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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 321.00 | 22 868.00 | 1 452.00 | 24 321.00 |
BB Receivables related to investments | 154 679.00 | | 154 679.00 | 154 679.00 |
BJ TOTAL (I) | 9 492 223.00 | 360 868.00 | 9 131 354.00 | 9 492 223.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 59 706.00 | | 59 706.00 | 59 706.00 |
BZ Other receivables | 351 489.00 | | 351 489.00 | 351 489.00 |
CF Cash and cash equivalents | 31 648.00 | | 31 648.00 | 31 648.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 453 017.00 | | 453 017.00 | 453 017.00 |
CO Grand total (0 to V) | 9 945 241.00 | 360 868.00 | 9 584 372.00 | 9 945 241.00 |
CU Other investments | 9 313 223.00 | 338 000.00 | 8 975 223.00 | 9 313 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 218 742.00 | | | 3 218 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 838.00 | | | 626 838.00 |
DK Regulated provisions | 312 132.00 | | | 312 132.00 |
DL TOTAL (I) | 4 166 513.00 | | | 4 166 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797 957.00 | | | 3 797 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 738.00 | | | 1 568 738.00 |
DX Trade payables and related accounts | 12 873.00 | | | 12 873.00 |
DY Tax and social security liabilities | 37 237.00 | | | 37 237.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 5 417 858.00 | | | 5 417 858.00 |
EE Grand total (I to V) | 9 584 372.00 | | | 9 584 372.00 |
EG Accrued income and payables due within one year | 976 687.00 | | | 976 687.00 |
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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 | 280 755.00 | | 280 755.00 | 280 755.00 |
FJ Net sales | 280 755.00 | | 280 755.00 | 280 755.00 |
FR Total operating income (I) | | | 280 755.00 | |
FW Other purchases and external expenses | | | 104 973.00 | |
FX Taxes, duties, and similar payments | | | 30 142.00 | |
FY Salaries and Wages | | | 212 583.00 | |
FZ Social Security Contributions | | | 9 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 358 074.00 | |
GG - OPERATING RESULT (I - II) | | | -77 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 406.00 | |
GP Total financial income (V) | | | 827 406.00 | |
GR Interest and similar expenses | | | 136 213.00 | |
GU Total financial expenses (VI) | | | 136 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 094.00 | | | 9 094.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 18 903.00 | | | 18 903.00 |
HG Exceptional depreciation and provisions | 35 061.00 | | | 35 061.00 |
HH Total exceptional expenses (VIII) | 53 964.00 | | | 53 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 964.00 | | | -43 964.00 |
HK Income tax | -56 931.00 | | | -56 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 161.00 | | | 1 118 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 322.00 | | | 491 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 838.00 | | | 626 838.00 |
HP References: Equipment leasing | 52 094.00 | | | 52 094.00 |
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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 | 9 402 811.00 | | | 9 402 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 467 902.00 | |
I4 DECREASES Grand Total | | | 9 492 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 428.00 | | | 23 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 379 383.00 | | | 9 379 383.00 |
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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 | 21 588.00 | 1 281.00 | | 21 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 588.00 | 1 281.00 | | 21 588.00 |
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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 | 277 071.00 | 35 061.00 | | 277 071.00 |
7C Grand total | 277 071.00 | 35 061.00 | | 277 071.00 |
UJ - Exceptional | | 35 061.00 | | |
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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 | 1 401 635.00 | | 1 000 000.00 | 1 401 635.00 |
8B Suppliers and Related Accounts | 12 874.00 | 12 874.00 | | 12 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 155.00 | 167 155.00 | | 167 155.00 |
UL Receivables related to investments | 154 679.00 | | | 154 679.00 |
UX Other trade receivables | 59 706.00 | | | 59 706.00 |
VH Loans with a maturity of more than one year at origin | 3 797 958.00 | 758 422.00 | 1 538 091.00 | 3 797 958.00 |
VK Loans repaid during the year | 736 990.00 | | | 736 990.00 |
VP Miscellaneous | 351 490.00 | | | 351 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 238.00 | 37 238.00 | | 37 238.00 |
VS Prepaid expenses | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 366.00 | 420 687.00 | 154 679.00 | 575 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 859.00 | 976 687.00 | 2 538 091.00 | 5 417 859.00 |
