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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 747.00 | 371.00 | 376.00 | 747.00 |
AT Other tangible assets | 108 892.00 | 58 613.00 | 50 279.00 | 108 892.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 662 457.00 | 1 714 321.00 | 4 948 137.00 | 6 662 457.00 |
BT Goods | 47 109.00 | 23 555.00 | 23 554.00 | 47 109.00 |
BX Customers and related accounts | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 468 449.00 | 26 450.00 | 441 999.00 | 468 449.00 |
CF Cash and cash equivalents | 213 292.00 | | 213 292.00 | 213 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 060.00 | 50 005.00 | 681 055.00 | 731 060.00 |
CO Grand total (0 to V) | 7 393 517.00 | 1 764 326.00 | 5 629 192.00 | 7 393 517.00 |
CU Other investments | 6 552 819.00 | 1 655 337.00 | 4 897 482.00 | 6 552 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 950.00 | 352 950.00 | | 352 950.00 |
DD Legal reserve (1) | 34 140.00 | 34 140.00 | | 34 140.00 |
DH Retained earnings | -90 630.00 | -41 252.00 | | -90 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 257.00 | -49 378.00 | | 832 257.00 |
DK Regulated provisions | 9 224.00 | 1 946.00 | | 9 224.00 |
DL TOTAL (I) | 1 137 940.00 | 298 405.00 | | 1 137 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477 291.00 | 6 848 755.00 | | 4 477 291.00 |
DX Trade payables and related accounts | | 3 049.00 | | |
DY Tax and social security liabilities | 13 960.00 | 798.00 | | 13 960.00 |
EC TOTAL (IV) | 4 491 251.00 | 6 852 602.00 | | 4 491 251.00 |
EE Grand total (I to V) | 5 629 192.00 | 7 151 008.00 | | 5 629 192.00 |
EG Accrued income and payables due within one year | 2 513 960.00 | 3 252 602.00 | | 2 513 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 39 206.00 | | 39 206.00 | 39 206.00 |
FJ Net sales | 39 415.00 | | 39 415.00 | 39 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 416.00 | |
FW Other purchases and external expenses | | | 39 379.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FZ Social Security Contributions | | | 1 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 234.00 | |
GG - OPERATING RESULT (I - II) | | | -24 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 509 335.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 2 509 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 630 337.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 1 633 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 128.00 | | |
A2 TOTAL ASSETS | 1 828.00 | 900.00 | | 1 828.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 185.00 | | |
HG Exceptional depreciation and provisions | 7 278.00 | 1 604.00 | | 7 278.00 |
HH Total exceptional expenses (VIII) | 7 278.00 | 2 089.00 | | 7 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 278.00 | -1 089.00 | | -7 278.00 |
HK Income tax | 11 446.00 | | | 11 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 799.00 | 78 585.00 | | 2 548 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 542.00 | 127 963.00 | | 1 716 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 257.00 | -49 378.00 | | 832 257.00 |
HP References: Equipment leasing | 1 746.00 | 4 979.00 | | 1 746.00 |
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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 | 6 655 049.00 | | 24 409.00 | 6 655 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 6 552 819.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 6 662 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 230.00 | | 14 409.00 | 95 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559 819.00 | | 10 000.00 | 6 559 819.00 |
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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 | 38 494.00 | 20 489.00 | | 38 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 494.00 | 20 489.00 | | 38 494.00 |
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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 | 1 946.00 | 7 278.00 | | 1 946.00 |
6N Inventories and work in progress | 23 555.00 | | | 23 555.00 |
6X Other provisions for depreciation | 26 450.00 | | | 26 450.00 |
7B Total provisions for depreciation | 75 005.00 | 1 630 337.00 | | 75 005.00 |
7C Grand total | 76 951.00 | 1 637 615.00 | | 76 951.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 130 337.00 | | |
UJ - Exceptional | | 7 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 446.00 | 11 446.00 | | 11 446.00 |
UX Other trade receivables | 2 210.00 | | | 2 210.00 |
VB VAT | 11 162.00 | | | 11 162.00 |
VC Group and associates | 457 287.00 | | | 457 287.00 |
VI Group and Associates | 4 477 291.00 | 2 500 000.00 | 1 977 291.00 | 4 477 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 659.00 | 470 659.00 | | 470 659.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 251.00 | 2 513 960.00 | 1 977 291.00 | 4 491 251.00 |
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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 | 2 159.00 | 3 335.00 | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 832.00 | 2 796.00 | | 3 832.00 |
ST Other accounts | 20 286.00 | 28 362.00 | | 20 286.00 |
XQ Rental, rental and co-ownership charges | 15 261.00 | 30 193.00 | | 15 261.00 |
YW Business tax | 378.00 | 401.00 | | 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 537.00 | 3 736.00 | | 2 537.00 |
YY Amount of VAT collected | 7 997.00 | 11 182.00 | | 7 997.00 |
YZ Total deductible VAT on goods and services | 5 441.00 | 17 217.00 | | 5 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 379.00 | 61 351.00 | | 39 379.00 |
