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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
AT Other tangible assets | 27 603.00 | 23 063.00 | 4 540.00 | 27 603.00 |
BD Other fixed assets | 200 900.00 | | 200 900.00 | 200 900.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 14 044 144.00 | 27 587.00 | 14 016 557.00 | 14 044 144.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 41 243.00 | | 41 243.00 | 41 243.00 |
BZ Other receivables | 2 519 904.00 | | 2 519 904.00 | 2 519 904.00 |
CD Marketable securities | 5 001 061.00 | | 5 001 061.00 | 5 001 061.00 |
CF Cash and cash equivalents | 315 515.00 | | 315 515.00 | 315 515.00 |
CH Prepaid expenses | 26 350.00 | | 26 350.00 | 26 350.00 |
CJ TOTAL (II) | 7 905 115.00 | | 7 905 115.00 | 7 905 115.00 |
CO Grand total (0 to V) | 21 949 259.00 | 27 587.00 | 21 921 672.00 | 21 949 259.00 |
CU Other investments | 13 773 617.00 | | 13 773 617.00 | 13 773 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 215 200.00 | | 215 200.00 |
DB Share, merger, contribution premiums, etc. | 1 677 481.00 | 1 677 481.00 | | 1 677 481.00 |
DD Legal reserve (1) | 21 520.00 | 22 990.00 | | 21 520.00 |
DG Other reserves | 5 946 081.00 | 6 383 132.00 | | 5 946 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 953.00 | 561 479.00 | | 739 953.00 |
DL TOTAL (I) | 8 600 235.00 | 8 860 282.00 | | 8 600 235.00 |
DP Provisions for Risks | 2 680.00 | 2 680.00 | | 2 680.00 |
DR TOTAL (IV) | 2 680.00 | 2 680.00 | | 2 680.00 |
DT Other Bond Issues | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970 928.00 | 7 978 865.00 | | 7 970 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 090.00 | | | 2 457 090.00 |
DX Trade payables and related accounts | 15 382.00 | 11 338.00 | | 15 382.00 |
DY Tax and social security liabilities | 92 791.00 | 57 231.00 | | 92 791.00 |
EA Other liabilities | 32 565.00 | 14 622.00 | | 32 565.00 |
EC TOTAL (IV) | 13 318 757.00 | 10 812 055.00 | | 13 318 757.00 |
EE Grand total (I to V) | 21 921 672.00 | 19 675 017.00 | | 21 921 672.00 |
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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 | 348 828.00 | | 348 828.00 | 348 828.00 |
FJ Net sales | 348 828.00 | | 348 828.00 | 348 828.00 |
FN Capitalized production | | | 6 023.00 | |
FO Operating subsidies | | | 19 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 306.00 | |
FW Other purchases and external expenses | | | 134 877.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 192 729.00 | |
FZ Social Security Contributions | | | 48 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 609.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 174.00 | |
GG - OPERATING RESULT (I - II) | | | -7 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118 108.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 119 848.00 | |
GR Interest and similar expenses | | | 336 515.00 | |
GU Total financial expenses (VI) | | | 336 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 512.00 | 10 236.00 | | 35 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 154.00 | 1 242 661.00 | | 1 494 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 201.00 | 681 182.00 | | 754 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 953.00 | 561 479.00 | | 739 953.00 |
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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 | 14 044 144.00 | | | 14 044 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 012 017.00 | |
I4 DECREASES Grand Total | | | 14 044 144.00 | |
IO DECREASES Total including other intangible assets | | | 4 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 524.00 | | | 4 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 603.00 | | | 27 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012 017.00 | | | 14 012 017.00 |
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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 | 24 978.00 | 2 609.00 | | 24 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 524.00 | | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 454.00 | 2 609.00 | | 20 454.00 |
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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 | 2 680.00 | | | 2 680.00 |
7C Grand total | 2 680.00 | | | 2 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
8B Suppliers and Related Accounts | 15 382.00 | 15 382.00 | | 15 382.00 |
8C Staff and Related Accounts | 31 030.00 | 31 030.00 | | 31 030.00 |
8D Social Security and Other Social Organizations | 26 556.00 | 26 556.00 | | 26 556.00 |
8E Income Taxes | 27 271.00 | 27 271.00 | | 27 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 565.00 | 32 565.00 | | 32 565.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 41 243.00 | 41 243.00 | | 41 243.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VC Group and associates | 2 512 038.00 | 2 512 038.00 | | 2 512 038.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 7 970 739.00 | 963 165.00 | 3 633 710.00 | 7 970 739.00 |
VI Group and Associates | 2 457 090.00 | 2 457 090.00 | | 2 457 090.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 26 350.00 | 26 350.00 | | 26 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 997.00 | 2 587 497.00 | 37 500.00 | 2 624 997.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 318 757.00 | 3 561 183.00 | 6 383 710.00 | 13 318 757.00 |
