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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 | 152 192.00 | 61 839.00 | 90 353.00 | 152 192.00 |
AV Fixed assets in progress | 22 094.00 | | 22 094.00 | 22 094.00 |
BB Receivables related to investments | 8 324 052.00 | 5 722.00 | 8 318 331.00 | 8 324 052.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 9 282 688.00 | 436 501.00 | 8 846 187.00 | 9 282 688.00 |
BV Advances and down payments on orders | 15 442.00 | | 15 442.00 | 15 442.00 |
BX Customers and related accounts | 583 561.00 | | 583 561.00 | 583 561.00 |
BZ Other receivables | 1 738 933.00 | | 1 738 933.00 | 1 738 933.00 |
CF Cash and cash equivalents | 442 731.00 | | 442 731.00 | 442 731.00 |
CH Prepaid expenses | 18 608.00 | | 18 608.00 | 18 608.00 |
CJ TOTAL (II) | 2 799 274.00 | | 2 799 274.00 | 2 799 274.00 |
CO Grand total (0 to V) | 12 081 963.00 | 436 501.00 | 11 645 461.00 | 12 081 963.00 |
CP Shares due in less than one year | 8 346 151.00 | | | 8 346 151.00 |
CU Other investments | 762 251.00 | 368 941.00 | 393 310.00 | 762 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 200 000.00 | | 300 000.00 |
DH Retained earnings | 5 168 198.00 | 4 434 596.00 | | 5 168 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 515.00 | 933 601.00 | | 560 515.00 |
DK Regulated provisions | 3 216.00 | 2 516.00 | | 3 216.00 |
DL TOTAL (I) | 9 031 929.00 | 8 570 714.00 | | 9 031 929.00 |
DU Loans and Debts from Credit Institutions (3) | 15 115.00 | 5 989.00 | | 15 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 194.00 | 2 743 403.00 | | 2 262 194.00 |
DW Advances and down payments received on current orders | | 10 374.00 | | |
DX Trade payables and related accounts | 80 923.00 | 69 832.00 | | 80 923.00 |
DY Tax and social security liabilities | 234 396.00 | 217 178.00 | | 234 396.00 |
EA Other liabilities | 14 961.00 | 10 363.00 | | 14 961.00 |
EB Prepaid income (2) | 5 943.00 | 6 842.00 | | 5 943.00 |
EC TOTAL (IV) | 2 613 532.00 | 3 063 981.00 | | 2 613 532.00 |
EE Grand total (I to V) | 11 645 461.00 | 11 634 695.00 | | 11 645 461.00 |
EG Accrued income and payables due within one year | 2 613 532.00 | 3 063 981.00 | | 2 613 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 115.00 | 5 017.00 | | 15 115.00 |
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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 | 572 403.00 | | 572 403.00 | 572 403.00 |
FJ Net sales | 572 403.00 | | 572 403.00 | 572 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 226.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 596 800.00 | |
FW Other purchases and external expenses | | | 437 056.00 | |
FX Taxes, duties, and similar payments | | | 37 724.00 | |
FY Salaries and Wages | | | 889 779.00 | |
FZ Social Security Contributions | | | 138 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 330.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 532 380.00 | |
GG - OPERATING RESULT (I - II) | | | -935 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 385.00 | |
GL Other interest and similar income | | | 19 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 823.00 | |
GP Total financial income (V) | | | 1 420 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 318.00 | |
GR Interest and similar expenses | | | 42 966.00 | |
GU Total financial expenses (VI) | | | 402 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 726.00 | 2 059.00 | | 12 726.00 |
HB Exceptional income from capital transactions | 9 200.00 | 5 197.00 | | 9 200.00 |
HD Total exceptional income (VII) | 21 926.00 | 7 255.00 | | 21 926.00 |
HE Exceptional expenses on management operations | 314.00 | 9 094.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 104 478.00 | 9 243.00 | | 104 478.00 |
HG Exceptional depreciation and provisions | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 105 492.00 | 19 037.00 | | 105 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 567.00 | -11 782.00 | | -83 567.00 |
HK Income tax | -561 741.00 | -768 290.00 | | -561 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 931.00 | 1 587 555.00 | | 2 038 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 416.00 | 653 954.00 | | 1 478 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 515.00 | 933 601.00 | | 560 515.00 |
HP References: Equipment leasing | 36 081.00 | 34 352.00 | | 36 081.00 |
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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 | 8 472 804.00 | | 904 608.00 | 8 472 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 9 108 403.00 | |
I4 DECREASES Grand Total | | 94 723.00 | 9 282 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 323.00 | 174 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 681.00 | | 63 928.00 | 199 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 273 123.00 | | 840 680.00 | 8 273 123.00 |
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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 | 88 577.00 | 29 330.00 | 56 068.00 | 88 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 577.00 | 29 330.00 | 56 068.00 | 88 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 220.00 | | | 57 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 516.00 | 700.00 | | 2 516.00 |
7B Total provisions for depreciation | 81 167.00 | 359 318.00 | 65 823.00 | 81 167.00 |
7C Grand total | 83 683.00 | 360 018.00 | 65 823.00 | 83 683.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 359 318.00 | 65 823.00 | |
UJ - Exceptional | | 700.00 | | |
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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 | 2 262 194.00 | 2 262 194.00 | | 2 262 194.00 |
8B Suppliers and Related Accounts | 80 923.00 | 80 923.00 | | 80 923.00 |
8C Staff and Related Accounts | 19 877.00 | 19 877.00 | | 19 877.00 |
8D Social Security and Other Social Organizations | 30 890.00 | 30 890.00 | | 30 890.00 |
8E Income Taxes | 16 798.00 | 16 798.00 | | 16 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
8L Deferred income | 5 943.00 | 5 943.00 | | 5 943.00 |
UL Receivables related to investments | 8 324 052.00 | 8 324 052.00 | | 8 324 052.00 |
UP Loans | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 15 999.00 | 15 999.00 | | 15 999.00 |
UX Other trade receivables | 583 561.00 | | | 583 561.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 12 463.00 | | | 12 463.00 |
VC Group and associates | 1 695 400.00 | | | 1 695 400.00 |
VG Loans with a maturity of up to one year at origin | 15 115.00 | 15 115.00 | | 15 115.00 |
VK Loans repaid during the year | 972.00 | | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 747.00 | 1 747.00 | | 1 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 017.00 | | | 31 017.00 |
VS Prepaid expenses | 18 608.00 | | | 18 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 687 253.00 | 10 687 253.00 | | 10 687 253.00 |
VW VAT | 165 084.00 | 165 084.00 | | 165 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 532.00 | 2 613 532.00 | | 2 613 532.00 |
