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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AJ Other Intangible Assets | 90 500.00 | 74 193.00 | 16 307.00 | 90 500.00 |
AT Other tangible assets | 220 599.00 | 54 218.00 | 166 381.00 | 220 599.00 |
BB Receivables related to investments | 2 057 182.00 | | 2 057 182.00 | 2 057 182.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 3 547 745.00 | 129 741.00 | 3 418 004.00 | 3 547 745.00 |
BX Customers and related accounts | 87 373.00 | | 87 373.00 | 87 373.00 |
BZ Other receivables | 579 629.00 | | 579 629.00 | 579 629.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CH Prepaid expenses | 29 337.00 | | 29 337.00 | 29 337.00 |
CJ TOTAL (II) | 719 212.00 | | 719 212.00 | 719 212.00 |
CO Grand total (0 to V) | 4 266 957.00 | 129 741.00 | 4 137 217.00 | 4 266 957.00 |
CU Other investments | 1 172 784.00 | | 1 172 784.00 | 1 172 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 581 500.00 | 2 581 500.00 | | 2 581 500.00 |
DD Legal reserve (1) | 67 401.00 | 52 699.00 | | 67 401.00 |
DG Other reserves | 369 112.00 | 89 781.00 | | 369 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 914.00 | 294 032.00 | | 29 914.00 |
DK Regulated provisions | 123.00 | | | 123.00 |
DL TOTAL (I) | 3 048 050.00 | 3 018 013.00 | | 3 048 050.00 |
DU Loans and Debts from Credit Institutions (3) | 59 442.00 | | | 59 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 146.00 | 37 589.00 | | 752 146.00 |
DW Advances and down payments received on current orders | 48 000.00 | 33 800.00 | | 48 000.00 |
DX Trade payables and related accounts | 24 564.00 | 9 022.00 | | 24 564.00 |
DY Tax and social security liabilities | 48 294.00 | 15 768.00 | | 48 294.00 |
DZ Fixed asset liabilities and related accounts | | 2 160.00 | | |
EA Other liabilities | 119 220.00 | | | 119 220.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 1 089 166.00 | 98 338.00 | | 1 089 166.00 |
EE Grand total (I to V) | 4 137 217.00 | 3 116 351.00 | | 4 137 217.00 |
EG Accrued income and payables due within one year | 991 942.00 | 74 756.00 | | 991 942.00 |
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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 | 39 693.00 | | 39 693.00 | 39 693.00 |
FG Production sold - services | 373 825.00 | | 373 825.00 | 373 825.00 |
FJ Net sales | 413 518.00 | | 413 518.00 | 413 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 415 125.00 | |
FS Purchases of goods (including customs duties) | | | 39 693.00 | |
FW Other purchases and external expenses | | | 212 133.00 | |
FX Taxes, duties, and similar payments | | | 21 223.00 | |
FY Salaries and Wages | | | 108 718.00 | |
FZ Social Security Contributions | | | 50 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 345.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 474 199.00 | |
GG - OPERATING RESULT (I - II) | | | -59 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 878.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | 9 946.00 | | 1 409.00 |
A2 TOTAL ASSETS | 33 340.00 | 31 054.00 | | 33 340.00 |
HB Exceptional income from capital transactions | 82 834.00 | 70 689.00 | | 82 834.00 |
HD Total exceptional income (VII) | 82 834.00 | 70 689.00 | | 82 834.00 |
HE Exceptional expenses on management operations | 415.00 | 1 027.00 | | 415.00 |
HF Exceptional expenses on capital transactions | 83 158.00 | 75 140.00 | | 83 158.00 |
HG Exceptional depreciation and provisions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 83 697.00 | 76 167.00 | | 83 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -5 478.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 837.00 | 870 846.00 | | 588 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 923.00 | 576 814.00 | | 558 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 914.00 | 294 032.00 | | 29 914.00 |
HP References: Equipment leasing | 34 379.00 | 85 690.00 | | 34 379.00 |
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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 | 1 232 849.00 | | 376 470.00 | 1 232 849.00 |
I3 DECREASES Total Financial Fixed Assets | -2 049 339.00 | | 3 235 316.00 | -2 049 339.00 |
I4 DECREASES Grand Total | -2 049 339.00 | 110 913.00 | 3 547 745.00 | -2 049 339.00 |
IO DECREASES Total including other intangible assets | | 44 000.00 | 91 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 913.00 | 220 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 830.00 | | | 135 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 752.00 | | 157 759.00 | 129 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 266.00 | | 218 711.00 | 967 266.00 |
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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 | 132 150.00 | 41 345.00 | 43 755.00 | 132 150.00 |
PE DEPRECIATION Total including other intangible assets | 102 628.00 | 8 233.00 | 35 339.00 | 102 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 522.00 | 33 112.00 | 8 417.00 | 29 522.00 |
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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 | 123.00 | | | 123.00 |
7C Grand total | 123.00 | | | 123.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 24 564.00 | 24 564.00 | | 24 564.00 |
8D Social Security and Other Social Organizations | 16 154.00 | 16 154.00 | | 16 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 220.00 | 119 220.00 | | 119 220.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UL Receivables related to investments | 2 057 182.00 | | 2 057 182.00 | 2 057 182.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 87 373.00 | 87 373.00 | | 87 373.00 |
VB VAT | 14 403.00 | 14 403.00 | | 14 403.00 |
VC Group and associates | 508 718.00 | 508 718.00 | | 508 718.00 |
VH Loans with a maturity of more than one year at origin | 59 442.00 | 10 218.00 | 49 224.00 | 59 442.00 |
VI Group and Associates | 752 146.00 | 752 146.00 | | 752 146.00 |
VJ Loans taken out during the year | 62 900.00 | | | 62 900.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VM Income taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 309.00 | 48 309.00 | | 48 309.00 |
VS Prepaid expenses | 29 337.00 | 29 337.00 | | 29 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 872.00 | 696 339.00 | 2 062 532.00 | 2 758 872.00 |
VW VAT | 28 328.00 | 28 328.00 | | 28 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 166.00 | 991 942.00 | 49 224.00 | 1 041 166.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
