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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 | 15 498.00 | | 15 498.00 | 15 498.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 437.00 | 192.00 | 629.00 |
AT Other tangible assets | 332 890.00 | 125 872.00 | 207 017.00 | 332 890.00 |
BB Receivables related to investments | 19 364 184.00 | 75 412.00 | 19 288 772.00 | 19 364 184.00 |
BH Other financial assets | 30 498.00 | | 30 498.00 | 30 498.00 |
BJ TOTAL (I) | 19 743 699.00 | 201 722.00 | 19 541 977.00 | 19 743 699.00 |
BV Advances and down payments on orders | 505.00 | | 505.00 | 505.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 923 346.00 | | 2 923 346.00 | 2 923 346.00 |
CH Prepaid expenses | 45 747.00 | | 45 747.00 | 45 747.00 |
CJ TOTAL (II) | 2 969 598.00 | | 2 969 598.00 | 2 969 598.00 |
CO Grand total (0 to V) | 22 713 297.00 | 201 722.00 | 22 511 575.00 | 22 713 297.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 750.00 | 38 300.00 | | 44 750.00 |
DB Share, merger, contribution premiums, etc. | 16 244 390.00 | 13 901 840.00 | | 16 244 390.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DH Retained earnings | 4 928 834.00 | 4 375 692.00 | | 4 928 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 192.00 | 781 725.00 | | 922 192.00 |
DL TOTAL (I) | 22 143 996.00 | 19 101 387.00 | | 22 143 996.00 |
DP Provisions for Risks | | 462 600.00 | | |
DR TOTAL (IV) | | 462 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 65 553.00 | 12 253.00 | | 65 553.00 |
DY Tax and social security liabilities | 136 238.00 | 1 092.00 | | 136 238.00 |
EA Other liabilities | 165 350.00 | 150 000.00 | | 165 350.00 |
EC TOTAL (IV) | 367 579.00 | 183 345.00 | | 367 579.00 |
EE Grand total (I to V) | 22 511 575.00 | 19 727 332.00 | | 22 511 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 235 107.00 | |
FX Taxes, duties, and similar payments | | | 19 346.00 | |
FY Salaries and Wages | | | 7 451.00 | |
FZ Social Security Contributions | | | 1 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 495.00 | |
GG - OPERATING RESULT (I - II) | | | -316 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 600.00 | |
GL Other interest and similar income | | | 16 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 482 600.00 | |
GP Total financial income (V) | | | 1 378 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 062.00 | |
GU Total financial expenses (VI) | | | 75 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 903.00 | | | 33 903.00 |
HB Exceptional income from capital transactions | 12 224.00 | | | 12 224.00 |
HD Total exceptional income (VII) | 46 127.00 | | | 46 127.00 |
HE Exceptional expenses on management operations | 52 000.00 | 17.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 52 700.00 | 17.00 | | 52 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | -17.00 | | -6 573.00 |
HK Income tax | 55 896.00 | -162.00 | | 55 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 346.00 | 1 127 500.00 | | 1 422 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 153.00 | 345 775.00 | | 500 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 192.00 | 781 725.00 | | 922 192.00 |
HP References: Equipment leasing | 14 013.00 | 18 685.00 | | 14 013.00 |
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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 | 16 772 565.00 | | 3 324 834.00 | 16 772 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 700.00 | 19 394 682.00 | |
I4 DECREASES Grand Total | | 353 700.00 | 19 743 699.00 | |
IO DECREASES Total including other intangible assets | | | 15 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498.00 | 15 498.00 | | 15 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 012.00 | | 65 507.00 | 268 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 489 055.00 | | 3 259 328.00 | 16 489 055.00 |
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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 | 73 365.00 | 52 945.00 | 126 310.00 | 73 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 365.00 | 52 945.00 | 126 310.00 | 73 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 462 600.00 | | 462 600.00 | 462 600.00 |
5Z Total provisions for risks and expenses | 462 600.00 | | 462 600.00 | 462 600.00 |
7B Total provisions for depreciation | 350.00 | 75 062.00 | | 350.00 |
7C Grand total | 462 950.00 | 75 062.00 | 462 600.00 | 462 950.00 |
UG - Financial | | 75 062.00 | 462 600.00 | |
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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 | 65 553.00 | 65 553.00 | | 65 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 419.00 | 235 419.00 | | 235 419.00 |
UL Receivables related to investments | 2 987 281.00 | | 2 987 281.00 | 2 987 281.00 |
UT Other financial assets | 30 498.00 | | 30 498.00 | 30 498.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 517.00 | 66 517.00 | | 66 517.00 |
VS Prepaid expenses | 45 747.00 | 45 747.00 | | 45 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 063 526.00 | 45 747.00 | 3 017 779.00 | 3 063 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 579.00 | 367 579.00 | | 367 579.00 |
