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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
AJ Other Intangible Assets | 22.00 | | 22.00 | 22.00 |
AT Other tangible assets | 4 661.00 | 3 491.00 | 1 170.00 | 4 661.00 |
BB Receivables related to investments | 5 113 164.00 | | 5 113 164.00 | 5 113 164.00 |
BH Other financial assets | 56 016.00 | | 56 016.00 | 56 016.00 |
BJ TOTAL (I) | 10 368 740.00 | 1 319 439.00 | 9 049 301.00 | 10 368 740.00 |
BX Customers and related accounts | 419 220.00 | | 419 220.00 | 419 220.00 |
BZ Other receivables | 264 551.00 | | 264 551.00 | 264 551.00 |
CF Cash and cash equivalents | 154 786.00 | | 154 786.00 | 154 786.00 |
CJ TOTAL (II) | 838 557.00 | | 838 557.00 | 838 557.00 |
CO Grand total (0 to V) | 11 207 297.00 | 1 319 439.00 | 9 887 858.00 | 11 207 297.00 |
CU Other investments | 5 193 509.00 | 1 315 948.00 | 3 877 561.00 | 5 193 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 987 730.00 | 1 987 730.00 | | 1 987 730.00 |
DD Legal reserve (1) | 296 242.00 | 296 242.00 | | 296 242.00 |
DE Statutory or contractual reserves | 78 596.00 | 78 596.00 | | 78 596.00 |
DG Other reserves | 1 985 741.00 | 1 367 920.00 | | 1 985 741.00 |
DH Retained earnings | | -21 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 337.00 | 699 389.00 | | 1 114 337.00 |
DL TOTAL (I) | 5 462 646.00 | 4 408 309.00 | | 5 462 646.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 207 896.00 | 1.00 | | 207 896.00 |
DR TOTAL (IV) | 207 896.00 | | | 207 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 319.00 | 1 685 442.00 | | 1 426 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 555.00 | 2 179 452.00 | | 1 165 555.00 |
DW Advances and down payments received on current orders | | 530.00 | | |
DX Trade payables and related accounts | 236 440.00 | 70 149.00 | | 236 440.00 |
DY Tax and social security liabilities | 265 815.00 | 296 133.00 | | 265 815.00 |
DZ Fixed asset liabilities and related accounts | | 27.00 | | |
EA Other liabilities | 1 123 187.00 | 1 473 461.00 | | 1 123 187.00 |
EC TOTAL (IV) | 4 217 317.00 | 5 705 194.00 | | 4 217 317.00 |
EE Grand total (I to V) | 9 887 858.00 | 10 113 503.00 | | 9 887 858.00 |
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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 | 955 237.00 | | 955 237.00 | 955 237.00 |
FJ Net sales | 955 237.00 | | 955 237.00 | 955 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 651.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 007 924.00 | |
FW Other purchases and external expenses | | | 118 038.00 | |
FX Taxes, duties, and similar payments | | | 15 660.00 | |
FY Salaries and Wages | | | 274 417.00 | |
FZ Social Security Contributions | | | 136 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 896.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 754 060.00 | |
GG - OPERATING RESULT (I - II) | | | 253 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 932.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 719.00 | |
GP Total financial income (V) | | | 1 028 651.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 250.00 | |
GU Total financial expenses (VI) | | | 25 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 22 670.00 | | 11.00 |
HB Exceptional income from capital transactions | 73 380.00 | 100.00 | | 73 380.00 |
HD Total exceptional income (VII) | 73 391.00 | 22 770.00 | | 73 391.00 |
HF Exceptional expenses on capital transactions | 125 759.00 | | | 125 759.00 |
HH Total exceptional expenses (VIII) | 125 759.00 | | | 125 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 368.00 | 22 770.00 | | -52 368.00 |
HK Income tax | 90 560.00 | 328 331.00 | | 90 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 966.00 | 2 026 181.00 | | 2 109 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 628.00 | 1 326 793.00 | | 995 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 337.00 | 699 389.00 | | 1 114 337.00 |
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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 | 9 955 969.00 | | 2 021 934.00 | 9 955 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 609 163.00 | 10 362 690.00 | |
I4 DECREASES Grand Total | | 1 609 163.00 | 10 368 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661.00 | | | 4 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949 918.00 | | 2 021 934.00 | 9 949 918.00 |
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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 | 2 125.00 | 1 366.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 1 366.00 | | 2 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 207 896.00 | | |
7B Total provisions for depreciation | 1 367 667.00 | | 51 719.00 | 1 367 667.00 |
7C Grand total | 1 367 667.00 | 207 896.00 | 51 719.00 | 1 367 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 896.00 | | |
UG - Financial | | | 51 719.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 105 842.00 | | 1 105 842.00 | 1 105 842.00 |
8B Suppliers and Related Accounts | 236 440.00 | 236 440.00 | | 236 440.00 |
8C Staff and Related Accounts | 67 828.00 | 67 828.00 | | 67 828.00 |
8D Social Security and Other Social Organizations | 42 321.00 | 41 321.00 | | 42 321.00 |
8E Income Taxes | 133 200.00 | 133 200.00 | | 133 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 187.00 | 388 551.00 | 734 636.00 | 1 123 187.00 |
UL Receivables related to investments | 5 113 164.00 | | 5 113 164.00 | 5 113 164.00 |
UT Other financial assets | 56 016.00 | | 56 016.00 | 56 016.00 |
UX Other trade receivables | 419 220.00 | 419 220.00 | | 419 220.00 |
VB VAT | 260 523.00 | 260 523.00 | | 260 523.00 |
VH Loans with a maturity of more than one year at origin | 1 425 319.00 | 260 422.00 | 1 164 897.00 | 1 425 319.00 |
VI Group and Associates | 59 713.00 | 59 713.00 | | 59 713.00 |
VN Other taxes, similar payments | 4 026.00 | 4 026.00 | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 951.00 | 683 771.00 | 5 169 181.00 | 5 852 951.00 |
VW VAT | 21 889.00 | 21 889.00 | | 21 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 217 317.00 | 1 210 942.00 | 2 895 282.00 | 4 217 317.00 |
