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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 150.00 | 24 099.00 | 6 051.00 | 30 150.00 |
BB Receivables related to investments | 3 310 513.00 | | 3 310 513.00 | 3 310 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 809 218.00 | 24 099.00 | 18 785 119.00 | 18 809 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 392.00 | | 119 392.00 | 119 392.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 193 842.00 | | 193 842.00 | 193 842.00 |
CH Prepaid expenses | 18 126.00 | | 18 126.00 | 18 126.00 |
CJ TOTAL (II) | 350 837.00 | | 350 837.00 | 350 837.00 |
CO Grand total (0 to V) | 19 160 055.00 | 24 099.00 | 19 135 956.00 | 19 160 055.00 |
CU Other investments | 15 467 040.00 | | 15 467 040.00 | 15 467 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 651.00 | 4 115 101.00 | | 3 396 651.00 |
DB Share, merger, contribution premiums, etc. | 191 900.00 | 191 900.00 | | 191 900.00 |
DD Legal reserve (1) | 344 915.00 | 276 884.00 | | 344 915.00 |
DH Retained earnings | 2 889 360.00 | 3 758 021.00 | | 2 889 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 388 219.00 | 1 360 626.00 | | 6 388 219.00 |
DK Regulated provisions | 5 088.00 | 4 398.00 | | 5 088.00 |
DL TOTAL (I) | 13 216 133.00 | 9 706 929.00 | | 13 216 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 447 239.00 | 6 807 396.00 | | 5 447 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 476.00 | | | 57 476.00 |
DX Trade payables and related accounts | 45 580.00 | 5 996.00 | | 45 580.00 |
DY Tax and social security liabilities | 193 536.00 | 199 834.00 | | 193 536.00 |
EA Other liabilities | 175 992.00 | | | 175 992.00 |
EC TOTAL (IV) | 5 919 823.00 | 7 013 226.00 | | 5 919 823.00 |
EE Grand total (I to V) | 19 135 956.00 | 16 720 156.00 | | 19 135 956.00 |
EG Accrued income and payables due within one year | 1 848 394.00 | 1 584 655.00 | | 1 848 394.00 |
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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 | | | 1 434 363.00 | |
FJ Net sales | | | 1 434 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 758.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 457 242.00 | |
FW Other purchases and external expenses | | | 282 717.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 654 902.00 | |
FZ Social Security Contributions | | | 358 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 306 755.00 | |
GG - OPERATING RESULT (I - II) | | | 150 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192 468.00 | |
GP Total financial income (V) | | | 6 192 468.00 | |
GR Interest and similar expenses | | | 55 453.00 | |
GU Total financial expenses (VI) | | | 55 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 137 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 287 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 533.00 | 131 755.00 | | 318 533.00 |
HD Total exceptional income (VII) | 318 533.00 | 131 755.00 | | 318 533.00 |
HE Exceptional expenses on management operations | 13.00 | 734.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 104 418.00 | 45 876.00 | | 104 418.00 |
HG Exceptional depreciation and provisions | 690.00 | 1 018.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 105 121.00 | 47 627.00 | | 105 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 412.00 | 84 128.00 | | 213 412.00 |
HK Income tax | 112 695.00 | 45 561.00 | | 112 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 243.00 | 3 045 189.00 | | 7 968 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 024.00 | 1 684 562.00 | | 1 580 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 388 219.00 | 1 360 626.00 | | 6 388 219.00 |
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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 | 16 419 921.00 | | 7 359 755.00 | 16 419 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 970 457.00 | 18 779 068.00 | |
I4 DECREASES Grand Total | | 4 970 457.00 | 18 809 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 150.00 | | | 30 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 389 771.00 | | 7 359 755.00 | 16 389 771.00 |
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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 | 16 562.00 | 7 538.00 | | 16 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 562.00 | 7 538.00 | | 16 562.00 |
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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 | 4 398.00 | 690.00 | | 4 398.00 |
7C Grand total | 4 398.00 | 690.00 | | 4 398.00 |
UJ - Exceptional | | 690.00 | | |
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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 | 45 580.00 | 45 580.00 | | 45 580.00 |
8D Social Security and Other Social Organizations | 193 536.00 | 193 536.00 | | 193 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 468.00 | 233 468.00 | | 233 468.00 |
UL Receivables related to investments | 3 310 513.00 | | 3 310 513.00 | 3 310 513.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 119 392.00 | 119 392.00 | | 119 392.00 |
VK Loans repaid during the year | 1 357 143.00 | | | 1 357 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | 19 477.00 | | 19 477.00 |
VS Prepaid expenses | 18 126.00 | 18 126.00 | | 18 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 008.00 | 156 995.00 | 3 312 013.00 | 3 469 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 919 823.00 | 1 848 394.00 | 4 071 429.00 | 5 919 823.00 |
