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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 | 214 768.00 | 69 717.00 | 145 051.00 | 214 768.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 379.00 | 347.00 | 1 032.00 | 1 379.00 |
AT Other tangible assets | 101 681.00 | 44 826.00 | 56 855.00 | 101 681.00 |
BB Receivables related to investments | 11 920 964.00 | | 11 920 964.00 | 11 920 964.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 51 226 082.00 | 114 890.00 | 51 111 193.00 | 51 226 082.00 |
BT Goods | 7 014.00 | | 7 014.00 | 7 014.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 1 469 940.00 | | 1 469 940.00 | 1 469 940.00 |
BZ Other receivables | 332 826.00 | | 332 826.00 | 332 826.00 |
CF Cash and cash equivalents | 7 502 604.00 | | 7 502 604.00 | 7 502 604.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 9 322 990.00 | | 9 322 990.00 | 9 322 990.00 |
CO Grand total (0 to V) | 60 549 073.00 | 114 890.00 | 60 434 183.00 | 60 549 073.00 |
CU Other investments | 38 987 166.00 | | 38 987 166.00 | 38 987 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 541.00 | 1 700 541.00 | | 1 700 541.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | 6 116 694.00 | 2 764 496.00 | | 6 116 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 391.00 | 3 352 198.00 | | 2 918 391.00 |
DK Regulated provisions | 3 171.00 | 971.00 | | 3 171.00 |
DL TOTAL (I) | 30 738 797.00 | 27 818 206.00 | | 30 738 797.00 |
DQ Provisions for Expenses | 70 836.00 | 55 697.00 | | 70 836.00 |
DR TOTAL (IV) | 70 836.00 | 55 697.00 | | 70 836.00 |
DU Loans and Debts from Credit Institutions (3) | 284 308.00 | 424 827.00 | | 284 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 459 632.00 | 13 222 254.00 | | 27 459 632.00 |
DX Trade payables and related accounts | 542 894.00 | 220 598.00 | | 542 894.00 |
DY Tax and social security liabilities | 502 367.00 | 454 647.00 | | 502 367.00 |
DZ Fixed asset liabilities and related accounts | 766 249.00 | | | 766 249.00 |
EA Other liabilities | 69 100.00 | 547 183.00 | | 69 100.00 |
EC TOTAL (IV) | 29 624 550.00 | 14 869 509.00 | | 29 624 550.00 |
EE Grand total (I to V) | 60 434 183.00 | 42 743 413.00 | | 60 434 183.00 |
EG Accrued income and payables due within one year | 29 648 166.00 | 1 484 981.00 | | 29 648 166.00 |
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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 | 2 549 959.00 | 400.00 | 2 550 359.00 | 2 549 959.00 |
FJ Net sales | 2 549 959.00 | 400.00 | 2 550 359.00 | 2 549 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 792 706.00 | |
FS Purchases of goods (including customs duties) | | | 7 014.00 | |
FT Inventory change (goods) | | | -7 014.00 | |
FW Other purchases and external expenses | | | 1 665 298.00 | |
FX Taxes, duties, and similar payments | | | 90 049.00 | |
FY Salaries and Wages | | | 604 673.00 | |
FZ Social Security Contributions | | | 289 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 139.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 735 378.00 | |
GG - OPERATING RESULT (I - II) | | | 57 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 221 335.00 | |
GK Income from other securities and fixed asset receivables | | | 3 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 225 262.00 | |
GR Interest and similar expenses | | | 289 003.00 | |
GU Total financial expenses (VI) | | | 289 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 921.00 | | |
HD Total exceptional income (VII) | | 1 921.00 | | |
HE Exceptional expenses on management operations | | 907.00 | | |
HG Exceptional depreciation and provisions | 2 200.00 | 971.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 878.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | 43.00 | | -2 200.00 |
HK Income tax | 72 997.00 | 200 498.00 | | 72 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 968.00 | 5 708 128.00 | | 6 017 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 577.00 | 2 355 930.00 | | 3 099 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 391.00 | 3 352 198.00 | | 2 918 391.00 |
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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 | 41 499 528.00 | | 14 937 240.00 | 41 499 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 032 465.00 | 50 908 255.00 | |
I4 DECREASES Grand Total | 178 220.00 | 5 032 465.00 | 51 226 082.00 | 178 220.00 |
IO DECREASES Total including other intangible assets | 178 220.00 | -1.00 | 214 768.00 | 178 220.00 |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 103 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 230.00 | | 191 757.00 | 201 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 556.00 | | 7 505.00 | 95 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 202 741.00 | | 14 737 978.00 | 41 202 741.00 |
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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 | 64 004.00 | 70 541.00 | 19 655.00 | 64 004.00 |
PE DEPRECIATION Total including other intangible assets | 30 706.00 | 58 666.00 | 19 655.00 | 30 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 298.00 | 11 875.00 | | 33 298.00 |
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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 | 971.00 | 2 200.00 | | 971.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 697.00 | 15 139.00 | | 55 697.00 |
7C Grand total | 56 668.00 | 17 339.00 | | 56 668.00 |
UE of which provisions and reversals: - Operating | | 15 139.00 | | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 27 459 632.00 | 76 032.00 | 27 383 600.00 | 27 459 632.00 |
8B Suppliers and Related Accounts | 542 894.00 | 542 894.00 | | 542 894.00 |
8C Staff and Related Accounts | 141 743.00 | 141 743.00 | | 141 743.00 |
8D Social Security and Other Social Organizations | 109 301.00 | 109 301.00 | | 109 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 766 249.00 | 766 249.00 | | 766 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 100.00 | 69 100.00 | | 69 100.00 |
UL Receivables related to investments | 11 920 964.00 | 137 884.00 | | 11 920 964.00 |
UX Other trade receivables | 1 469 940.00 | | | 1 469 940.00 |
UZ Social Security, other social security organizations | 16 727.00 | | | 16 727.00 |
VB VAT | 179 458.00 | | | 179 458.00 |
VC Group and associates | 127 500.00 | | | 127 500.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 284 265.00 | 262 779.00 | 21 486.00 | 284 265.00 |
VJ Loans taken out during the year | 14 283 600.00 | | | 14 283 600.00 |
VN Other taxes, similar payments | 805.00 | | | 805.00 |
VP Miscellaneous | 7 464.00 | | | 7 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 673.00 | 7 673.00 | | 7 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 8 636.00 | | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 732 367.00 | 1 949 287.00 | 11 783 080.00 | 13 732 367.00 |
VW VAT | 243 650.00 | 243 650.00 | | 243 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 624 550.00 | 2 219 464.00 | 27 405 086.00 | 29 624 550.00 |
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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 | 10.00 | | | 10.00 |
