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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 | 1 001 649.00 | 367 411.00 | 634 238.00 | 1 001 649.00 |
AT Other tangible assets | 6 082.00 | 3 298.00 | 2 784.00 | 6 082.00 |
BB Receivables related to investments | 50 988 580.00 | 33 236 443.00 | 17 752 137.00 | 50 988 580.00 |
BJ TOTAL (I) | 51 996 311.00 | 33 607 152.00 | 18 389 159.00 | 51 996 311.00 |
BV Advances and down payments on orders | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 820 604.00 | | 820 604.00 | 820 604.00 |
BZ Other receivables | 1 491 150.00 | | 1 491 150.00 | 1 491 150.00 |
CF Cash and cash equivalents | 85 868.00 | | 85 868.00 | 85 868.00 |
CH Prepaid expenses | 18 818.00 | | 18 818.00 | 18 818.00 |
CJ TOTAL (II) | 2 424 977.00 | | 2 424 977.00 | 2 424 977.00 |
CO Grand total (0 to V) | 54 421 288.00 | 33 607 152.00 | 20 814 136.00 | 54 421 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 286 350.00 | 9 286 350.00 | | 9 286 350.00 |
DD Legal reserve (1) | 151 794.00 | | | 151 794.00 |
DH Retained earnings | 384 085.00 | -14 286.00 | | 384 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 561.00 | 3 050 165.00 | | 1 298 561.00 |
DK Regulated provisions | 35 183.00 | 11 728.00 | | 35 183.00 |
DL TOTAL (I) | 11 155 972.00 | 12 333 957.00 | | 11 155 972.00 |
DQ Provisions for Expenses | 22 374.00 | 11 551.00 | | 22 374.00 |
DR TOTAL (IV) | 22 374.00 | 11 551.00 | | 22 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 988.00 | 3 088 082.00 | | 3 029 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 986 187.00 | 3 508 106.00 | | 5 986 187.00 |
DX Trade payables and related accounts | 321 513.00 | 268 614.00 | | 321 513.00 |
DY Tax and social security liabilities | 291 825.00 | 203 705.00 | | 291 825.00 |
EA Other liabilities | 6 277.00 | 13 649.00 | | 6 277.00 |
EC TOTAL (IV) | 9 635 789.00 | 7 082 155.00 | | 9 635 789.00 |
EE Grand total (I to V) | 20 814 136.00 | 19 427 663.00 | | 20 814 136.00 |
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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 | | | 2 153 674.00 | |
FJ Net sales | | | 2 153 674.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 2 157 001.00 | |
FW Other purchases and external expenses | | | 919 697.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 743 537.00 | |
FZ Social Security Contributions | | | 378 297.00 | |
GB Operating Expenses - Provisions | | | 65 808.00 | |
GE Other Expenses | | | 36 640.00 | |
GF Total Operating Expenses (II) | | | 2 158 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GP Total financial income (V) | | | 1 344 244.00 | |
GU Total financial expenses (VI) | | | 117 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 375.00 | 41 204.00 | | 28 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 375.00 | -41 204.00 | | -28 375.00 |
HK Income tax | -101 919.00 | -29 667.00 | | -101 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 245.00 | 5 390 718.00 | | 3 501 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 685.00 | 2 340 553.00 | | 2 202 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 560.00 | 3 050 164.00 | | 1 298 560.00 |
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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 | 51 983 712.00 | | 28 077.00 | 51 983 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 988 580.00 | |
I4 DECREASES Grand Total | | 15 478.00 | 51 996 311.00 | |
IO DECREASES Total including other intangible assets | | 15 478.00 | 1 001 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 767.00 | | 26 360.00 | 990 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | 1 717.00 | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 988 580.00 | | | 50 988 580.00 |
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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 | 326 282.00 | 54 986.00 | 10 558.00 | 326 282.00 |
PE DEPRECIATION Total including other intangible assets | 324 297.00 | 53 672.00 | 10 558.00 | 324 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 1 314.00 | | 1 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 728.00 | 23 455.00 | | 11 728.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 551.00 | 10 823.00 | | 11 551.00 |
7C Grand total | 23 279.00 | 34 278.00 | | 23 279.00 |
UE of which provisions and reversals: - Operating | | 10 823.00 | | |
UJ - Exceptional | | 23 455.00 | | |
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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 | 321 513.00 | 321 513.00 | | 321 513.00 |
8D Social Security and Other Social Organizations | 291 825.00 | 291 825.00 | | 291 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870 114.00 | 5 870 114.00 | | 5 870 114.00 |
UX Other trade receivables | 820 604.00 | 820 604.00 | | 820 604.00 |
VG Loans with a maturity of up to one year at origin | 12 347.00 | 12 347.00 | | 12 347.00 |
VH Loans with a maturity of more than one year at origin | 3 017 641.00 | 883 665.00 | 1 762 556.00 | 3 017 641.00 |
VI Group and Associates | 122 350.00 | 122 350.00 | | 122 350.00 |
VK Loans repaid during the year | 68 237.00 | | | 68 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491 150.00 | 1 491 150.00 | | 1 491 150.00 |
VS Prepaid expenses | 18 818.00 | 18 818.00 | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 571.00 | 2 330 571.00 | | 2 330 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 635 789.00 | 7 501 813.00 | 1 762 556.00 | 9 635 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
