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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 | 19 351.00 | 1 249.00 | 18 102.00 | 19 351.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 90.00 | 4 210.00 | 4 300.00 |
AT Other tangible assets | 8 803.00 | 407.00 | 8 396.00 | 8 803.00 |
BB Receivables related to investments | 939 835.00 | 414 696.00 | 525 139.00 | 939 835.00 |
BF Loans | 2 830.00 | | 2 830.00 | 2 830.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 1 638 032.00 | 432 481.00 | 1 205 551.00 | 1 638 032.00 |
BT Goods | 26 277.00 | | 26 277.00 | 26 277.00 |
BX Customers and related accounts | 126 739.00 | | 126 739.00 | 126 739.00 |
BZ Other receivables | 102 468.00 | | 102 468.00 | 102 468.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 3 163 644.00 | | 3 163 644.00 | 3 163 644.00 |
CH Prepaid expenses | 25 414.00 | | 25 414.00 | 25 414.00 |
CJ TOTAL (II) | 3 444 710.00 | | 3 444 710.00 | 3 444 710.00 |
CO Grand total (0 to V) | 5 082 742.00 | 432 481.00 | 4 650 262.00 | 5 082 742.00 |
CU Other investments | 648 063.00 | 16 039.00 | 632 024.00 | 648 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 377 421.00 | 1 580 965.00 | | 377 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 894.00 | 126 456.00 | | 2 963 894.00 |
DK Regulated provisions | | 21 553.00 | | |
DL TOTAL (I) | 3 664 315.00 | 2 051 974.00 | | 3 664 315.00 |
DU Loans and Debts from Credit Institutions (3) | 298 421.00 | 560 703.00 | | 298 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 408.00 | 176 615.00 | | 411 408.00 |
DW Advances and down payments received on current orders | 6 462.00 | | | 6 462.00 |
DX Trade payables and related accounts | 96 542.00 | 32 365.00 | | 96 542.00 |
DY Tax and social security liabilities | 31 243.00 | 23 215.00 | | 31 243.00 |
DZ Fixed asset liabilities and related accounts | 91 800.00 | | | 91 800.00 |
EA Other liabilities | 50 071.00 | 171 064.00 | | 50 071.00 |
EC TOTAL (IV) | 985 946.00 | 963 962.00 | | 985 946.00 |
EE Grand total (I to V) | 4 650 262.00 | 3 015 936.00 | | 4 650 262.00 |
EG Accrued income and payables due within one year | 734 268.00 | 455 878.00 | | 734 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | 28 645.00 | | 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 164.00 | | 101 164.00 | 101 164.00 |
FG Production sold - services | 413 760.00 | | 413 760.00 | 413 760.00 |
FJ Net sales | 514 924.00 | | 514 924.00 | 514 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 517 799.00 | |
FS Purchases of goods (including customs duties) | | | 114 585.00 | |
FT Inventory change (goods) | | | -26 277.00 | |
FW Other purchases and external expenses | | | 225 927.00 | |
FX Taxes, duties, and similar payments | | | 23 871.00 | |
FY Salaries and Wages | | | 321 557.00 | |
FZ Social Security Contributions | | | 16 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 678 340.00 | |
GG - OPERATING RESULT (I - II) | | | -160 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 000.00 | |
GP Total financial income (V) | | | 382 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 839.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 424 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | 2 181.00 | | 2 165.00 |
HB Exceptional income from capital transactions | 5 803 500.00 | 9 800.00 | | 5 803 500.00 |
HC Reversals of provisions and transfers of expenses | 21 553.00 | | | 21 553.00 |
HD Total exceptional income (VII) | 5 825 053.00 | 9 800.00 | | 5 825 053.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | 2 656 553.00 | 9 800.00 | | 2 656 553.00 |
HH Total exceptional expenses (VIII) | 2 658 430.00 | 9 800.00 | | 2 658 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 166 623.00 | | | 3 166 623.00 |
HK Income tax | | -11 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 724 852.00 | 528 683.00 | | 6 724 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 958.00 | 402 227.00 | | 3 760 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 894.00 | 126 456.00 | | 2 963 894.00 |
HP References: Equipment leasing | 1 645.00 | | | 1 645.00 |
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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 | 2 871 506.00 | | 1 436 079.00 | 2 871 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 669 552.00 | 1 605 578.00 | |
I4 DECREASES Grand Total | | 2 669 552.00 | 1 638 032.00 | |
IO DECREASES Total including other intangible assets | | | 19 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 506.00 | | 1 403 625.00 | 2 871 506.00 |
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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 | | 1 746.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 497.00 | | |
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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 | 21 553.00 | | 21 553.00 | 21 553.00 |
7B Total provisions for depreciation | 13 896.00 | 416 839.00 | | 13 896.00 |
7C Grand total | 35 449.00 | 416 839.00 | 21 553.00 | 35 449.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 416 839.00 | | |
UJ - Exceptional | | | 21 553.00 | |
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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 | 96 542.00 | 96 542.00 | | 96 542.00 |
8C Staff and Related Accounts | 16 536.00 | 16 536.00 | | 16 536.00 |
8D Social Security and Other Social Organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 800.00 | 91 800.00 | | 91 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 071.00 | 50 071.00 | | 50 071.00 |
UL Receivables related to investments | 939 835.00 | 939 835.00 | | 939 835.00 |
UP Loans | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 14 850.00 | 14 850.00 | | 14 850.00 |
UX Other trade receivables | 126 739.00 | 126 739.00 | | 126 739.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 45 254.00 | 45 254.00 | | 45 254.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 297 641.00 | 45 963.00 | 182 678.00 | 297 641.00 |
VI Group and Associates | 411 408.00 | 411 408.00 | | 411 408.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 385 070.00 | | | 385 070.00 |
VM Income taxes | 46 706.00 | 46 706.00 | | 46 706.00 |
VN Other taxes, similar payments | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VS Prepaid expenses | 25 414.00 | 25 414.00 | | 25 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 136.00 | 1 212 136.00 | | 1 212 136.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 484.00 | 727 806.00 | 182 678.00 | 979 484.00 |
