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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 | 4 240.00 | 3 835.00 | 405.00 | 4 240.00 |
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 | 2 670 232.00 | 155 649.00 | 2 514 583.00 | 2 670 232.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 957 463.00 | 1 956 865.00 | 5 000 598.00 | 6 957 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 170.00 | 9 899.00 | 141 271.00 | 151 170.00 |
BZ Other receivables | 68 987.00 | | 68 987.00 | 68 987.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 225 286.00 | 9 899.00 | 215 386.00 | 225 286.00 |
CO Grand total (0 to V) | 7 182 749.00 | 1 966 764.00 | 5 215 985.00 | 7 182 749.00 |
CU Other investments | 4 276 768.00 | 1 791 537.00 | 2 485 231.00 | 4 276 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 350.00 | 622 350.00 | | 622 350.00 |
DD Legal reserve (1) | 62 235.00 | 62 235.00 | | 62 235.00 |
DF Regulated reserves (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 1 715 436.00 | 1 186 166.00 | | 1 715 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 068 647.00 | 529 270.00 | | 2 068 647.00 |
DL TOTAL (I) | 4 473 099.00 | 2 404 452.00 | | 4 473 099.00 |
DU Loans and Debts from Credit Institutions (3) | 154 215.00 | 179 406.00 | | 154 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 940.00 | 339 861.00 | | 430 940.00 |
DX Trade payables and related accounts | 43 950.00 | 39 504.00 | | 43 950.00 |
DY Tax and social security liabilities | 92 754.00 | 114 064.00 | | 92 754.00 |
DZ Fixed asset liabilities and related accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
EA Other liabilities | 1 036.00 | 28 428.00 | | 1 036.00 |
EC TOTAL (IV) | 742 885.00 | 721 253.00 | | 742 885.00 |
EE Grand total (I to V) | 5 215 985.00 | 3 125 705.00 | | 5 215 985.00 |
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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 | 168 962.00 | | 168 962.00 | 168 962.00 |
FJ Net sales | 168 962.00 | | 168 962.00 | 168 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 179 483.00 | |
FW Other purchases and external expenses | | | 76 883.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 75 775.00 | |
FZ Social Security Contributions | | | 32 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 186 309.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 500.00 | |
GL Other interest and similar income | | | 13 148.00 | |
GP Total financial income (V) | | | 2 155 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 014.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 103 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 045 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 935.00 | 118.00 | | 6 935.00 |
HH Total exceptional expenses (VIII) | 6 935.00 | 118.00 | | 6 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 935.00 | -118.00 | | -6 935.00 |
HK Income tax | -30 434.00 | 697.00 | | -30 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 049.00 | 770 412.00 | | 2 335 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 401.00 | 241 143.00 | | 266 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 068 647.00 | 529 270.00 | | 2 068 647.00 |
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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 | 6 722 006.00 | | 1 591 375.00 | 6 722 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 355 917.00 | 6 947 080.00 | |
I4 DECREASES Grand Total | | 1 355 917.00 | 6 957 463.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | 790.00 | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844.00 | | | 5 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 712 412.00 | | 1 590 585.00 | 6 712 412.00 |
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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 | 9 294.00 | 385.00 | | 9 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 385.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | | | 5 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 306.00 | | 8 407.00 | 18 306.00 |
7B Total provisions for depreciation | 3 771 396.00 | 97 014.00 | 1 911 324.00 | 3 771 396.00 |
7C Grand total | 3 771 396.00 | 97 014.00 | 1 911 324.00 | 3 771 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 407.00 | |
UG - Financial | | 97 014.00 | 1 902 917.00 | |
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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 | 14 268.00 | 14 268.00 | | 14 268.00 |
8B Suppliers and Related Accounts | 43 950.00 | 43 950.00 | | 43 950.00 |
8C Staff and Related Accounts | 16 703.00 | 16 703.00 | | 16 703.00 |
8D Social Security and Other Social Organizations | 27 200.00 | 27 200.00 | | 27 200.00 |
8E Income Taxes | 20 459.00 | 20 459.00 | | 20 459.00 |
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) | 1 036.00 | 1 036.00 | | 1 036.00 |
UL Receivables related to investments | 2 670 232.00 | | | 2 670 232.00 |
UX Other trade receivables | 139 331.00 | | | 139 331.00 |
VA Doubtful or disputed receivables | 11 840.00 | | | 11 840.00 |
VB VAT | 3 949.00 | | | 3 949.00 |
VG Loans with a maturity of up to one year at origin | 5 892.00 | 5 892.00 | | 5 892.00 |
VH Loans with a maturity of more than one year at origin | 148 323.00 | 46 290.00 | 102 033.00 | 148 323.00 |
VI Group and Associates | 416 672.00 | 416 672.00 | | 416 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 038.00 | | | 65 038.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 456.00 | 220 224.00 | 2 670 232.00 | 2 890 456.00 |
VW VAT | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 885.00 | 640 852.00 | 102 033.00 | 742 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
