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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 24 403 872.00 | 2 963 471.00 | 21 440 401.00 | 24 403 872.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 125 096.00 | | 13 125 096.00 | 13 125 096.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 834 638.00 | | 834 638.00 | 834 638.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 13 972 678.00 | | 13 972 678.00 | 13 972 678.00 |
CO Grand total (0 to V) | 38 376 549.00 | 2 963 471.00 | 35 413 078.00 | 38 376 549.00 |
CU Other investments | 24 258 872.00 | 2 963 471.00 | 21 295 401.00 | 24 258 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 745 875.00 | 8 745 875.00 | | 8 745 875.00 |
DD Legal reserve (1) | 874 588.00 | 874 588.00 | | 874 588.00 |
DG Other reserves | 3 803 129.00 | 2 780 136.00 | | 3 803 129.00 |
DH Retained earnings | | -272 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 521.00 | 1 295 738.00 | | 1 736 521.00 |
DL TOTAL (I) | 15 160 112.00 | 13 423 592.00 | | 15 160 112.00 |
DQ Provisions for Expenses | 1 715 856.00 | 2 092 987.00 | | 1 715 856.00 |
DR TOTAL (IV) | 1 715 856.00 | 2 092 987.00 | | 1 715 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 648 385.00 | 9 733 113.00 | | 8 648 385.00 |
DX Trade payables and related accounts | 18 519.00 | 5 180.00 | | 18 519.00 |
DY Tax and social security liabilities | 936 425.00 | | | 936 425.00 |
EA Other liabilities | 8 933 781.00 | 9 691 955.00 | | 8 933 781.00 |
EC TOTAL (IV) | 18 537 110.00 | 19 430 248.00 | | 18 537 110.00 |
EE Grand total (I to V) | 35 413 078.00 | 34 946 826.00 | | 35 413 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 977.00 | |
FW Other purchases and external expenses | | | 55 221.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 023.00 | |
GG - OPERATING RESULT (I - II) | | | -52 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 980.00 | |
GK Income from other securities and fixed asset receivables | | | 131 718.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 955 523.00 | |
GP Total financial income (V) | | | 1 940 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 471.00 | |
GR Interest and similar expenses | | | 224 642.00 | |
GU Total financial expenses (VI) | | | 261 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | 170 000.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 389 002.00 | 73 024.00 | | 389 002.00 |
HD Total exceptional income (VII) | 469 002.00 | 243 024.00 | | 469 002.00 |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HG Exceptional depreciation and provisions | 11 871.00 | 311 216.00 | | 11 871.00 |
HH Total exceptional expenses (VIII) | 11 871.00 | 491 216.00 | | 11 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457 131.00 | -248 192.00 | | 457 131.00 |
HK Income tax | 347 673.00 | -249 937.00 | | 347 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 200.00 | 1 820 322.00 | | 2 413 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 679.00 | 524 584.00 | | 676 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 521.00 | 1 295 738.00 | | 1 736 521.00 |
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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 | 24 362 685.00 | | 41 187.00 | 24 362 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 403 872.00 | |
I4 DECREASES Grand Total | | | 24 403 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 362 685.00 | | 41 187.00 | 24 362 685.00 |
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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 | 2 092 987.00 | 11 871.00 | 389 002.00 | 2 092 987.00 |
7B Total provisions for depreciation | 3 882 523.00 | 36 471.00 | 955 523.00 | 3 882 523.00 |
7C Grand total | 5 975 510.00 | 48 342.00 | 1 344 525.00 | 5 975 510.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 471.00 | 955 523.00 | |
UJ - Exceptional | | 11 871.00 | 389 002.00 | |
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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 | 18 519.00 | 18 519.00 | | 18 519.00 |
8E Income Taxes | 936 425.00 | 936 425.00 | | 936 425.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
VC Group and associates | 13 125 096.00 | 10 775 096.00 | 2 350 000.00 | 13 125 096.00 |
VG Loans with a maturity of up to one year at origin | 700 255.00 | 700 255.00 | | 700 255.00 |
VH Loans with a maturity of more than one year at origin | 7 948 130.00 | 1 235 134.00 | 5 427 282.00 | 7 948 130.00 |
VI Group and Associates | 8 933 781.00 | 8 933 781.00 | | 8 933 781.00 |
VK Loans repaid during the year | 1 106 350.00 | | | 1 106 350.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 272 140.00 | 10 777 140.00 | 2 495 000.00 | 13 272 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 537 110.00 | 11 824 114.00 | 5 427 282.00 | 18 537 110.00 |
