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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 3 334.00 | 3 334.00 | | 3 334.00 |
BB Receivables related to investments | 2 585 564.00 | 503 759.00 | 2 081 805.00 | 2 585 564.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 722 006.00 | 3 762 383.00 | 2 959 623.00 | 6 722 006.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 157 297.00 | 18 306.00 | 138 990.00 | 157 297.00 |
BZ Other receivables | 21 945.00 | | 21 945.00 | 21 945.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 184 388.00 | 18 306.00 | 166 082.00 | 184 388.00 |
CO Grand total (0 to V) | 6 906 394.00 | 3 780 689.00 | 3 125 705.00 | 6 906 394.00 |
CU Other investments | 4 126 768.00 | 3 249 330.00 | 877 438.00 | 4 126 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 350.00 | 690 000.00 | | 622 350.00 |
DD Legal reserve (1) | 62 235.00 | 69 000.00 | | 62 235.00 |
DF Regulated reserves (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 1 186 166.00 | 904 034.00 | | 1 186 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 270.00 | 582 719.00 | | 529 270.00 |
DL TOTAL (I) | 2 404 452.00 | 2 250 185.00 | | 2 404 452.00 |
DU Loans and Debts from Credit Institutions (3) | 179 406.00 | 320.00 | | 179 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 861.00 | 188 777.00 | | 339 861.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 39 504.00 | 25 193.00 | | 39 504.00 |
DY Tax and social security liabilities | 114 064.00 | 188 130.00 | | 114 064.00 |
DZ Fixed asset liabilities and related accounts | 19 990.00 | 29 970.00 | | 19 990.00 |
EA Other liabilities | 28 428.00 | 6 532.00 | | 28 428.00 |
EC TOTAL (IV) | 721 253.00 | 440 722.00 | | 721 253.00 |
EE Grand total (I to V) | 3 125 705.00 | 2 690 907.00 | | 3 125 705.00 |
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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 | 148 757.00 | | 148 757.00 | 148 757.00 |
FJ Net sales | 148 757.00 | | 148 757.00 | 148 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 152 660.00 | |
FW Other purchases and external expenses | | | 83 293.00 | |
FX Taxes, duties, and similar payments | | | 7 982.00 | |
FY Salaries and Wages | | | 68 483.00 | |
FZ Social Security Contributions | | | 32 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 192 432.00 | |
GG - OPERATING RESULT (I - II) | | | -39 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 008.00 | |
GL Other interest and similar income | | | 12 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 460 646.00 | |
GP Total financial income (V) | | | 617 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 746.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 47 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 118.00 | 510.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 526.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -510.00 | | -118.00 |
HK Income tax | 697.00 | 20 961.00 | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 412.00 | 836 453.00 | | 770 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 143.00 | 253 733.00 | | 241 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 270.00 | 582 719.00 | | 529 270.00 |
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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 | 6 445 394.00 | | 1 479 928.00 | 6 445 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 203 317.00 | 6 712 412.00 | |
I4 DECREASES Grand Total | | 1 203 317.00 | 6 722 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844.00 | | | 5 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 435 801.00 | | 1 479 928.00 | 6 435 801.00 |
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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 | 9 078.00 | 216.00 | | 9 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628.00 | 216.00 | | 5 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 064.00 | | 2 758.00 | 21 064.00 |
7B Total provisions for depreciation | 4 195 054.00 | 39 746.00 | 463 404.00 | 4 195 054.00 |
7C Grand total | 4 195 054.00 | 39 746.00 | 463 404.00 | 4 195 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 758.00 | |
UG - Financial | | 39 746.00 | 460 646.00 | |
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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 | 128 202.00 | 118 982.00 | 9 219.00 | 128 202.00 |
8B Suppliers and Related Accounts | 39 504.00 | 39 504.00 | | 39 504.00 |
8C Staff and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8D Social Security and Other Social Organizations | 57 963.00 | 57 963.00 | | 57 963.00 |
8E Income Taxes | 8 594.00 | 8 594.00 | | 8 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 428.00 | 28 428.00 | | 28 428.00 |
UL Receivables related to investments | 2 585 564.00 | | | 2 585 564.00 |
UX Other trade receivables | 135 402.00 | | | 135 402.00 |
VA Doubtful or disputed receivables | 21 895.00 | | | 21 895.00 |
VB VAT | 5 543.00 | | | 5 543.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 178 810.00 | 31 958.00 | 132 519.00 | 178 810.00 |
VI Group and Associates | 211 659.00 | 211 659.00 | | 211 659.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 56 507.00 | | | 56 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 402.00 | | | 16 402.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 873.00 | 179 309.00 | 2 585 564.00 | 2 764 873.00 |
VW VAT | 25 933.00 | 25 933.00 | | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 253.00 | 565 181.00 | 141 739.00 | 721 253.00 |
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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 | 3.00 | | | 3.00 |
