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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 | 13 000.00 | 4 345.00 | 8 655.00 | 13 000.00 |
AT Other tangible assets | 92 539.00 | 25 010.00 | 67 529.00 | 92 539.00 |
BB Receivables related to investments | 5 663 752.00 | | 5 663 752.00 | 5 663 752.00 |
BF Loans | 2 090 205.00 | | 2 090 205.00 | 2 090 205.00 |
BH Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 44 020 439.00 | 29 356.00 | 43 991 083.00 | 44 020 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 047 962.00 | | 8 047 962.00 | 8 047 962.00 |
BZ Other receivables | 1 092 681.00 | | 1 092 681.00 | 1 092 681.00 |
CF Cash and cash equivalents | 29 119.00 | | 29 119.00 | 29 119.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 9 172 026.00 | | 9 172 026.00 | 9 172 026.00 |
CO Grand total (0 to V) | 53 192 465.00 | 29 356.00 | 53 163 109.00 | 53 192 465.00 |
CU Other investments | 36 155 314.00 | | 36 155 314.00 | 36 155 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850 000.00 | 9 850 000.00 | | 9 850 000.00 |
DD Legal reserve (1) | 985 000.00 | 32 408.00 | | 985 000.00 |
DG Other reserves | 3 360.00 | 3 360.00 | | 3 360.00 |
DH Retained earnings | 24 744 337.00 | 609 981.00 | | 24 744 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 606.00 | 25 601 233.00 | | 332 606.00 |
DL TOTAL (I) | 35 915 302.00 | 36 096 982.00 | | 35 915 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 442 843.00 | 6 440 000.00 | | 6 442 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173 377.00 | 9 800 826.00 | | 9 173 377.00 |
DX Trade payables and related accounts | 47 410.00 | 288 180.00 | | 47 410.00 |
DY Tax and social security liabilities | 1 577 891.00 | 1 254 407.00 | | 1 577 891.00 |
EA Other liabilities | 6 286.00 | 10.00 | | 6 286.00 |
EC TOTAL (IV) | 17 247 807.00 | 17 783 423.00 | | 17 247 807.00 |
EE Grand total (I to V) | 53 163 109.00 | 53 880 405.00 | | 53 163 109.00 |
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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 | 1 516 570.00 | | 1 516 570.00 | 1 516 570.00 |
FJ Net sales | 1 516 570.00 | | 1 516 570.00 | 1 516 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 1 523 193.00 | |
FW Other purchases and external expenses | | | 793 281.00 | |
FX Taxes, duties, and similar payments | | | 29 328.00 | |
FY Salaries and Wages | | | 589 624.00 | |
FZ Social Security Contributions | | | 256 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 314.00 | |
GE Other Expenses | | | 14 268.00 | |
GF Total Operating Expenses (II) | | | 1 706 629.00 | |
GG - OPERATING RESULT (I - II) | | | -183 436.00 | |
GH Attributed profit or transferred loss (III) | | | 8 087.00 | |
GI Supported loss or transferred profit (IV) | | | 69 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 567.00 | |
GP Total financial income (V) | | | 266 567.00 | |
GR Interest and similar expenses | | | 224 010.00 | |
GU Total financial expenses (VI) | | | 224 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 179.00 | 7 211.00 | | 21 179.00 |
HB Exceptional income from capital transactions | 671 718.00 | 28 509 459.00 | | 671 718.00 |
HD Total exceptional income (VII) | 692 897.00 | 28 516 670.00 | | 692 897.00 |
HE Exceptional expenses on management operations | 122 705.00 | 28 443.00 | | 122 705.00 |
HF Exceptional expenses on capital transactions | | 3 036 001.00 | | |
HH Total exceptional expenses (VIII) | 122 705.00 | 3 064 444.00 | | 122 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 192.00 | 25 452 226.00 | | 570 192.00 |
HK Income tax | 35 000.00 | 46 493.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 743.00 | 30 816 072.00 | | 2 490 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 137.00 | 5 214 840.00 | | 2 158 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 606.00 | 25 601 233.00 | | 332 606.00 |
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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 | 44 183 028.00 | | 6 040 503.00 | 44 183 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 095 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 044 855.00 | 43 914 900.00 | |
I4 DECREASES Grand Total | | 6 203 092.00 | 44 020 439.00 | |
IO DECREASES Total including other intangible assets | | 2 061.00 | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 176.00 | 92 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 757.00 | | 3 958.00 | 244 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 923 210.00 | | 6 036 545.00 | 43 923 210.00 |
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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 | 53 164.00 | 23 314.00 | 47 123.00 | 53 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 4 333.00 | 2 061.00 | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 092.00 | 18 981.00 | 45 063.00 | 51 092.00 |
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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 | 3 424 301.00 | 3 424 301.00 | | 3 424 301.00 |
8B Suppliers and Related Accounts | 47 410.00 | 47 410.00 | | 47 410.00 |
8D Social Security and Other Social Organizations | 81 982.00 | 81 982.00 | | 81 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 286.00 | 6 286.00 | | 6 286.00 |
UL Receivables related to investments | 5 663 752.00 | 5 663 752.00 | | 5 663 752.00 |
UP Loans | 2 090 205.00 | | 2 090 205.00 | 2 090 205.00 |
UT Other financial assets | 5 629.00 | | 5 629.00 | 5 629.00 |
UX Other trade receivables | 8 047 962.00 | 8 047 962.00 | | 8 047 962.00 |
UZ Social Security, other social security organizations | 3 648.00 | 3 648.00 | | 3 648.00 |
VB VAT | 188 702.00 | 188 702.00 | | 188 702.00 |
VC Group and associates | 820 708.00 | 820 708.00 | | 820 708.00 |
VG Loans with a maturity of up to one year at origin | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 6 440 000.00 | | 6 440 000.00 | 6 440 000.00 |
VI Group and Associates | 5 737 076.00 | 5 737 076.00 | | 5 737 076.00 |
VK Loans repaid during the year | 1 383 749.00 | | | 1 383 749.00 |
VM Income taxes | 46 611.00 | 46 611.00 | | 46 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 582.00 | 154 582.00 | | 154 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 890 493.00 | 14 794 659.00 | 2 095 834.00 | 16 890 493.00 |
VW VAT | 1 341 327.00 | 1 341 327.00 | | 1 341 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 235 807.00 | 10 795 807.00 | 6 440 000.00 | 17 235 807.00 |
