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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 | 54 933.00 | 50 846.00 | 4 088.00 | 54 933.00 |
AR Technical installations, industrial equipment and tools | 109 000.00 | 109 000.00 | | 109 000.00 |
AT Other tangible assets | 114 321.00 | 60 733.00 | 53 587.00 | 114 321.00 |
BB Receivables related to investments | 1 508 136.00 | | 1 508 136.00 | 1 508 136.00 |
BJ TOTAL (I) | 3 584 074.00 | 220 579.00 | 3 363 495.00 | 3 584 074.00 |
BV Advances and down payments on orders | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 170 773.00 | | 170 773.00 | 170 773.00 |
BZ Other receivables | 73 721.00 | | 73 721.00 | 73 721.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 57 697.00 | | 57 697.00 | 57 697.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 409 349.00 | | 409 349.00 | 409 349.00 |
CO Grand total (0 to V) | 3 993 423.00 | 220 579.00 | 3 772 844.00 | 3 993 423.00 |
CU Other investments | 1 797 684.00 | | 1 797 684.00 | 1 797 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 76 096.00 | 65 253.00 | | 76 096.00 |
DG Other reserves | 993 929.00 | 1 087 906.00 | | 993 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 825.00 | 216 867.00 | | 79 825.00 |
DK Regulated provisions | 9 599.00 | 5 276.00 | | 9 599.00 |
DL TOTAL (I) | 2 159 450.00 | 2 375 302.00 | | 2 159 450.00 |
DU Loans and Debts from Credit Institutions (3) | 697 738.00 | 915 799.00 | | 697 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 428.00 | 163 396.00 | | 677 428.00 |
DX Trade payables and related accounts | 45 666.00 | 40 311.00 | | 45 666.00 |
DY Tax and social security liabilities | 192 562.00 | 132 808.00 | | 192 562.00 |
EC TOTAL (IV) | 1 613 394.00 | 1 252 314.00 | | 1 613 394.00 |
EE Grand total (I to V) | 3 772 844.00 | 3 627 616.00 | | 3 772 844.00 |
EG Accrued income and payables due within one year | 1 135 925.00 | 558 706.00 | | 1 135 925.00 |
EI Including equity loans | 677 428.00 | | | 677 428.00 |
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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 | | | 980 114.00 | |
FJ Net sales | | | 980 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 098.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 142 299.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 434 256.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
FY Salaries and Wages | | | 539 140.00 | |
FZ Social Security Contributions | | | 77 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 095 076.00 | |
GG - OPERATING RESULT (I - II) | | | 47 223.00 | |
GH Attributed profit or transferred loss (III) | | | 26 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 916.00 | |
GL Other interest and similar income | | | 5 140.00 | |
GP Total financial income (V) | | | 150 489.00 | |
GR Interest and similar expenses | | | 24 369.00 | |
GU Total financial expenses (VI) | | | 24 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 245.00 | 5 006.00 | | 132 245.00 |
HD Total exceptional income (VII) | 132 245.00 | 5 006.00 | | 132 245.00 |
HE Exceptional expenses on management operations | 67.00 | 80.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 132 000.00 | 2 381.00 | | 132 000.00 |
HG Exceptional depreciation and provisions | 4 323.00 | 4 064.00 | | 4 323.00 |
HH Total exceptional expenses (VIII) | 136 390.00 | 6 525.00 | | 136 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 145.00 | -1 519.00 | | -4 145.00 |
HK Income tax | 115 968.00 | 94 402.00 | | 115 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 628.00 | 1 349 684.00 | | 1 451 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 803.00 | 1 132 818.00 | | 1 371 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 825.00 | 216 867.00 | | 79 825.00 |
HP References: Equipment leasing | 2 237.00 | 1 560.00 | | 2 237.00 |
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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 | 3 525 553.00 | | 332 924.00 | 3 525 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 253.00 | 3 305 820.00 | |
I4 DECREASES Grand Total | | 274 404.00 | 3 584 074.00 | |
IO DECREASES Total including other intangible assets | | 2 756.00 | 54 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 395.00 | 223 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 289.00 | | 3 400.00 | 54 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 827.00 | | 4 890.00 | 263 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 437.00 | | 324 635.00 | 3 207 437.00 |
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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 | 252 805.00 | 15 925.00 | 48 151.00 | 252 805.00 |
PE DEPRECIATION Total including other intangible assets | 50 758.00 | 2 843.00 | 2 756.00 | 50 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 047.00 | 13 082.00 | 45 395.00 | 202 047.00 |
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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 | 5 276.00 | 4 323.00 | | 5 276.00 |
7C Grand total | 5 276.00 | 4 323.00 | | 5 276.00 |
UJ - Exceptional | | 4 323.00 | | |
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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 | 570 930.00 | 570 930.00 | | 570 930.00 |
8B Suppliers and Related Accounts | 45 666.00 | 45 666.00 | | 45 666.00 |
8D Social Security and Other Social Organizations | 192 562.00 | 192 562.00 | | 192 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 498.00 | 106 498.00 | | 106 498.00 |
UL Receivables related to investments | 1 508 136.00 | 1 508 136.00 | | 1 508 136.00 |
UX Other trade receivables | 170 773.00 | 170 773.00 | | 170 773.00 |
VH Loans with a maturity of more than one year at origin | 697 738.00 | 220 269.00 | 352 747.00 | 697 738.00 |
VK Loans repaid during the year | 215 767.00 | | | 215 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 721.00 | 73 721.00 | | 73 721.00 |
VS Prepaid expenses | 6 367.00 | 6 367.00 | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 998.00 | 1 758 998.00 | | 1 758 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 394.00 | 1 135 925.00 | 352 747.00 | 1 613 394.00 |
