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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 | 27 750.00 | 27 750.00 | | 27 750.00 |
AN Land | 18 161.00 | | 18 161.00 | 18 161.00 |
AP Buildings | 596 483.00 | 55 727.00 | 540 756.00 | 596 483.00 |
AR Technical installations, industrial equipment and tools | 28 655.00 | 1 485.00 | 27 171.00 | 28 655.00 |
AT Other tangible assets | 106 007.00 | 50 778.00 | 55 229.00 | 106 007.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
BJ TOTAL (I) | 3 021 962.00 | 135 740.00 | 2 886 222.00 | 3 021 962.00 |
BX Customers and related accounts | 55 834.00 | | 55 834.00 | 55 834.00 |
BZ Other receivables | 876 019.00 | | 876 019.00 | 876 019.00 |
CF Cash and cash equivalents | 244 270.00 | | 244 270.00 | 244 270.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 1 193 712.00 | | 1 193 712.00 | 1 193 712.00 |
CO Grand total (0 to V) | 4 215 675.00 | 135 740.00 | 4 079 934.00 | 4 215 675.00 |
CU Other investments | 2 234 661.00 | | 2 234 661.00 | 2 234 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 388 512.00 | 1 388 512.00 | | 1 388 512.00 |
DH Retained earnings | 540 712.00 | 225 280.00 | | 540 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 535.00 | 371 752.00 | | 109 535.00 |
DL TOTAL (I) | 2 573 959.00 | 2 520 744.00 | | 2 573 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 923.00 | | | 1 199 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 016.00 | 981 976.00 | | 187 016.00 |
DX Trade payables and related accounts | 16 640.00 | 30 727.00 | | 16 640.00 |
DY Tax and social security liabilities | 79 545.00 | 65 268.00 | | 79 545.00 |
DZ Fixed asset liabilities and related accounts | 18 726.00 | | | 18 726.00 |
EA Other liabilities | 4 124.00 | 29 863.00 | | 4 124.00 |
EC TOTAL (IV) | 1 505 975.00 | 1 107 834.00 | | 1 505 975.00 |
EE Grand total (I to V) | 4 079 934.00 | 3 628 578.00 | | 4 079 934.00 |
EG Accrued income and payables due within one year | 1 326 764.00 | 1 107 834.00 | | 1 326 764.00 |
EI Including equity loans | 187 016.00 | | | 187 016.00 |
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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 | 520 929.00 | | 520 929.00 | 520 929.00 |
FJ Net sales | 520 929.00 | | 520 929.00 | 520 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 512.00 | |
FR Total operating income (I) | | | 588 442.00 | |
FW Other purchases and external expenses | | | 266 918.00 | |
FX Taxes, duties, and similar payments | | | 24 119.00 | |
FY Salaries and Wages | | | 195 215.00 | |
FZ Social Security Contributions | | | 75 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 810.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 601 811.00 | |
GG - OPERATING RESULT (I - II) | | | -13 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 381.00 | |
GP Total financial income (V) | | | 144 490.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 770.00 | -337 762.00 | | 18 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 932.00 | 587 997.00 | | 732 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 396.00 | 216 246.00 | | 623 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 535.00 | 371 752.00 | | 109 535.00 |
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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 | 2 813 182.00 | | 208 780.00 | 2 813 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 244 905.00 | |
I4 DECREASES Grand Total | | | 3 021 962.00 | |
IO DECREASES Total including other intangible assets | | | 27 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 750.00 | | | 27 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 525.00 | | 201 782.00 | 547 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 907.00 | | 6 998.00 | 2 237 907.00 |
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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 | 96 930.00 | 38 810.00 | | 96 930.00 |
PE DEPRECIATION Total including other intangible assets | 27 750.00 | | | 27 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 180.00 | 38 810.00 | | 69 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 381.00 | | 122 381.00 | 122 381.00 |
7B Total provisions for depreciation | 122 381.00 | | 122 381.00 | 122 381.00 |
7C Grand total | 122 381.00 | | 122 381.00 | 122 381.00 |
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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 | 16 640.00 | 16 640.00 | | 16 640.00 |
8D Social Security and Other Social Organizations | 48 491.00 | 48 491.00 | | 48 491.00 |
8E Income Taxes | 29 738.00 | 29 738.00 | | 29 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 726.00 | 18 726.00 | | 18 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 10 245.00 | | 10 245.00 | 10 245.00 |
UX Other trade receivables | 55 834.00 | 55 834.00 | | 55 834.00 |
VB VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VC Group and associates | 865 402.00 | 865 402.00 | | 865 402.00 |
VH Loans with a maturity of more than one year at origin | 1 199 923.00 | 1 020 712.00 | 78 579.00 | 1 199 923.00 |
VI Group and Associates | 187 016.00 | 187 016.00 | | 187 016.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 17 589.00 | 17 589.00 | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 687.00 | 949 442.00 | 10 245.00 | 959 687.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 975.00 | 1 326 764.00 | 78 579.00 | 1 505 975.00 |
