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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 787.00 | | 33 787.00 | 33 787.00 |
AR Technical installations, industrial equipment and tools | 87 926.00 | 35 627.00 | 52 299.00 | 87 926.00 |
AT Other tangible assets | 155 438.00 | 90 229.00 | 65 209.00 | 155 438.00 |
BB Receivables related to investments | 3 691 310.00 | | 3 691 310.00 | 3 691 310.00 |
BH Other financial assets | 128 393.00 | | 128 393.00 | 128 393.00 |
BJ TOTAL (I) | 11 498 958.00 | 125 856.00 | 11 373 102.00 | 11 498 958.00 |
BX Customers and related accounts | 284 097.00 | | 284 097.00 | 284 097.00 |
BZ Other receivables | 2 861 611.00 | | 2 861 611.00 | 2 861 611.00 |
CD Marketable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 13 267.00 | | 13 267.00 | 13 267.00 |
CJ TOTAL (II) | 3 164 464.00 | | 3 164 464.00 | 3 164 464.00 |
CO Grand total (0 to V) | 14 663 423.00 | 125 856.00 | 14 537 567.00 | 14 663 423.00 |
CU Other investments | 7 402 105.00 | | 7 402 105.00 | 7 402 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | | | 350 000.00 |
DG Other reserves | 5 627 859.00 | | | 5 627 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 055.00 | | | 2 696 055.00 |
DK Regulated provisions | 28 826.00 | | | 28 826.00 |
DL TOTAL (I) | 12 202 741.00 | | | 12 202 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 515.00 | | | 1 008 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 017.00 | | | 921 017.00 |
DX Trade payables and related accounts | 55 601.00 | | | 55 601.00 |
DY Tax and social security liabilities | 349 692.00 | | | 349 692.00 |
EC TOTAL (IV) | 2 334 826.00 | | | 2 334 826.00 |
EE Grand total (I to V) | 14 537 567.00 | | | 14 537 567.00 |
EG Accrued income and payables due within one year | 798 764.00 | | | 798 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 217.00 | | | 105 217.00 |
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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 | 175 716.00 | | 175 716.00 | 175 716.00 |
FG Production sold - services | 1 486 830.00 | | 1 486 830.00 | 1 486 830.00 |
FJ Net sales | 1 662 546.00 | | 1 662 546.00 | 1 662 546.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 528.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 754 188.00 | |
FS Purchases of goods (including customs duties) | | | 162 561.00 | |
FW Other purchases and external expenses | | | 638 041.00 | |
FX Taxes, duties, and similar payments | | | 44 137.00 | |
FY Salaries and Wages | | | 1 127 926.00 | |
FZ Social Security Contributions | | | 342 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 183.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 2 347 866.00 | |
GG - OPERATING RESULT (I - II) | | | -593 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503 172.00 | |
GL Other interest and similar income | | | 5 777.00 | |
GP Total financial income (V) | | | 3 508 949.00 | |
GR Interest and similar expenses | | | 32 842.00 | |
GU Total financial expenses (VI) | | | 32 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 528.00 | | | 89 528.00 |
A2 TOTAL ASSETS | 223 595.00 | | | 223 595.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HC Reversals of provisions and transfers of expenses | 47 343.00 | | | 47 343.00 |
HD Total exceptional income (VII) | 47 876.00 | | | 47 876.00 |
HE Exceptional expenses on management operations | 55 423.00 | | | 55 423.00 |
HG Exceptional depreciation and provisions | 11 052.00 | | | 11 052.00 |
HH Total exceptional expenses (VIII) | 66 476.00 | | | 66 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 600.00 | | | -18 600.00 |
HK Income tax | 167 775.00 | | | 167 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 013.00 | | | 5 311 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614 959.00 | | | 2 614 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 055.00 | | | 2 696 055.00 |
HP References: Equipment leasing | 76 230.00 | | | 76 230.00 |
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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 | 8 536 466.00 | | 5 029 242.00 | 8 536 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 066 749.00 | 11 221 808.00 | |
I4 DECREASES Grand Total | | 2 066 749.00 | 11 498 958.00 | |
IO DECREASES Total including other intangible assets | | | 33 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 787.00 | | | 33 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 508.00 | | 31 856.00 | 211 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 291 171.00 | | 4 997 386.00 | 8 291 171.00 |
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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 | 95 673.00 | 30 183.00 | | 95 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 673.00 | 30 183.00 | | 95 673.00 |
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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 | 17 774.00 | 11 052.00 | | 17 774.00 |
5Z Total provisions for risks and expenses | 47 343.00 | | 47 343.00 | 47 343.00 |
7C Grand total | 65 117.00 | 11 052.00 | 47 343.00 | 65 117.00 |
UJ - Exceptional | | 11 052.00 | 47 343.00 | |
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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 | 756 051.00 | | | 756 051.00 |
8B Suppliers and Related Accounts | 55 601.00 | 55 601.00 | | 55 601.00 |
8C Staff and Related Accounts | 33 887.00 | 33 887.00 | | 33 887.00 |
8D Social Security and Other Social Organizations | 218 969.00 | 218 969.00 | | 218 969.00 |
UL Receivables related to investments | 3 691 310.00 | | | 3 691 310.00 |
UT Other financial assets | 128 393.00 | | | 128 393.00 |
UX Other trade receivables | 284 097.00 | | | 284 097.00 |
UZ Social Security, other social security organizations | 3 616.00 | | | 3 616.00 |
VB VAT | 5 189.00 | | | 5 189.00 |
VC Group and associates | 1 817 343.00 | | | 1 817 343.00 |
VG Loans with a maturity of up to one year at origin | 105 217.00 | 105 217.00 | | 105 217.00 |
VH Loans with a maturity of more than one year at origin | 903 298.00 | 123 287.00 | 254 941.00 | 903 298.00 |
VI Group and Associates | 164 966.00 | 164 966.00 | | 164 966.00 |
VK Loans repaid during the year | 120 647.00 | | | 120 647.00 |
VM Income taxes | 22 862.00 | | | 22 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 568.00 | 31 568.00 | | 31 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 601.00 | | | 1 012 601.00 |
VS Prepaid expenses | 13 267.00 | | | 13 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 678.00 | 3 158 975.00 | 3 819 703.00 | 6 978 678.00 |
VW VAT | 65 267.00 | 65 267.00 | | 65 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 826.00 | 798 764.00 | 254 941.00 | 2 334 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 128.00 | | | 33 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 058.00 | | | 36 058.00 |
ST Other accounts | 321 840.00 | | | 321 840.00 |
XQ Rental, rental and co-ownership charges | 280 143.00 | | | 280 143.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 11 009.00 | | | 11 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 137.00 | | | 44 137.00 |
YY Amount of VAT collected | 333 805.00 | | | 333 805.00 |
YZ Total deductible VAT on goods and services | 128 065.00 | | | 128 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 041.00 | | | 638 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
