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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 370.00 | | 2 370.00 | 2 370.00 |
AT Other tangible assets | 1 611.00 | 937.00 | 674.00 | 1 611.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 650 000.00 | 4 725.00 | 645 275.00 | 650 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 17 943 807.00 | 410 680.00 | 17 533 126.00 | 17 943 807.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 1 286 293.00 | 239 955.00 | 1 046 338.00 | 1 286 293.00 |
CD Marketable securities | 5 334 861.00 | 288 858.00 | 5 046 003.00 | 5 334 861.00 |
CF Cash and cash equivalents | 428 337.00 | | 428 337.00 | 428 337.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 7 074 232.00 | 528 813.00 | 6 545 419.00 | 7 074 232.00 |
CO Grand total (0 to V) | 25 018 039.00 | 939 493.00 | 24 078 546.00 | 25 018 039.00 |
CU Other investments | 17 189 524.00 | 405 018.00 | 16 784 506.00 | 17 189 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 670 210.00 | | | 13 670 210.00 |
DD Legal reserve (1) | 236 140.00 | | | 236 140.00 |
DH Retained earnings | 4 362 576.00 | | | 4 362 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 649.00 | | | 2 381 649.00 |
DL TOTAL (I) | 20 650 575.00 | | | 20 650 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 188.00 | | | 3 001 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 602.00 | | | 5 602.00 |
DX Trade payables and related accounts | 23 780.00 | | | 23 780.00 |
DY Tax and social security liabilities | 46 357.00 | | | 46 357.00 |
DZ Fixed asset liabilities and related accounts | 321 206.00 | | | 321 206.00 |
EA Other liabilities | 29 836.00 | | | 29 836.00 |
EC TOTAL (IV) | 3 427 970.00 | | | 3 427 970.00 |
EE Grand total (I to V) | 24 078 546.00 | | | 24 078 546.00 |
EG Accrued income and payables due within one year | 427 970.00 | | | 427 970.00 |
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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 | 63 067.00 | | 63 067.00 | 63 067.00 |
FJ Net sales | 63 067.00 | | 63 067.00 | 63 067.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 63 112.00 | |
FW Other purchases and external expenses | | | 109 948.00 | |
FX Taxes, duties, and similar payments | | | 4 230.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 62 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 267 682.00 | |
GG - OPERATING RESULT (I - II) | | | -204 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 511 200.00 | |
GL Other interest and similar income | | | 52 977.00 | |
GP Total financial income (V) | | | 3 564 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 556.00 | |
GR Interest and similar expenses | | | 37 331.00 | |
GU Total financial expenses (VI) | | | 975 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 927.00 | | | 62 927.00 |
HE Exceptional expenses on management operations | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 260.00 | | | -2 260.00 |
HK Income tax | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 289.00 | | | 3 627 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 640.00 | | | 1 245 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 649.00 | | | 2 381 649.00 |
HP References: Equipment leasing | 33 843.00 | | | 33 843.00 |
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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 | 17 090 485.00 | | 954 068.00 | 17 090 485.00 |
I3 DECREASES Total Financial Fixed Assets | 100 746.00 | | 17 939 824.00 | 100 746.00 |
I4 DECREASES Grand Total | 100 746.00 | | 17 943 807.00 | 100 746.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | 2 370.00 | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 088 873.00 | | 951 697.00 | 17 088 873.00 |
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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 | 399.00 | 537.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 537.00 | | 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 725.00 | | |
6X Other provisions for depreciation | | 528 813.00 | | |
7B Total provisions for depreciation | | 938 556.00 | | |
7C Grand total | | 938 556.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 938 556.00 | | |
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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 | 23 780.00 | 23 780.00 | | 23 780.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 206.00 | 321 206.00 | | 321 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 836.00 | 29 836.00 | | 29 836.00 |
UL Receivables related to investments | 300.00 | | 300.00 | 300.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 9 960.00 | 9 960.00 | | 9 960.00 |
UZ Social Security, other social security organizations | 24 310.00 | 24 310.00 | | 24 310.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VC Group and associates | 1 242 190.00 | 1 242 190.00 | | 1 242 190.00 |
VH Loans with a maturity of more than one year at origin | 3 001 188.00 | 1 188.00 | 3 000 000.00 | 3 001 188.00 |
VI Group and Associates | 5 602.00 | 5 602.00 | | 5 602.00 |
VM Income taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 402.00 | 13 402.00 | | 13 402.00 |
VS Prepaid expenses | 14 780.00 | 14 780.00 | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 333.00 | 1 311 033.00 | 100 300.00 | 1 411 333.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 970.00 | 427 970.00 | 3 000 000.00 | 3 427 970.00 |
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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 | 3 921.00 | | | 3 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 072.00 | | | 20 072.00 |
ST Other accounts | 89 876.00 | | | 89 876.00 |
YQ Equipment leasing commitment | 57 748.00 | | | 57 748.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 230.00 | | | 4 230.00 |
YY Amount of VAT collected | 12 613.00 | | | 12 613.00 |
YZ Total deductible VAT on goods and services | 8 361.00 | | | 8 361.00 |
ZE Dividends | 126 760.00 | | | 126 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 948.00 | | | 109 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
