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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
AT Other tangible assets | 387 128.00 | 373 796.00 | 13 331.00 | 387 128.00 |
BB Receivables related to investments | 8 725 940.00 | | 8 725 940.00 | 8 725 940.00 |
BH Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
BJ TOTAL (I) | 20 156 462.00 | 392 854.00 | 19 763 608.00 | 20 156 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 383.00 | | 932 383.00 | 932 383.00 |
BZ Other receivables | 307 485.00 | | 307 485.00 | 307 485.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 242 863.00 | | 1 242 863.00 | 1 242 863.00 |
CO Grand total (0 to V) | 21 399 325.00 | 392 854.00 | 21 006 471.00 | 21 399 325.00 |
CP Shares due in less than one year | 8 725 940.00 | | | 8 725 940.00 |
CU Other investments | 11 009 023.00 | | 11 009 023.00 | 11 009 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 498 171.00 | 3 498 171.00 | | 3 498 171.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 12 011 763.00 | 12 011 763.00 | | 12 011 763.00 |
DH Retained earnings | -4 959 439.00 | -4 760 024.00 | | -4 959 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 881.00 | -199 415.00 | | 527 881.00 |
DK Regulated provisions | 46 500.00 | 46 500.00 | | 46 500.00 |
DL TOTAL (I) | 11 505 999.00 | 10 978 118.00 | | 11 505 999.00 |
DP Provisions for Risks | 78 372.00 | 118 872.00 | | 78 372.00 |
DR TOTAL (IV) | 78 372.00 | 118 872.00 | | 78 372.00 |
DU Loans and Debts from Credit Institutions (3) | 299 331.00 | 1 140 939.00 | | 299 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413 557.00 | 7 509 933.00 | | 8 413 557.00 |
DX Trade payables and related accounts | 131 522.00 | 95 930.00 | | 131 522.00 |
DY Tax and social security liabilities | 475 949.00 | 469 456.00 | | 475 949.00 |
EA Other liabilities | 101 741.00 | 217.00 | | 101 741.00 |
EC TOTAL (IV) | 9 422 100.00 | 9 216 474.00 | | 9 422 100.00 |
EE Grand total (I to V) | 21 006 471.00 | 20 313 464.00 | | 21 006 471.00 |
EG Accrued income and payables due within one year | 9 238 370.00 | 8 384 575.00 | | 9 238 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 360.00 | 124 453.00 | | 59 360.00 |
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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 | 675 740.00 | | 675 740.00 | 675 740.00 |
FJ Net sales | 675 740.00 | | 675 740.00 | 675 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 500.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 729 442.00 | |
FW Other purchases and external expenses | | | 377 928.00 | |
FX Taxes, duties, and similar payments | | | 23 240.00 | |
FY Salaries and Wages | | | 242 790.00 | |
FZ Social Security Contributions | | | -62 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 548.00 | |
GF Total Operating Expenses (II) | | | 628 142.00 | |
GG - OPERATING RESULT (I - II) | | | 101 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 012.00 | |
GP Total financial income (V) | | | 145 012.00 | |
GR Interest and similar expenses | | | 71 642.00 | |
GU Total financial expenses (VI) | | | 71 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 000.00 | 9 648.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 941 150.00 | | | 941 150.00 |
HD Total exceptional income (VII) | 941 150.00 | | | 941 150.00 |
HE Exceptional expenses on management operations | 7 126.00 | 14 490.00 | | 7 126.00 |
HF Exceptional expenses on capital transactions | 580 813.00 | | | 580 813.00 |
HH Total exceptional expenses (VIII) | 587 939.00 | 14 490.00 | | 587 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 211.00 | -14 490.00 | | 353 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 603.00 | 785 787.00 | | 1 815 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 722.00 | 985 202.00 | | 1 287 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 881.00 | -199 415.00 | | 527 881.00 |
HP References: Equipment leasing | 19 543.00 | 21 464.00 | | 19 543.00 |
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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 | 20 066 115.00 | | 671 160.00 | 20 066 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 588.00 | 19 750 277.00 | |
I4 DECREASES Grand Total | | 580 813.00 | 20 156 462.00 | |
IO DECREASES Total including other intangible assets | | | 19 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225.00 | 387 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 058.00 | | | 19 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 128.00 | | 225.00 | 387 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 659 930.00 | | 670 935.00 | 19 659 930.00 |
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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 | 386 912.00 | 5 942.00 | | 386 912.00 |
PE DEPRECIATION Total including other intangible assets | 19 058.00 | | | 19 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 854.00 | 5 942.00 | | 367 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 500.00 | | | 46 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 872.00 | | 40 500.00 | 118 872.00 |
7C Grand total | 165 372.00 | | 40 500.00 | 165 372.00 |
UE of which provisions and reversals: - Operating | | | 40 500.00 | |
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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 | 131 522.00 | 131 522.00 | | 131 522.00 |
8C Staff and Related Accounts | 16 159.00 | 16 159.00 | | 16 159.00 |
8D Social Security and Other Social Organizations | 199 327.00 | 199 327.00 | | 199 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 741.00 | 101 741.00 | | 101 741.00 |
UL Receivables related to investments | 8 725 940.00 | 8 725 940.00 | | 8 725 940.00 |
UT Other financial assets | 15 314.00 | | 15 314.00 | 15 314.00 |
UX Other trade receivables | 932 383.00 | 932 383.00 | | 932 383.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 55 381.00 | 55 381.00 | | 55 381.00 |
VG Loans with a maturity of up to one year at origin | 62 004.00 | 62 004.00 | | 62 004.00 |
VH Loans with a maturity of more than one year at origin | 237 327.00 | 53 597.00 | 183 730.00 | 237 327.00 |
VI Group and Associates | 8 413 557.00 | 8 413 557.00 | | 8 413 557.00 |
VK Loans repaid during the year | 777 812.00 | | | 777 812.00 |
VM Income taxes | 49 038.00 | 49 038.00 | | 49 038.00 |
VP Miscellaneous | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 165.00 | 67 165.00 | | 67 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 791.00 | 201 791.00 | | 201 791.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982 739.00 | 9 967 425.00 | 15 314.00 | 9 982 739.00 |
VW VAT | 193 297.00 | 193 297.00 | | 193 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 422 100.00 | 9 238 370.00 | 183 730.00 | 9 422 100.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 754.00 | 22 103.00 | | 21 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 836.00 | 50 296.00 | | 77 836.00 |
ST Other accounts | 181 662.00 | 169 215.00 | | 181 662.00 |
XQ Rental, rental and co-ownership charges | 52 080.00 | 52 080.00 | | 52 080.00 |
YQ Equipment leasing commitment | 12 343.00 | 31 008.00 | | 12 343.00 |
YT Subcontracting | 66 350.00 | 26 011.00 | | 66 350.00 |
YW Business tax | 1 486.00 | 1 489.00 | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 240.00 | 23 592.00 | | 23 240.00 |
YY Amount of VAT collected | 135 148.00 | 5 162.00 | | 135 148.00 |
YZ Total deductible VAT on goods and services | 42 354.00 | 2 176.00 | | 42 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 928.00 | 297 602.00 | | 377 928.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
