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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
AJ Other Intangible Assets | 200.00 | 14.00 | 186.00 | 200.00 |
AT Other tangible assets | 502 500.00 | 24 077.00 | 478 423.00 | 502 500.00 |
BB Receivables related to investments | 10 571 483.00 | 1 041 365.00 | 9 530 118.00 | 10 571 483.00 |
BD Other fixed assets | 2 273 460.00 | 537 796.00 | 1 735 664.00 | 2 273 460.00 |
BH Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
BJ TOTAL (I) | 13 359 734.00 | 1 609 875.00 | 11 749 859.00 | 13 359 734.00 |
BX Customers and related accounts | 85 542.00 | 2 625.00 | 82 917.00 | 85 542.00 |
BZ Other receivables | 2 568 554.00 | 300 000.00 | 2 268 554.00 | 2 568 554.00 |
CD Marketable securities | 3 883 676.00 | 1 050 000.00 | 2 833 676.00 | 3 883 676.00 |
CF Cash and cash equivalents | 61 998.00 | | 61 998.00 | 61 998.00 |
CH Prepaid expenses | 11 647.00 | | 11 647.00 | 11 647.00 |
CJ TOTAL (II) | 6 611 418.00 | 1 352 625.00 | 5 258 793.00 | 6 611 418.00 |
CO Grand total (0 to V) | 19 971 152.00 | 2 962 500.00 | 17 008 652.00 | 19 971 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 900.00 | 43 900.00 | | 43 900.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DG Other reserves | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | 6 124 510.00 | 8 054 431.00 | | 6 124 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 330 732.00 | -1 929 922.00 | | 2 330 732.00 |
DL TOTAL (I) | 8 509 332.00 | 6 178 600.00 | | 8 509 332.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DT Other Bond Issues | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500.00 | 45 102.00 | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681 108.00 | 3 832 110.00 | | 3 681 108.00 |
DW Advances and down payments received on current orders | 720 000.00 | 650 000.00 | | 720 000.00 |
DX Trade payables and related accounts | 1 181 028.00 | 1 144 323.00 | | 1 181 028.00 |
DY Tax and social security liabilities | 70 560.00 | 269 667.00 | | 70 560.00 |
DZ Fixed asset liabilities and related accounts | 347.00 | 248.00 | | 347.00 |
EA Other liabilities | 2 650 777.00 | 2 921 821.00 | | 2 650 777.00 |
EC TOTAL (IV) | 8 479 320.00 | 9 033 271.00 | | 8 479 320.00 |
EE Grand total (I to V) | 17 008 652.00 | 15 231 871.00 | | 17 008 652.00 |
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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 | | | 286 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 909.00 | |
FW Other purchases and external expenses | | | 530 161.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 134 596.00 | |
FZ Social Security Contributions | | | 45 056.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 721 427.00 | |
GG - OPERATING RESULT (I - II) | | | -434 518.00 | |
GP Total financial income (V) | | | 3 210 158.00 | |
GU Total financial expenses (VI) | | | 469 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 715.00 | 10 460.00 | | 18 715.00 |
HH Total exceptional expenses (VIII) | 533.00 | 43 454.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 182.00 | -32 994.00 | | 18 182.00 |
HK Income tax | -6 351.00 | -5 703.00 | | -6 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 782.00 | 2 908 395.00 | | 3 515 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 050.00 | 4 838 316.00 | | 1 185 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 330 732.00 | -1 929 922.00 | | 2 330 732.00 |
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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 | 11 314 227.00 | | 2 115 447.00 | 11 314 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 953.00 | 12 850 411.00 | |
I4 DECREASES Grand Total | | 69 939.00 | 13 359 734.00 | |
IO DECREASES Total including other intangible assets | | | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 502 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 823.00 | | | 6 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 413.00 | | 36 073.00 | 467 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 839 991.00 | | 2 079 373.00 | 10 839 991.00 |
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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 | 28 291.00 | 3 409.00 | 986.00 | 28 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | 716.00 | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 371.00 | 2 693.00 | 986.00 | 22 371.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 170 000.00 | | 170 000.00 | 170 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 159 687.00 | | 3 159 687.00 | 3 159 687.00 |
8B Suppliers and Related Accounts | 1 181 028.00 | 1 181 028.00 | | 1 181 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172 198.00 | 3 172 198.00 | | 3 172 198.00 |
UL Receivables related to investments | 4 483 664.00 | | | 4 483 664.00 |
UT Other financial assets | 5 468.00 | | | 5 468.00 |
VH Loans with a maturity of more than one year at origin | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 11 647.00 | | | 11 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 154 875.00 | 2 665 744.00 | 4 489 132.00 | 7 154 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 759 320.00 | 4 429 633.00 | 3 329 687.00 | 7 759 320.00 |
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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 | 5.00 | | | 5.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
