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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 469.00 | 3 239.00 | 12 229.00 | 15 469.00 |
AT Other tangible assets | 12 706.00 | 8 942.00 | 3 764.00 | 12 706.00 |
BB Receivables related to investments | 380 378.00 | | 380 378.00 | 380 378.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 344 336.00 | 677 182.00 | 667 154.00 | 1 344 336.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 13 345.00 | | 13 345.00 | 13 345.00 |
CD Marketable securities | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
CF Cash and cash equivalents | 1 042 577.00 | | 1 042 577.00 | 1 042 577.00 |
CH Prepaid expenses | 80 709.00 | | 80 709.00 | 80 709.00 |
CJ TOTAL (II) | 3 948 152.00 | | 3 948 152.00 | 3 948 152.00 |
CO Grand total (0 to V) | 5 292 488.00 | 677 182.00 | 4 615 306.00 | 5 292 488.00 |
CU Other investments | 935 250.00 | 665 000.00 | 270 250.00 | 935 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 260.00 | | | 1 015 260.00 |
DB Share, merger, contribution premiums, etc. | 34 640.00 | | | 34 640.00 |
DD Legal reserve (1) | 34 227.00 | | | 34 227.00 |
DG Other reserves | 238 070.00 | | | 238 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 805 616.00 | | | 2 805 616.00 |
DK Regulated provisions | 140 282.00 | | | 140 282.00 |
DL TOTAL (I) | 4 268 096.00 | | | 4 268 096.00 |
DP Provisions for Risks | 31 238.00 | | | 31 238.00 |
DR TOTAL (IV) | 31 238.00 | | | 31 238.00 |
DU Loans and Debts from Credit Institutions (3) | 79 304.00 | | | 79 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 859.00 | | | 43 859.00 |
DX Trade payables and related accounts | 15 245.00 | | | 15 245.00 |
DY Tax and social security liabilities | 175 512.00 | | | 175 512.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 315 971.00 | | | 315 971.00 |
EE Grand total (I to V) | 4 615 306.00 | | | 4 615 306.00 |
EG Accrued income and payables due within one year | 266 021.00 | | | 266 021.00 |
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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 | 29 100.00 | | 29 100.00 | 29 100.00 |
FJ Net sales | 29 100.00 | | 29 100.00 | 29 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 38 207.00 | |
FW Other purchases and external expenses | | | 105 459.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 111 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 221 610.00 | |
GG - OPERATING RESULT (I - II) | | | -183 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 652.00 | |
GP Total financial income (V) | | | 1 317 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 665 000.00 | |
GR Interest and similar expenses | | | 48 973.00 | |
GU Total financial expenses (VI) | | | 713 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 476.00 | | | 8 476.00 |
HB Exceptional income from capital transactions | 3 837 503.00 | | | 3 837 503.00 |
HD Total exceptional income (VII) | 3 837 503.00 | | | 3 837 503.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 252 000.00 | | | 1 252 000.00 |
HG Exceptional depreciation and provisions | 31 238.00 | | | 31 238.00 |
HH Total exceptional expenses (VIII) | 1 283 373.00 | | | 1 283 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554 129.00 | | | 2 554 129.00 |
HK Income tax | 168 790.00 | | | 168 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 193 363.00 | | | 5 193 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 746.00 | | | 2 387 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 805 616.00 | | | 2 805 616.00 |
HP References: Equipment leasing | 22 296.00 | | | 22 296.00 |
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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 | 1 889 301.00 | | 732 188.00 | 1 889 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 277 153.00 | 1 316 161.00 | |
I4 DECREASES Grand Total | | 1 277 153.00 | 1 344 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 342.00 | | 9 833.00 | 18 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870 959.00 | | 722 355.00 | 1 870 959.00 |
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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 | 8 161.00 | 4 021.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 4 021.00 | | 8 161.00 |
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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 | 140 282.00 | | | 140 282.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 238.00 | | |
7B Total provisions for depreciation | | 665 000.00 | | |
7C Grand total | 140 282.00 | 696 238.00 | | 140 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 665 000.00 | | |
UJ - Exceptional | | 31 238.00 | | |
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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 | 42 122.00 | 42 122.00 | | 42 122.00 |
8B Suppliers and Related Accounts | 15 245.00 | 15 245.00 | | 15 245.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
8E Income Taxes | 168 790.00 | 168 790.00 | | 168 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 380 378.00 | | 380 378.00 | 380 378.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VB VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 79 304.00 | 29 354.00 | 49 950.00 | 79 304.00 |
VI Group and Associates | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 154 016.00 | | | 154 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 80 709.00 | 80 709.00 | | 80 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 486.00 | 105 575.00 | 380 911.00 | 486 486.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 971.00 | 266 021.00 | 49 950.00 | 315 971.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 301.00 | | | 13 301.00 |
ST Other accounts | 73 640.00 | | | 73 640.00 |
XQ Rental, rental and co-ownership charges | 18 517.00 | | | 18 517.00 |
YQ Equipment leasing commitment | 220 799.00 | | | 220 799.00 |
YW Business tax | 60.00 | | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 098.00 | | | 1 098.00 |
YY Amount of VAT collected | 6 424.00 | | | 6 424.00 |
YZ Total deductible VAT on goods and services | 28 445.00 | | | 28 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 459.00 | | | 105 459.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
