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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 11 151.00 | 11 151.00 | | 11 151.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 42 000.00 | | 42 000.00 |
AT Other tangible assets | 68 812.00 | 14 821.00 | 53 992.00 | 68 812.00 |
BB Receivables related to investments | 6 666 380.00 | | 6 666 380.00 | 6 666 380.00 |
BH Other financial assets | 238 333.00 | | 238 333.00 | 238 333.00 |
BJ TOTAL (I) | 7 064 126.00 | 74 972.00 | 6 989 154.00 | 7 064 126.00 |
BX Customers and related accounts | 305 046.00 | | 305 046.00 | 305 046.00 |
BZ Other receivables | 10 307 880.00 | | 10 307 880.00 | 10 307 880.00 |
CF Cash and cash equivalents | 1 017 742.00 | | 1 017 742.00 | 1 017 742.00 |
CJ TOTAL (II) | 11 630 669.00 | | 11 630 669.00 | 11 630 669.00 |
CO Grand total (0 to V) | 18 694 795.00 | 74 972.00 | 18 619 823.00 | 18 694 795.00 |
CU Other investments | 30 450.00 | | 30 450.00 | 30 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 303.00 | | | 59 303.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 140 510.00 | | | 140 510.00 |
DH Retained earnings | 743 302.00 | | | 743 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 246 236.00 | | | 15 246 236.00 |
DL TOTAL (I) | 16 196 973.00 | | | 16 196 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 140.00 | | | 502 140.00 |
DX Trade payables and related accounts | 218 956.00 | | | 218 956.00 |
DY Tax and social security liabilities | 249 853.00 | | | 249 853.00 |
EA Other liabilities | 1 451 902.00 | | | 1 451 902.00 |
EC TOTAL (IV) | 2 422 850.00 | | | 2 422 850.00 |
EE Grand total (I to V) | 18 619 823.00 | | | 18 619 823.00 |
EG Accrued income and payables due within one year | 2 208 984.00 | | | 2 208 984.00 |
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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 | 74 427.00 | | 74 427.00 | 74 427.00 |
FJ Net sales | 74 427.00 | | 74 427.00 | 74 427.00 |
FQ Other income | | | 21 470.00 | |
FR Total operating income (I) | | | 95 897.00 | |
FW Other purchases and external expenses | | | 442 879.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 364.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 540 823.00 | |
GG - OPERATING RESULT (I - II) | | | -444 926.00 | |
GI Supported loss or transferred profit (IV) | | | 212 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 106.00 | |
GP Total financial income (V) | | | 206 106.00 | |
GR Interest and similar expenses | | | 14 822.00 | |
GU Total financial expenses (VI) | | | 14 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 655.00 | | | 25 655.00 |
HB Exceptional income from capital transactions | 17 628 044.00 | | | 17 628 044.00 |
HD Total exceptional income (VII) | 17 628 044.00 | | | 17 628 044.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 1 700 705.00 | | | 1 700 705.00 |
HH Total exceptional expenses (VIII) | 1 701 936.00 | | | 1 701 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 926 107.00 | | | 15 926 107.00 |
HK Income tax | 213 866.00 | | | 213 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 930 047.00 | | | 17 930 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683 810.00 | | | 2 683 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 246 236.00 | | | 15 246 236.00 |
HP References: Equipment leasing | 2 958.00 | | | 2 958.00 |
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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 | 2 102 930.00 | | 6 768 087.00 | 2 102 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 579 891.00 | 6 935 163.00 | |
I4 DECREASES Grand Total | | 1 806 891.00 | 7 064 126.00 | |
IO DECREASES Total including other intangible assets | | | 18 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 000.00 | 110 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 151.00 | | | 18 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 812.00 | | 55 000.00 | 282 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 967.00 | | 6 713 087.00 | 1 801 967.00 |
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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 | 139 793.00 | 41 364.00 | 106 186.00 | 139 793.00 |
PE DEPRECIATION Total including other intangible assets | 18 151.00 | | | 18 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 642.00 | 41 364.00 | 106 186.00 | 121 642.00 |
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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 | 218 956.00 | 218 956.00 | | 218 956.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
8E Income Taxes | 213 866.00 | 213 866.00 | | 213 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 902.00 | 1 451 902.00 | | 1 451 902.00 |
UL Receivables related to investments | 6 666 380.00 | | 6 666 380.00 | 6 666 380.00 |
UT Other financial assets | 238 333.00 | | 238 333.00 | 238 333.00 |
UX Other trade receivables | 305 046.00 | 305 046.00 | | 305 046.00 |
VB VAT | 68 693.00 | 68 693.00 | | 68 693.00 |
VC Group and associates | 230 838.00 | 230 838.00 | | 230 838.00 |
VI Group and Associates | 502 140.00 | 502 140.00 | | 502 140.00 |
VK Loans repaid during the year | 116 135.00 | | | 116 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008 349.00 | 10 008 349.00 | | 10 008 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 517 639.00 | 10 612 927.00 | 6 904 713.00 | 17 517 639.00 |
VW VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 850.00 | 2 422 850.00 | | 2 422 850.00 |
