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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
AT Other tangible assets | 278 409.00 | 165 470.00 | 112 939.00 | 278 409.00 |
BB Receivables related to investments | 60 138 650.00 | 12 946 368.00 | 47 192 282.00 | 60 138 650.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 60 540 873.00 | 13 134 181.00 | 47 406 692.00 | 60 540 873.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 369 121.00 | | 369 121.00 | 369 121.00 |
BZ Other receivables | 2 291 244.00 | | 2 291 244.00 | 2 291 244.00 |
CD Marketable securities | 23 055.00 | 22 025.00 | 1 030.00 | 23 055.00 |
CF Cash and cash equivalents | 3 160 998.00 | | 3 160 998.00 | 3 160 998.00 |
CH Prepaid expenses | 65 644.00 | | 65 644.00 | 65 644.00 |
CJ TOTAL (II) | 5 912 583.00 | 22 025.00 | 5 890 558.00 | 5 912 583.00 |
CO Grand total (0 to V) | 66 453 456.00 | 13 156 206.00 | 53 297 250.00 | 66 453 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 212 000.00 | 13 212 000.00 | | 13 212 000.00 |
DD Legal reserve (1) | 1 171 774.00 | 1 141 206.00 | | 1 171 774.00 |
DF Regulated reserves (1) | 3 791.00 | 3 791.00 | | 3 791.00 |
DG Other reserves | 24 125 102.00 | 24 044 319.00 | | 24 125 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 835.00 | 611 351.00 | | 1 052 835.00 |
DL TOTAL (I) | 39 565 503.00 | 39 012 667.00 | | 39 565 503.00 |
DP Provisions for Risks | 320 449.00 | 237 352.00 | | 320 449.00 |
DR TOTAL (IV) | 320 449.00 | 237 352.00 | | 320 449.00 |
DU Loans and Debts from Credit Institutions (3) | 10 474 506.00 | 12 430 610.00 | | 10 474 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 557.00 | 1 484 085.00 | | 1 613 557.00 |
DX Trade payables and related accounts | 680 186.00 | 442 328.00 | | 680 186.00 |
DY Tax and social security liabilities | 602 933.00 | 652 062.00 | | 602 933.00 |
EA Other liabilities | 40 117.00 | 44 641.00 | | 40 117.00 |
EC TOTAL (IV) | 13 411 298.00 | 15 053 726.00 | | 13 411 298.00 |
EE Grand total (I to V) | 53 297 250.00 | 54 303 745.00 | | 53 297 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 562 242.00 | | 6 562 242.00 | 6 562 242.00 |
FQ Other income | | | 284 689.00 | |
FR Total operating income (I) | | | 6 846 931.00 | |
FW Other purchases and external expenses | | | 3 372 069.00 | |
FX Taxes, duties, and similar payments | | | 102 903.00 | |
FY Salaries and Wages | | | 1 697 303.00 | |
FZ Social Security Contributions | | | 717 900.00 | |
GE Other Expenses | | | 32 207.00 | |
GF Total Operating Expenses (II) | | | 6 277 900.00 | |
GG - OPERATING RESULT (I - II) | | | 569 031.00 | |
GP Total financial income (V) | | | 710 163.00 | |
GU Total financial expenses (VI) | | | 286 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 244.00 | 386 323.00 | | 102 244.00 |
HH Total exceptional expenses (VIII) | 67 932.00 | 306 558.00 | | 67 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 312.00 | 79 766.00 | | 34 312.00 |
HK Income tax | -25 423.00 | -67 417.00 | | -25 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 659 338.00 | 7 546 672.00 | | 7 659 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606 503.00 | 6 935 321.00 | | 6 606 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 835.00 | 611 351.00 | | 1 052 835.00 |
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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 | 61 964 171.00 | | | 61 964 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 240 121.00 | |
I4 DECREASES Grand Total | | | 60 540 873.00 | |
IO DECREASES Total including other intangible assets | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 050.00 | | | 298 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 643 778.00 | | | 61 643 778.00 |
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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 | 200 610.00 | 35 069.00 | 47 867.00 | 200 610.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 267.00 | 35 069.00 | 47 867.00 | 178 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 237 352.00 | 320 449.00 | 237 352.00 | 237 352.00 |
7C Grand total | 237 352.00 | 320 449.00 | 237 352.00 | 237 352.00 |
UE of which provisions and reversals: - Operating | | 320 449.00 | 237 352.00 | |
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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 | 169 148.00 | 169 148.00 | | 169 148.00 |
8B Suppliers and Related Accounts | 680 186.00 | 680 186.00 | | 680 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 526.00 | 1 484 526.00 | | 1 484 526.00 |
UL Receivables related to investments | 10 731 618.00 | | | 10 731 618.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
VA Doubtful or disputed receivables | 369 121.00 | | | 369 121.00 |
VG Loans with a maturity of up to one year at origin | 31 374.00 | 31 374.00 | | 31 374.00 |
VH Loans with a maturity of more than one year at origin | 10 443 132.00 | 1 969 993.00 | 8 473 139.00 | 10 443 132.00 |
VK Loans repaid during the year | 1 979 430.00 | | | 1 979 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291 244.00 | | | 2 291 244.00 |
VS Prepaid expenses | 65 644.00 | | | 65 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 559 096.00 | 1 251 392.00 | 12 307 704.00 | 13 559 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411 298.00 | 4 938 159.00 | 8 473 139.00 | 13 411 298.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
