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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 | 53 449.00 | 10 259.00 | 43 190.00 | 53 449.00 |
AJ Other Intangible Assets | 494 331.00 | 444 767.00 | 49 564.00 | 494 331.00 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 1 163 007.00 | 270 367.00 | 892 640.00 | 1 163 007.00 |
AR Technical installations, industrial equipment and tools | 7 489.00 | 3 926.00 | 3 563.00 | 7 489.00 |
AT Other tangible assets | 45 643.00 | 25 316.00 | 20 327.00 | 45 643.00 |
BB Receivables related to investments | 11 499 381.00 | 1 567 864.00 | 9 931 517.00 | 11 499 381.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 16 191 092.00 | 3 049 779.00 | 13 141 314.00 | 16 191 092.00 |
BX Customers and related accounts | 16 863.00 | 3 300.00 | 13 563.00 | 16 863.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CD Marketable securities | 250 146.00 | | 250 146.00 | 250 146.00 |
CF Cash and cash equivalents | 157 785.00 | | 157 785.00 | 157 785.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 440 820.00 | 3 300.00 | 437 520.00 | 440 820.00 |
CO Grand total (0 to V) | 16 631 912.00 | 3 053 079.00 | 13 578 833.00 | 16 631 912.00 |
CU Other investments | 2 798 792.00 | 727 279.00 | 2 071 513.00 | 2 798 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 9 088 625.00 | | | 9 088 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 158.00 | | | 309 158.00 |
DL TOTAL (I) | 11 284 283.00 | | | 11 284 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 880.00 | | | 1 201 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 196.00 | | | 976 196.00 |
DX Trade payables and related accounts | 41 153.00 | | | 41 153.00 |
DY Tax and social security liabilities | 69 858.00 | | | 69 858.00 |
DZ Fixed asset liabilities and related accounts | 5 420.00 | | | 5 420.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 2 294 550.00 | | | 2 294 550.00 |
EE Grand total (I to V) | 13 578 833.00 | | | 13 578 833.00 |
EG Accrued income and payables due within one year | 1 419 162.00 | | | 1 419 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 050.00 | | | 65 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104.00 | | 1 104.00 | 1 104.00 |
FG Production sold - services | 324 422.00 | | 324 422.00 | 324 422.00 |
FJ Net sales | 325 526.00 | | 325 526.00 | 325 526.00 |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 333 926.00 | |
FT Inventory change (goods) | | | 2 850.00 | |
FW Other purchases and external expenses | | | 148 915.00 | |
FX Taxes, duties, and similar payments | | | 21 148.00 | |
FY Salaries and Wages | | | 168 338.00 | |
FZ Social Security Contributions | | | 88 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 342.00 | |
GF Total Operating Expenses (II) | | | 552 942.00 | |
GG - OPERATING RESULT (I - II) | | | -219 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 072.00 | |
GK Income from other securities and fixed asset receivables | | | 155 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 001 551.00 | |
GP Total financial income (V) | | | 2 862 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295 143.00 | |
GR Interest and similar expenses | | | 53 640.00 | |
GU Total financial expenses (VI) | | | 2 348 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720 435.00 | | | 720 435.00 |
HC Reversals of provisions and transfers of expenses | 21 624.00 | | | 21 624.00 |
HD Total exceptional income (VII) | 742 059.00 | | | 742 059.00 |
HE Exceptional expenses on management operations | 3 148.00 | | | 3 148.00 |
HF Exceptional expenses on capital transactions | 724 935.00 | | | 724 935.00 |
HH Total exceptional expenses (VIII) | 728 084.00 | | | 728 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 976.00 | | | 13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 938 966.00 | | | 3 938 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 809.00 | | | 3 629 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 158.00 | | | 309 158.00 |
HP References: Equipment leasing | 24 351.00 | | | 24 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 624.00 | | 21 624.00 | 21 624.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | | 3 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 201 880.00 | 326 492.00 | 430 227.00 | 1 201 880.00 |
8A Miscellaneous Loans and Financial Debts | 976 196.00 | 976 196.00 | | 976 196.00 |
8B Suppliers and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 11 500 381.00 | | 11 500 381.00 | 11 500 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 858.00 | 69 858.00 | | 69 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 533 270.00 | 32 889.00 | 11 500 381.00 | 11 533 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 550.00 | 1 419 162.00 | 430 227.00 | 2 294 550.00 |
