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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 | 7 739.00 | 6 531.00 | 1 207.00 | 7 739.00 |
AT Other tangible assets | 124 145.00 | 51 767.00 | 72 378.00 | 124 145.00 |
BB Receivables related to investments | 1 460.00 | | 1 460.00 | 1 460.00 |
BF Loans | 923 553.00 | | 923 553.00 | 923 553.00 |
BH Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
BJ TOTAL (I) | 4 274 459.00 | 58 298.00 | 4 216 160.00 | 4 274 459.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 295 853.00 | | 295 853.00 | 295 853.00 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CD Marketable securities | 103 605.00 | 91 494.00 | 12 110.00 | 103 605.00 |
CF Cash and cash equivalents | 2 679 825.00 | | 2 679 825.00 | 2 679 825.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 3 104 775.00 | 91 494.00 | 3 013 280.00 | 3 104 775.00 |
CO Grand total (0 to V) | 7 379 235.00 | 149 793.00 | 7 229 441.00 | 7 379 235.00 |
CU Other investments | 3 206 056.00 | | 3 206 056.00 | 3 206 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 560.00 | | | 40 560.00 |
DB Share, merger, contribution premiums, etc. | 83 440.00 | | | 83 440.00 |
DD Legal reserve (1) | 4 056.00 | | | 4 056.00 |
DG Other reserves | 6 180 482.00 | | | 6 180 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 260.00 | | | 177 260.00 |
DL TOTAL (I) | 6 485 799.00 | | | 6 485 799.00 |
DU Loans and Debts from Credit Institutions (3) | 576 636.00 | | | 576 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 23 077.00 | | | 23 077.00 |
DY Tax and social security liabilities | 135 389.00 | | | 135 389.00 |
EA Other liabilities | 8 537.00 | | | 8 537.00 |
EC TOTAL (IV) | 743 641.00 | | | 743 641.00 |
EE Grand total (I to V) | 7 229 441.00 | | | 7 229 441.00 |
EG Accrued income and payables due within one year | 295 497.00 | | | 295 497.00 |
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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 | 444 825.00 | | 444 825.00 | 444 825.00 |
FJ Net sales | 444 825.00 | | 444 825.00 | 444 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 328.00 | |
FR Total operating income (I) | | | 541 154.00 | |
FW Other purchases and external expenses | | | 267 056.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 163 462.00 | |
FZ Social Security Contributions | | | 67 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 527 954.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 560.00 | |
GL Other interest and similar income | | | 31 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 459.00 | |
GP Total financial income (V) | | | 162 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 494.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GT Net expenses on sales of marketable securities | | | 8 013.00 | |
GU Total financial expenses (VI) | | | 105 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 328.00 | | | 96 328.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 179 379.00 | | | 179 379.00 |
HH Total exceptional expenses (VIII) | 179 379.00 | | | 179 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 621.00 | | | 170 621.00 |
HK Income tax | 63 846.00 | | | 63 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 898.00 | | | 1 053 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 638.00 | | | 876 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 260.00 | | | 177 260.00 |
HP References: Equipment leasing | 17 739.00 | | | 17 739.00 |
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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 | 4 013 655.00 | | | 4 013 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 142 575.00 | |
I4 DECREASES Grand Total | | | 4 274 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 970.00 | | | 515 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490 251.00 | | | 3 490 251.00 |
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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 | 332 514.00 | 12 686.00 | 286 901.00 | 332 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 434.00 | 42.00 | 945.00 | 7 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 080.00 | 12 643.00 | 285 956.00 | 325 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 078.00 | 23 078.00 | | 23 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 538.00 | 8 538.00 | | 8 538.00 |
UL Receivables related to investments | 1 461.00 | | 1 461.00 | 1 461.00 |
UP Loans | 923 554.00 | | 923 554.00 | 923 554.00 |
UT Other financial assets | 11 504.00 | | 11 504.00 | 11 504.00 |
UX Other trade receivables | 295 853.00 | 295 853.00 | | 295 853.00 |
VH Loans with a maturity of more than one year at origin | 576 636.00 | 128 493.00 | 448 144.00 | 576 636.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 73 520.00 | | | 73 520.00 |
VP Miscellaneous | 22 775.00 | 22 775.00 | | 22 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 389.00 | 135 389.00 | | 135 389.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 641.00 | 320 123.00 | 936 518.00 | 1 256 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 642.00 | 295 498.00 | 448 144.00 | 743 642.00 |
