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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 057 550.00 | 3 553.00 | 1 053 997.00 | 1 057 550.00 |
BH Other financial assets | 57 670.00 | | 57 670.00 | 57 670.00 |
BJ TOTAL (I) | 4 412 937.00 | 4 553.00 | 4 408 384.00 | 4 412 937.00 |
BX Customers and related accounts | 456 000.00 | | 456 000.00 | 456 000.00 |
BZ Other receivables | 25 861 298.00 | 477 230.00 | 25 384 068.00 | 25 861 298.00 |
CD Marketable securities | 14 598 715.00 | 2 054.00 | 14 596 661.00 | 14 598 715.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 40 939 995.00 | 479 284.00 | 40 460 710.00 | 40 939 995.00 |
CO Grand total (0 to V) | 45 352 932.00 | 483 837.00 | 44 869 095.00 | 45 352 932.00 |
CR Shares due in more than one year | 216 000.00 | | | 216 000.00 |
CU Other investments | 3 297 717.00 | 1 000.00 | 3 296 717.00 | 3 297 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 750.00 | 298 750.00 | | 298 750.00 |
DB Share, merger, contribution premiums, etc. | 536 250.00 | 536 250.00 | | 536 250.00 |
DD Legal reserve (1) | 29 875.00 | 29 875.00 | | 29 875.00 |
DG Other reserves | 13 238 884.00 | 14 555 450.00 | | 13 238 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 805.00 | -666 566.00 | | 557 805.00 |
DK Regulated provisions | 1 890.00 | 397.00 | | 1 890.00 |
DL TOTAL (I) | 14 663 455.00 | 14 754 156.00 | | 14 663 455.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 174 103.00 | 300 469.00 | | 11 174 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 405 853.00 | 6 994 168.00 | | 18 405 853.00 |
DX Trade payables and related accounts | 201 174.00 | 173 799.00 | | 201 174.00 |
DY Tax and social security liabilities | 229 147.00 | 94 417.00 | | 229 147.00 |
EA Other liabilities | 175 364.00 | 1 053.00 | | 175 364.00 |
EC TOTAL (IV) | 30 185 640.00 | 7 563 906.00 | | 30 185 640.00 |
EE Grand total (I to V) | 44 869 095.00 | 22 338 062.00 | | 44 869 095.00 |
EG Accrued income and payables due within one year | 30 185 640.00 | 7 513 906.00 | | 30 185 640.00 |
EI Including equity loans | 18 405 853.00 | | | 18 405 853.00 |
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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 | 1 076 400.00 | | 1 076 400.00 | 1 076 400.00 |
FJ Net sales | 1 076 400.00 | | 1 076 400.00 | 1 076 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 166 639.00 | |
FW Other purchases and external expenses | | | 260 736.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 53 462.00 | |
FZ Social Security Contributions | | | 20 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180 010.00 | |
GF Total Operating Expenses (II) | | | 521 122.00 | |
GG - OPERATING RESULT (I - II) | | | 645 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 072.00 | |
GL Other interest and similar income | | | 1 144.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 368 000.00 | |
GO Net income from sales of marketable securities | | | 141 145.00 | |
GP Total financial income (V) | | | 1 659 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 284.00 | |
GR Interest and similar expenses | | | 194 089.00 | |
GT Net expenses on sales of marketable securities | | | 1 070 738.00 | |
GU Total financial expenses (VI) | | | 1 745 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 467.00 | 587.00 | | 467.00 |
HF Exceptional expenses on capital transactions | | 498 000.00 | | |
HG Exceptional depreciation and provisions | 1 493.00 | 397.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | 498 984.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -98 984.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 999.00 | 493 595.00 | | 2 825 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268 194.00 | 1 160 161.00 | | 2 268 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 805.00 | -666 566.00 | | 557 805.00 |
HP References: Equipment leasing | 324.00 | | | 324.00 |
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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 | 4 380 293.00 | | 32 644.00 | 4 380 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 355 387.00 | |
I4 DECREASES Grand Total | | | 4 412 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 050.00 | | 31 500.00 | 1 026 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354 243.00 | | 1 144.00 | 3 354 243.00 |
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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 | | 3 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 553.00 | | |
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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 | 397.00 | 1 493.00 | | 397.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 397.00 | 1 493.00 | | 20 397.00 |
UJ - Exceptional | | 1 493.00 | | |
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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 | 201 174.00 | 201 174.00 | | 201 174.00 |
8D Social Security and Other Social Organizations | 229 147.00 | 229 147.00 | | 229 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 581 216.00 | 18 581 216.00 | | 18 581 216.00 |
UT Other financial assets | 57 670.00 | | 57 670.00 | 57 670.00 |
UX Other trade receivables | 456 000.00 | 456 000.00 | | 456 000.00 |
VG Loans with a maturity of up to one year at origin | 11 122 967.00 | 11 122 967.00 | | 11 122 967.00 |
VH Loans with a maturity of more than one year at origin | 51 136.00 | 51 136.00 | | 51 136.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 861 298.00 | 25 861 298.00 | | 25 861 298.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 378 174.00 | 26 320 504.00 | 57 670.00 | 26 378 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 185 640.00 | 30 185 640.00 | | 30 185 640.00 |
