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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 | 27 743.00 | 27 134.00 | 609.00 | 27 743.00 |
AT Other tangible assets | 43 954.00 | 31 196.00 | 12 758.00 | 43 954.00 |
BB Receivables related to investments | 31 806 170.00 | 22 000.00 | 31 784 170.00 | 31 806 170.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 31 877 888.00 | 80 330.00 | 31 797 558.00 | 31 877 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 179.00 | 1 297.00 | 330 882.00 | 332 179.00 |
BZ Other receivables | 144 828.00 | | 144 828.00 | 144 828.00 |
CF Cash and cash equivalents | 25 911.00 | | 25 911.00 | 25 911.00 |
CH Prepaid expenses | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 506 669.00 | 1 297.00 | 505 372.00 | 506 669.00 |
CO Grand total (0 to V) | 32 384 557.00 | 81 627.00 | 32 302 930.00 | 32 384 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -3 523 651.00 | -3 748 584.00 | | -3 523 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 765.00 | 224 933.00 | | 83 765.00 |
DL TOTAL (I) | 11 560 114.00 | 11 476 349.00 | | 11 560 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 959 183.00 | 14 114 926.00 | | 19 959 183.00 |
DX Trade payables and related accounts | 32 739.00 | 36 954.00 | | 32 739.00 |
DY Tax and social security liabilities | 367 906.00 | 230 310.00 | | 367 906.00 |
EA Other liabilities | 382 988.00 | 540 834.00 | | 382 988.00 |
EC TOTAL (IV) | 20 742 816.00 | 14 923 023.00 | | 20 742 816.00 |
EE Grand total (I to V) | 32 302 930.00 | 26 399 372.00 | | 32 302 930.00 |
EI Including equity loans | 19 959 183.00 | | | 19 959 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 948 186.00 | |
FJ Net sales | | | 948 186.00 | |
FQ Other income | | | 105 554.00 | |
FR Total operating income (I) | | | 1 053 740.00 | |
FW Other purchases and external expenses | | | 307 351.00 | |
FX Taxes, duties, and similar payments | | | 16 752.00 | |
FY Salaries and Wages | | | 491 826.00 | |
FZ Social Security Contributions | | | 217 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 037 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 297.00 | |
GP Total financial income (V) | | | 78 208.00 | |
GU Total financial expenses (VI) | | | 259 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 427.00 | | |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591.00 | 6 427.00 | | -2 591.00 |
HK Income tax | -251 309.00 | -424 430.00 | | -251 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 948.00 | 1 066 349.00 | | 1 131 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 183.00 | 841 416.00 | | 1 048 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 765.00 | 224 932.00 | | 83 765.00 |
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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 | 25 638 369.00 | | 6 239 519.00 | 25 638 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 806 190.00 | |
I4 DECREASES Grand Total | | | 31 877 888.00 | |
IO DECREASES Total including other intangible assets | | | 27 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 904.00 | | 840.00 | 26 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 850.00 | | 6 104.00 | 37 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 573 615.00 | | 6 232 575.00 | 25 573 615.00 |
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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 | 54 701.00 | 3 630.00 | | 54 701.00 |
PE DEPRECIATION Total including other intangible assets | 26 904.00 | 231.00 | | 26 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 797.00 | 3 399.00 | | 27 797.00 |
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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 | 32 739.00 | 32 739.00 | | 32 739.00 |
8D Social Security and Other Social Organizations | 367 906.00 | 367 906.00 | | 367 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 342 171.00 | 20 342 171.00 | | 20 342 171.00 |
UL Receivables related to investments | 10 703 182.00 | 10 703 181.00 | 1.00 | 10 703 182.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 332 179.00 | 332 179.00 | | 332 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 828.00 | 144 828.00 | | 144 828.00 |
VS Prepaid expenses | 3 751.00 | 3 751.00 | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 183 960.00 | 11 183 960.00 | 1.00 | 11 183 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 742 816.00 | 20 742 816.00 | | 20 742 816.00 |
