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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 17 631.00 | 5 881.00 | 11 750.00 | 17 631.00 |
BB Receivables related to investments | 3 775 440.00 | 92 041.00 | 3 683 399.00 | 3 775 440.00 |
BH Other financial assets | 103 465.00 | | 103 465.00 | 103 465.00 |
BJ TOTAL (I) | 13 913 284.00 | 99 962.00 | 13 813 323.00 | 13 913 284.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 440 174.00 | | 440 174.00 | 440 174.00 |
BZ Other receivables | 354 371.00 | 31 926.00 | 322 445.00 | 354 371.00 |
CF Cash and cash equivalents | 433 313.00 | | 433 313.00 | 433 313.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 1 272 914.00 | 31 926.00 | 1 240 988.00 | 1 272 914.00 |
CO Grand total (0 to V) | 15 186 199.00 | 131 888.00 | 15 054 311.00 | 15 186 199.00 |
CU Other investments | 10 014 709.00 | | 10 014 709.00 | 10 014 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 000.00 | 7 684 000.00 | | 7 684 000.00 |
DD Legal reserve (1) | 165 590.00 | 164 465.00 | | 165 590.00 |
DG Other reserves | 1 831 357.00 | 1 809 988.00 | | 1 831 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 102.00 | 22 494.00 | | 203 102.00 |
DL TOTAL (I) | 9 884 049.00 | 9 680 947.00 | | 9 884 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608 650.00 | 2 920 607.00 | | 2 608 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 911.00 | 1 482 962.00 | | 2 358 911.00 |
DX Trade payables and related accounts | 24 577.00 | 58 326.00 | | 24 577.00 |
DY Tax and social security liabilities | 178 124.00 | 105 181.00 | | 178 124.00 |
EC TOTAL (IV) | 5 170 262.00 | 4 567 076.00 | | 5 170 262.00 |
EE Grand total (I to V) | 15 054 311.00 | 14 248 024.00 | | 15 054 311.00 |
EG Accrued income and payables due within one year | 2 661 068.00 | 2 459 698.00 | | 2 661 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 607.00 | | 1 272.00 |
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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 | 1 204 122.00 | | 1 204 122.00 | 1 204 122.00 |
FJ Net sales | 1 204 122.00 | | 1 204 122.00 | 1 204 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 232 268.00 | |
FW Other purchases and external expenses | | | 238 775.00 | |
FX Taxes, duties, and similar payments | | | 48 258.00 | |
FY Salaries and Wages | | | 740 691.00 | |
FZ Social Security Contributions | | | 258 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 288 739.00 | |
GG - OPERATING RESULT (I - II) | | | -56 471.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 67 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 617 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 041.00 | |
GR Interest and similar expenses | | | 98 137.00 | |
GU Total financial expenses (VI) | | | 190 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 105.00 | 507.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 176 244.00 | | | 176 244.00 |
HH Total exceptional expenses (VIII) | 176 349.00 | 507.00 | | 176 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 016.00 | -507.00 | | -168 016.00 |
HK Income tax | | 8 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 368.00 | 1 104 224.00 | | 1 858 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 266.00 | 1 081 730.00 | | 1 655 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 102.00 | 22 494.00 | | 203 102.00 |
HP References: Equipment leasing | 36 098.00 | 37 312.00 | | 36 098.00 |
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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 | 13 262 607.00 | | | 13 262 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 893 614.00 | |
I4 DECREASES Grand Total | | | 13 913 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 042.00 | | | 9 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251 525.00 | | | 13 251 525.00 |
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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 | 5 976.00 | 2 339.00 | 395.00 | 5 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 2 339.00 | 395.00 | 3 936.00 |
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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 | 2 350 868.00 | 2 350 868.00 | | 2 350 868.00 |
8B Suppliers and Related Accounts | 24 577.00 | 24 577.00 | | 24 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
UL Receivables related to investments | 3 775 440.00 | | 3 775 440.00 | 3 775 440.00 |
UT Other financial assets | 103 465.00 | | 103 465.00 | 103 465.00 |
UX Other trade receivables | 440 174.00 | 440 174.00 | | 440 174.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 2 607 378.00 | 98 184.00 | 1 774 168.00 | 2 607 378.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 812 622.00 | | | 812 622.00 |
VP Miscellaneous | 354 371.00 | 354 371.00 | | 354 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 124.00 | 178 124.00 | | 178 124.00 |
VS Prepaid expenses | 5 057.00 | 5 057.00 | | 5 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 506.00 | 799 602.00 | 3 878 905.00 | 4 678 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170 262.00 | 2 661 068.00 | 1 774 168.00 | 5 170 262.00 |
