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 | 513 115.00 | | 513 115.00 | 513 115.00 |
FJ Net sales | 513 115.00 | | 513 115.00 | 513 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 087.00 | |
FR Total operating income (I) | | | 710 202.00 | |
FW Other purchases and external expenses | | | 258 770.00 | |
FX Taxes, duties, and similar payments | | | 34 615.00 | |
FY Salaries and Wages | | | 122 325.00 | |
FZ Social Security Contributions | | | 38 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 454 624.00 | |
GG - OPERATING RESULT (I - II) | | | 255 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 000.00 | |
GL Other interest and similar income | | | 35 006.00 | |
GP Total financial income (V) | | | 1 165 006.00 | |
GR Interest and similar expenses | | | 49 629.00 | |
GU Total financial expenses (VI) | | | 49 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 44 411.00 | 6 086.00 | | 44 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 208.00 | 1 062 515.00 | | 1 875 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 665.00 | 354 488.00 | | 548 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 543.00 | 708 027.00 | | 1 326 543.00 |
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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 | 2 817 462.00 | | 896 008.00 | 2 817 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 710 017.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 3 712 466.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 004.00 | 1 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 816 017.00 | | 894 000.00 | 2 816 017.00 |
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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 | 540.00 | 366.00 | | 540.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | 335.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 26 187.00 | 26 187.00 | | 26 187.00 |
8E Income Taxes | 41 377.00 | 41 377.00 | | 41 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
8L Deferred income | 80 163.00 | 80 163.00 | | 80 163.00 |
UT Other financial assets | 20 885.00 | 20 885.00 | | 20 885.00 |
UX Other trade receivables | 166 058.00 | 166 058.00 | | 166 058.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VC Group and associates | 1 755 818.00 | 1 755 818.00 | | 1 755 818.00 |
VH Loans with a maturity of more than one year at origin | 908 474.00 | 107 913.00 | 386 887.00 | 908 474.00 |
VI Group and Associates | 1 713 520.00 | 1 713 520.00 | | 1 713 520.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 76 377.00 | | | 76 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 486.00 | 1 953 486.00 | | 1 953 486.00 |
VW VAT | 41 269.00 | 41 269.00 | | 41 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 635.00 | 2 030 073.00 | 386 887.00 | 2 830 635.00 |
