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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 | 9 871.00 | 4 300.00 | 5 571.00 | 9 871.00 |
AP Buildings | 48 850.00 | 43 108.00 | 5 741.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 13 892.00 | 13 705.00 | 187.00 | 13 892.00 |
AT Other tangible assets | 96 949.00 | 80 819.00 | 16 130.00 | 96 949.00 |
BB Receivables related to investments | 3 719 880.00 | | 3 719 880.00 | 3 719 880.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 9 513 698.00 | 141 933.00 | 9 371 765.00 | 9 513 698.00 |
BX Customers and related accounts | 911 656.00 | | 911 656.00 | 911 656.00 |
BZ Other receivables | 857 080.00 | | 857 080.00 | 857 080.00 |
CF Cash and cash equivalents | 8 990.00 | | 8 990.00 | 8 990.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 1 782 201.00 | | 1 782 201.00 | 1 782 201.00 |
CO Grand total (0 to V) | 11 295 899.00 | 141 933.00 | 11 153 966.00 | 11 295 899.00 |
CU Other investments | 5 610 656.00 | | 5 610 656.00 | 5 610 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 289 766.00 | 4 764 822.00 | | 2 289 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 814.00 | 24 944.00 | | 1 044 814.00 |
DK Regulated provisions | 2 520.00 | 840.00 | | 2 520.00 |
DL TOTAL (I) | 3 377 799.00 | 4 831 306.00 | | 3 377 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 656 743.00 | 4 422 733.00 | | 6 656 743.00 |
DX Trade payables and related accounts | 805 348.00 | 847 677.00 | | 805 348.00 |
DY Tax and social security liabilities | 261 632.00 | 305 040.00 | | 261 632.00 |
EA Other liabilities | 52 444.00 | 61 650.00 | | 52 444.00 |
EC TOTAL (IV) | 7 776 167.00 | 5 637 100.00 | | 7 776 167.00 |
EE Grand total (I to V) | 11 153 966.00 | 10 468 405.00 | | 11 153 966.00 |
EG Accrued income and payables due within one year | 7 776 167.00 | 5 637 100.00 | | 7 776 167.00 |
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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 | 1 824 207.00 | | 1 824 207.00 | 1 824 207.00 |
FJ Net sales | 1 824 207.00 | | 1 824 207.00 | 1 824 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 893.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 839 107.00 | |
FW Other purchases and external expenses | | | 1 319 122.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 487 448.00 | |
FZ Social Security Contributions | | | 201 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 622.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 030 213.00 | |
GG - OPERATING RESULT (I - II) | | | -191 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109 537.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 1 109 565.00 | |
GR Interest and similar expenses | | | 43 500.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 43 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 773.00 | | | 6 773.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | 6 773.00 | 5 700.00 | | 6 773.00 |
HE Exceptional expenses on management operations | 26 322.00 | | | 26 322.00 |
HF Exceptional expenses on capital transactions | | 535.00 | | |
HG Exceptional depreciation and provisions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 28 002.00 | 535.00 | | 28 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 228.00 | 5 165.00 | | -21 228.00 |
HK Income tax | -191 118.00 | -159 327.00 | | -191 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 445.00 | 1 984 828.00 | | 2 955 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 632.00 | 1 959 884.00 | | 1 910 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 814.00 | 24 944.00 | | 1 044 814.00 |
HP References: Equipment leasing | 29 076.00 | 17 565.00 | | 29 076.00 |
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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 | |
IO DECREASES Total including other intangible assets | 9 871.00 | 9 871.00 | | 9 871.00 |
IY DECREASES Total Tangible Fixed Assets | 161 857.00 | 7 705.00 | | 161 857.00 |
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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 | 131 313.00 | 10 622.00 | | 131 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 013.00 | 10 622.00 | | 127 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 840.00 | 1 680.00 | | 840.00 |
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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 | 6 656 743.00 | 43 443.00 | | 6 656 743.00 |
8B Suppliers and Related Accounts | 805 348.00 | 805 348.00 | | 805 348.00 |
8C Staff and Related Accounts | 65 100.00 | 65 100.00 | | 65 100.00 |
8D Social Security and Other Social Organizations | 86 581.00 | 86 581.00 | | 86 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 444.00 | 52 444.00 | | 52 444.00 |
UL Receivables related to investments | 3 719 880.00 | 191 993.00 | 3 527 887.00 | 3 719 880.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 911 656.00 | 911 656.00 | | 911 656.00 |
UY Staff and related accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
VJ Loans taken out during the year | 12 074 394.00 | | | 12 074 394.00 |
VK Loans repaid during the year | 8 042 088.00 | | | 8 042 088.00 |
VN Other taxes, similar payments | 430 979.00 | 430 979.00 | | 430 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 270.00 | 10 270.00 | | 10 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 825.00 | 401 825.00 | | 401 825.00 |
VS Prepaid expenses | 4 475.00 | 4 475.00 | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 692.00 | 1 965 205.00 | 3 541 487.00 | 5 506 692.00 |
VW VAT | 99 680.00 | 99 680.00 | | 99 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 166.00 | 1 162 866.00 | | 7 776 166.00 |
