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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 | 4 015 934.00 | 10 920.00 | 4 005 014.00 | 4 015 934.00 |
AR Technical installations, industrial equipment and tools | 6 407.00 | 5 358.00 | 1 049.00 | 6 407.00 |
AT Other tangible assets | 111 323.00 | 66 382.00 | 44 941.00 | 111 323.00 |
BB Receivables related to investments | 5 297 291.00 | | 5 297 291.00 | 5 297 291.00 |
BJ TOTAL (I) | 10 906 946.00 | 100 959.00 | 10 805 986.00 | 10 906 946.00 |
BT Goods | 504 364.00 | | 504 364.00 | 504 364.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 979 261.00 | 74 222.00 | 1 905 039.00 | 1 979 261.00 |
BZ Other receivables | 408 794.00 | | 408 794.00 | 408 794.00 |
CF Cash and cash equivalents | 1 380 085.00 | | 1 380 085.00 | 1 380 085.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 4 294 104.00 | 74 222.00 | 4 219 882.00 | 4 294 104.00 |
CO Grand total (0 to V) | 15 201 049.00 | 175 182.00 | 15 025 868.00 | 15 201 049.00 |
CU Other investments | 1 475 991.00 | 18 300.00 | 1 457 691.00 | 1 475 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 100.00 | 3 175 100.00 | | 3 175 100.00 |
DD Legal reserve (1) | 317 510.00 | 94 913.00 | | 317 510.00 |
DG Other reserves | 7 609 286.00 | 1 798 632.00 | | 7 609 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 143.00 | 6 033 251.00 | | 595 143.00 |
DL TOTAL (I) | 11 697 038.00 | 11 101 896.00 | | 11 697 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 303.00 | 2 041 979.00 | | 2 352 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 261.00 | 3 796 686.00 | | 514 261.00 |
DX Trade payables and related accounts | 335 918.00 | 189 501.00 | | 335 918.00 |
DY Tax and social security liabilities | 112 484.00 | 453 575.00 | | 112 484.00 |
EA Other liabilities | 13 863.00 | 31 028.00 | | 13 863.00 |
EC TOTAL (IV) | 3 328 829.00 | 6 512 769.00 | | 3 328 829.00 |
EE Grand total (I to V) | 15 025 868.00 | 17 614 665.00 | | 15 025 868.00 |
EG Accrued income and payables due within one year | 1 524 959.00 | 5 015 045.00 | | 1 524 959.00 |
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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 | 1 549 722.00 | 996 428.00 | 2 546 150.00 | 1 549 722.00 |
FJ Net sales | 1 549 722.00 | 996 428.00 | 2 546 150.00 | 1 549 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 520.00 | |
FQ Other income | | | 725 962.00 | |
FR Total operating income (I) | | | 3 390 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 609.00 | |
FT Inventory change (goods) | | | -52 823.00 | |
FW Other purchases and external expenses | | | 350 508.00 | |
FX Taxes, duties, and similar payments | | | 23 913.00 | |
FY Salaries and Wages | | | 320 285.00 | |
FZ Social Security Contributions | | | 123 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 222.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 048 323.00 | |
GG - OPERATING RESULT (I - II) | | | 342 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 541.00 | |
GL Other interest and similar income | | | 117 601.00 | |
GP Total financial income (V) | | | 170 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 300.00 | |
GR Interest and similar expenses | | | 52 231.00 | |
GU Total financial expenses (VI) | | | 70 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 520.00 | 216 295.00 | | 118 520.00 |
A3 TOTAL ASSETS | 725 478.00 | 729 670.00 | | 725 478.00 |
A4 Equity method investments | | 15 297.00 | | |
HB Exceptional income from capital transactions | 285 000.00 | 8 894 913.00 | | 285 000.00 |
HD Total exceptional income (VII) | 285 000.00 | 8 894 913.00 | | 285 000.00 |
HE Exceptional expenses on management operations | 369.00 | 2 711.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 4 007 296.00 | | |
HH Total exceptional expenses (VIII) | 369.00 | 4 010 006.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 631.00 | 4 884 907.00 | | 284 631.00 |
HK Income tax | 131 409.00 | 413 472.00 | | 131 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 774.00 | 13 976 695.00 | | 3 845 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 632.00 | 7 943 445.00 | | 3 250 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 143.00 | 6 033 251.00 | | 595 143.00 |
HP References: Equipment leasing | 30 812.00 | 51 575.00 | | 30 812.00 |
HQ References: Real Estate Leasing | 78 000.00 | 72 000.00 | | 78 000.00 |
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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 | 8 686 422.00 | | 2 220 523.00 | 8 686 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 773 282.00 | |
I4 DECREASES Grand Total | | | 10 906 946.00 | |
IO DECREASES Total including other intangible assets | | | 4 015 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013 904.00 | | 2 030.00 | 4 013 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 949.00 | | 1 781.00 | 115 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 556 569.00 | | 2 216 713.00 | 4 556 569.00 |
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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 | 51 368.00 | 31 291.00 | | 51 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 920.00 | | | 10 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 448.00 | 31 291.00 | | 40 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 74 222.00 | | |
7B Total provisions for depreciation | | 92 522.00 | | |
7C Grand total | | 92 522.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 222.00 | | |
UG - Financial | | 18 300.00 | | |
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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 | 335 918.00 | 335 918.00 | | 335 918.00 |
8C Staff and Related Accounts | 26 355.00 | 26 355.00 | | 26 355.00 |
8D Social Security and Other Social Organizations | 35 826.00 | 35 826.00 | | 35 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 863.00 | 13 863.00 | | 13 863.00 |
UL Receivables related to investments | 5 297 291.00 | | 5 297 291.00 | 5 297 291.00 |
UX Other trade receivables | 1 883 190.00 | 1 883 190.00 | | 1 883 190.00 |
VA Doubtful or disputed receivables | 96 071.00 | 96 071.00 | | 96 071.00 |
VB VAT | 41 221.00 | 41 221.00 | | 41 221.00 |
VH Loans with a maturity of more than one year at origin | 2 352 303.00 | 548 433.00 | 1 651 451.00 | 2 352 303.00 |
VI Group and Associates | 514 261.00 | 514 261.00 | | 514 261.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 358 248.00 | | | 358 248.00 |
VM Income taxes | 75 328.00 | 75 328.00 | | 75 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 245.00 | 292 245.00 | | 292 245.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 706 346.00 | 2 409 055.00 | 5 297 291.00 | 7 706 346.00 |
VW VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 829.00 | 1 524 959.00 | 1 651 451.00 | 3 328 829.00 |
