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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 830.00 | 1 101.00 | 12 729.00 | 13 830.00 |
AP Buildings | 63 444.00 | 40 188.00 | 23 256.00 | 63 444.00 |
BJ TOTAL (I) | 684 282.00 | 42 088.00 | 642 194.00 | 684 282.00 |
BN Goods in progress | 403 323.00 | 353 323.00 | 50 000.00 | 403 323.00 |
BX Customers and related accounts | 91 405.00 | | 91 405.00 | 91 405.00 |
BZ Other receivables | 6 403 930.00 | 191 377.00 | 6 212 553.00 | 6 403 930.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 256 340.00 | | 256 340.00 | 256 340.00 |
CJ TOTAL (II) | 7 154 999.00 | 544 700.00 | 6 610 299.00 | 7 154 999.00 |
CO Grand total (0 to V) | 7 839 281.00 | 586 788.00 | 7 252 493.00 | 7 839 281.00 |
CR Shares due in more than one year | 6 335 843.00 | | | 6 335 843.00 |
CU Other investments | 607 008.00 | 799.00 | 606 209.00 | 607 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 141 293.00 | 262 370.00 | | 141 293.00 |
DH Retained earnings | -700 000.00 | | | -700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 617.00 | 478 922.00 | | 1 580 617.00 |
DL TOTAL (I) | 2 121 910.00 | 1 841 293.00 | | 2 121 910.00 |
DP Provisions for Risks | 178 481.00 | 125 373.00 | | 178 481.00 |
DR TOTAL (IV) | 178 481.00 | 125 373.00 | | 178 481.00 |
DU Loans and Debts from Credit Institutions (3) | 37 497.00 | 43 883.00 | | 37 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630 481.00 | 4 255 990.00 | | 4 630 481.00 |
DX Trade payables and related accounts | 268 049.00 | 157 380.00 | | 268 049.00 |
DY Tax and social security liabilities | 15 574.00 | 75 023.00 | | 15 574.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 4 952 102.00 | 4 533 337.00 | | 4 952 102.00 |
EE Grand total (I to V) | 7 252 493.00 | 6 500 002.00 | | 7 252 493.00 |
EG Accrued income and payables due within one year | 292 964.00 | 302 821.00 | | 292 964.00 |
EI Including equity loans | 4 630 481.00 | | | 4 630 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 434 450.00 | |
FJ Net sales | | | 434 450.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 157.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 445 539.00 | |
FW Other purchases and external expenses | | | 871 543.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
GB Operating Expenses - Provisions | | | 3 936.00 | |
GF Total Operating Expenses (II) | | | 883 681.00 | |
GG - OPERATING RESULT (I - II) | | | -438 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 627 314.00 | |
GL Other interest and similar income | | | 68 972.00 | |
GP Total financial income (V) | | | 1 696 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 799.00 | |
GR Interest and similar expenses | | | 65 661.00 | |
GU Total financial expenses (VI) | | | 66 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 860 200.00 | 410 000.00 | | 860 200.00 |
HD Total exceptional income (VII) | 860 200.00 | 410 000.00 | | 860 200.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | 242 844.00 | | 1 699.00 |
HG Exceptional depreciation and provisions | 244 485.00 | | | 244 485.00 |
HH Total exceptional expenses (VIII) | 246 184.00 | 242 844.00 | | 246 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 016.00 | 167 156.00 | | 614 016.00 |
HK Income tax | 225 083.00 | 54 996.00 | | 225 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 025.00 | 1 342 921.00 | | 3 002 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 408.00 | 863 999.00 | | 1 421 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 617.00 | 478 922.00 | | 1 580 617.00 |
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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 | 682 466.00 | | 3 515.00 | 682 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 699.00 | 607 008.00 | |
I4 DECREASES Grand Total | | 1 699.00 | 684 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 274.00 | | | 77 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 192.00 | | 3 515.00 | 605 192.00 |
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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 | 37 353.00 | 3 936.00 | 41 289.00 | 37 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 353.00 | 3 936.00 | 41 289.00 | 37 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 373.00 | 53 108.00 | | 125 373.00 |
7C Grand total | 125 373.00 | 53 108.00 | | 125 373.00 |
UJ - Exceptional | | 53 108.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 268 049.00 | 268 049.00 | | 268 049.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 628 381.00 | | | 4 628 381.00 |
UX Other trade receivables | 91 405.00 | 91 405.00 | | 91 405.00 |
VH Loans with a maturity of more than one year at origin | 37 497.00 | 6 740.00 | 29 424.00 | 37 497.00 |
VK Loans repaid during the year | 6 368.00 | | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403 930.00 | 68 087.00 | 6 335 843.00 | 6 403 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 495 335.00 | 159 492.00 | 6 335 843.00 | 6 495 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 952 102.00 | 292 964.00 | 29 424.00 | 4 952 102.00 |
