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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 11 671 191.00 | | 11 671 191.00 | 11 671 191.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 719 459.00 | 267 697.00 | 451 761.00 | 719 459.00 |
BZ Other receivables | 13 731 339.00 | | 13 731 339.00 | 13 731 339.00 |
CF Cash and cash equivalents | 282 144.00 | | 282 144.00 | 282 144.00 |
CJ TOTAL (II) | 14 733 441.00 | 267 697.00 | 14 465 744.00 | 14 733 441.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 404 632.00 | 267 697.00 | 26 136 935.00 | 26 404 632.00 |
CU Other investments | 11 616 191.00 | | 11 616 191.00 | 11 616 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 707 405.00 | 7 707 405.00 | | 7 707 405.00 |
DD Legal reserve (1) | 770 740.00 | 770 740.00 | | 770 740.00 |
DG Other reserves | 171 355.00 | 171 355.00 | | 171 355.00 |
DH Retained earnings | 3 151 275.00 | 3 026 563.00 | | 3 151 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 615.00 | 1 357 897.00 | | 1 340 615.00 |
DK Regulated provisions | 301 145.00 | 301 145.00 | | 301 145.00 |
DL TOTAL (I) | 13 442 536.00 | 13 335 105.00 | | 13 442 536.00 |
DP Provisions for Risks | | 1 462.00 | | |
DR TOTAL (IV) | | 1 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 386 007.00 | 606 583.00 | | 386 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 293 984.00 | 7 838 685.00 | | 12 293 984.00 |
DX Trade payables and related accounts | 3 657.00 | 3 720.00 | | 3 657.00 |
DY Tax and social security liabilities | 8 753.00 | 30 141.00 | | 8 753.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | 2 997.00 | | 1 998.00 |
EA Other liabilities | | 366 155.00 | | |
EC TOTAL (IV) | 12 694 399.00 | 8 848 281.00 | | 12 694 399.00 |
EE Grand total (I to V) | 26 136 935.00 | 22 184 849.00 | | 26 136 935.00 |
EI Including equity loans | 12 293 984.00 | | | 12 293 984.00 |
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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 | | 4 088.00 | 4 088.00 | |
FJ Net sales | | 4 088.00 | 4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 089.00 | |
FW Other purchases and external expenses | | | 2 520.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 39 896.00 | |
GF Total Operating Expenses (II) | | | 50 718.00 | |
GG - OPERATING RESULT (I - II) | | | -46 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 527.00 | |
GL Other interest and similar income | | | 314 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 462.00 | |
GO Net income from sales of marketable securities | | | 833.00 | |
GP Total financial income (V) | | | 1 657 537.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211 316.00 | |
GU Total financial expenses (VI) | | | 211 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 220.00 | | |
HH Total exceptional expenses (VIII) | | 3 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 220.00 | | |
HK Income tax | 58 976.00 | | | 58 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 625.00 | 2 264 703.00 | | 1 661 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 010.00 | 906 806.00 | | 321 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 615.00 | 1 357 897.00 | | 1 340 615.00 |
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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 | 11 672 190.00 | | | 11 672 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 11 671 191.00 | |
I4 DECREASES Grand Total | | 999.00 | 11 671 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 672 190.00 | | | 11 672 190.00 |
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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 | 301 145.00 | | | 301 145.00 |
5Z Total provisions for risks and expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
6T Receivables | 262 147.00 | 5 550.00 | | 262 147.00 |
7B Total provisions for depreciation | 262 147.00 | 5 550.00 | | 262 147.00 |
7C Grand total | 564 754.00 | 5 550.00 | 1 462.00 | 564 754.00 |
UE of which provisions and reversals: - Operating | | 5 550.00 | | |
UG - Financial | | | 1 462.00 | |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 451 761.00 | 451 761.00 | | 451 761.00 |
VA Doubtful or disputed receivables | 267 697.00 | | 267 697.00 | 267 697.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VC Group and associates | 13 725 030.00 | 5 740 003.00 | 7 985 027.00 | 13 725 030.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 384 400.00 | 219 400.00 | 165 000.00 | 384 400.00 |
VI Group and Associates | 12 293 984.00 | 5 947 984.00 | 6 346 000.00 | 12 293 984.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 505 797.00 | 6 198 073.00 | 8 307 724.00 | 14 505 797.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 694 399.00 | 6 183 399.00 | 6 511 000.00 | 12 694 399.00 |
