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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 | 2 270.00 | 2 223.00 | 47.00 | 2 270.00 |
AT Other tangible assets | 12 668.00 | 10 295.00 | 2 373.00 | 12 668.00 |
BB Receivables related to investments | 1 498 744.00 | | 1 498 744.00 | 1 498 744.00 |
BJ TOTAL (I) | 6 279 752.00 | 12 518.00 | 6 267 234.00 | 6 279 752.00 |
BZ Other receivables | 396 008.00 | | 396 008.00 | 396 008.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 397 125.00 | | 397 125.00 | 397 125.00 |
CO Grand total (0 to V) | 6 676 877.00 | 12 519.00 | 6 664 359.00 | 6 676 877.00 |
CU Other investments | 4 766 070.00 | | 4 766 070.00 | 4 766 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 52 800.00 | 37 900.00 | | 52 800.00 |
DG Other reserves | 1 001 972.00 | 720 062.00 | | 1 001 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 357.00 | 296 810.00 | | 316 357.00 |
DL TOTAL (I) | 2 631 129.00 | 2 314 772.00 | | 2 631 129.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 347 148.00 | 2 620 278.00 | | 2 347 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 682.00 | 145 209.00 | | 6 682.00 |
DW Advances and down payments received on current orders | 1 506 847.00 | 1 239 362.00 | | 1 506 847.00 |
DX Trade payables and related accounts | 4 739.00 | 9 315.00 | | 4 739.00 |
DY Tax and social security liabilities | 32 572.00 | 46 418.00 | | 32 572.00 |
EA Other liabilities | 135 242.00 | 132 803.00 | | 135 242.00 |
EC TOTAL (IV) | 4 033 230.00 | 4 193 385.00 | | 4 033 230.00 |
EE Grand total (I to V) | 6 664 359.00 | 6 508 157.00 | | 6 664 359.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 804.00 | |
FW Other purchases and external expenses | | | 35 020.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 110 025.00 | |
FZ Social Security Contributions | | | 50 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 199 336.00 | |
GG - OPERATING RESULT (I - II) | | | 70 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 108.00 | |
GP Total financial income (V) | | | 301 108.00 | |
GR Interest and similar expenses | | | 70 044.00 | |
GU Total financial expenses (VI) | | | 70 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 224.00 | | | 11 224.00 |
HD Total exceptional income (VII) | 11 224.00 | | | 11 224.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 11 224.00 | | | 11 224.00 |
HH Total exceptional expenses (VIII) | 11 224.00 | 4.00 | | 11 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | -14 824.00 | -14 218.00 | | -14 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 136.00 | 552 789.00 | | 582 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 779.00 | 255 978.00 | | 265 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 357.00 | 296 810.00 | | 316 357.00 |
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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 | 6 188 726.00 | | 145 351.00 | 6 188 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 100.00 | 6 264 814.00 | |
I4 DECREASES Grand Total | | 54 324.00 | 6 279 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 224.00 | 12 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 167.00 | | 13 725.00 | 10 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 176 289.00 | | 131 626.00 | 6 176 289.00 |
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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 | 10 988.00 | 1 530.00 | | 10 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 223.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 988.00 | 1 307.00 | | 8 988.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8B Suppliers and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8C Staff and Related Accounts | 16 891.00 | 16 891.00 | | 16 891.00 |
8D Social Security and Other Social Organizations | 11 208.00 | 11 208.00 | | 11 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 242.00 | 135 242.00 | | 135 242.00 |
UL Receivables related to investments | 1 498 744.00 | | 1 498 744.00 | 1 498 744.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 273 584.00 | 273 584.00 | | 273 584.00 |
VG Loans with a maturity of up to one year at origin | 3 399.00 | 3 399.00 | | 3 399.00 |
VH Loans with a maturity of more than one year at origin | 2 347 148.00 | 281 035.00 | 801 354.00 | 2 347 148.00 |
VI Group and Associates | 1 506 847.00 | 1 506 847.00 | | 1 506 847.00 |
VK Loans repaid during the year | 273 130.00 | | | 273 130.00 |
VM Income taxes | 120 233.00 | 120 233.00 | | 120 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 225.00 | 396 481.00 | 1 498 744.00 | 1 895 225.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 230.00 | 1 967 117.00 | 801 354.00 | 4 033 230.00 |
