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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 994 304.00 | 1 563 229.00 | 24 431 074.00 | 25 994 304.00 |
AV Fixed assets in progress | 7 721 542.00 | | 7 721 542.00 | 7 721 542.00 |
BB Receivables related to investments | 6 048 000.00 | | 6 048 000.00 | 6 048 000.00 |
BJ TOTAL (I) | 52 958 696.00 | 1 563 229.00 | 51 395 467.00 | 52 958 696.00 |
BX Customers and related accounts | 343 463.00 | | 343 463.00 | 343 463.00 |
BZ Other receivables | 37 036 086.00 | | 37 036 086.00 | 37 036 086.00 |
CH Prepaid expenses | 55 851.00 | | 55 851.00 | 55 851.00 |
CJ TOTAL (II) | 37 435 402.00 | | 37 435 402.00 | 37 435 402.00 |
CO Grand total (0 to V) | 90 394 099.00 | 1 563 229.00 | 88 830 869.00 | 90 394 099.00 |
CU Other investments | 13 194 850.00 | | 13 194 850.00 | 13 194 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 440 056.00 | 29 580 040.00 | | 55 440 056.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 7 798.00 | 7 798.00 | | 7 798.00 |
DH Retained earnings | -1 251 166.00 | -1 646 621.00 | | -1 251 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 251.00 | 395 455.00 | | 1 582 251.00 |
DL TOTAL (I) | 60 778 940.00 | 33 336 672.00 | | 60 778 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 616 449.00 | 30 301 495.00 | | 25 616 449.00 |
DW Advances and down payments received on current orders | | 509 754.00 | | |
DX Trade payables and related accounts | 530 525.00 | 84 519.00 | | 530 525.00 |
DY Tax and social security liabilities | 136 579.00 | 208 960.00 | | 136 579.00 |
EB Prepaid income (2) | 1 768 375.00 | | | 1 768 375.00 |
EC TOTAL (IV) | 28 051 929.00 | 31 104 730.00 | | 28 051 929.00 |
EE Grand total (I to V) | 88 830 869.00 | 64 441 403.00 | | 88 830 869.00 |
EG Accrued income and payables due within one year | 4 947 076.00 | 5 037 598.00 | | 4 947 076.00 |
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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 | 4 722 938.00 | | 4 722 938.00 | 4 722 938.00 |
FJ Net sales | 4 722 938.00 | | 4 722 938.00 | 4 722 938.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 722 943.00 | |
FW Other purchases and external expenses | | | 2 014 567.00 | |
FX Taxes, duties, and similar payments | | | 590 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 496 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 919.00 | |
GK Income from other securities and fixed asset receivables | | | 170 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 694.00 | |
GP Total financial income (V) | | | 500 713.00 | |
GR Interest and similar expenses | | | 671 661.00 | |
GU Total financial expenses (VI) | | | 671 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 666 697.00 | | | 9 666 697.00 |
HD Total exceptional income (VII) | 9 666 697.00 | | | 9 666 697.00 |
HE Exceptional expenses on management operations | 108 774.00 | 167 945.00 | | 108 774.00 |
HF Exceptional expenses on capital transactions | 8 928 800.00 | | | 8 928 800.00 |
HH Total exceptional expenses (VIII) | 9 037 574.00 | 167 945.00 | | 9 037 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 123.00 | -167 945.00 | | 629 123.00 |
HK Income tax | 102 689.00 | 61 642.00 | | 102 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 890 353.00 | 3 441 158.00 | | 14 890 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 308 102.00 | 3 045 703.00 | | 13 308 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 251.00 | 395 455.00 | | 1 582 251.00 |
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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 | 55 554 172.00 | | 14 823 441.00 | 55 554 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 629 800.00 | 19 242 850.00 | |
I4 DECREASES Grand Total | | 17 418 917.00 | 52 958 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789 117.00 | 33 715 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 681 522.00 | | 14 823 441.00 | 25 681 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 872 650.00 | | | 29 872 650.00 |
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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 | 671 784.00 | 891 446.00 | | 671 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 784.00 | 891 446.00 | | 671 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 321 694.00 | | 321 694.00 | 321 694.00 |
7C Grand total | 321 694.00 | | 321 694.00 | 321 694.00 |
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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 | 25 557 377.00 | 2 452 523.00 | 10 433 343.00 | 25 557 377.00 |
8B Suppliers and Related Accounts | 530 526.00 | 530 526.00 | | 530 526.00 |
8L Deferred income | 1 768 375.00 | 1 768 375.00 | | 1 768 375.00 |
UL Receivables related to investments | 6 048 000.00 | 756 000.00 | 5 292 000.00 | 6 048 000.00 |
UX Other trade receivables | 343 464.00 | 343 464.00 | | 343 464.00 |
VB VAT | 290 515.00 | 290 515.00 | | 290 515.00 |
VC Group and associates | 36 554 877.00 | 36 554 877.00 | | 36 554 877.00 |
VI Group and Associates | 59 073.00 | 59 073.00 | | 59 073.00 |
VK Loans repaid during the year | 4 122 623.00 | | | 4 122 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 617.00 | 5 617.00 | | 5 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 695.00 | 190 695.00 | | 190 695.00 |
VS Prepaid expenses | 55 852.00 | 55 852.00 | | 55 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 483 402.00 | 38 191 402.00 | 5 292 000.00 | 43 483 402.00 |
VW VAT | 130 962.00 | 130 962.00 | | 130 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 051 930.00 | 4 947 076.00 | 10 433 343.00 | 28 051 930.00 |
