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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 18 833.00 | 13 979.00 | 4 855.00 | 18 833.00 |
AT Other tangible assets | 33 323.00 | 14 974.00 | 18 349.00 | 33 323.00 |
BB Receivables related to investments | 2 503 282.00 | 829 465.00 | 1 673 817.00 | 2 503 282.00 |
BF Loans | 177 424.00 | | 177 424.00 | 177 424.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 823 845.00 | 890 185.00 | 2 933 660.00 | 3 823 845.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 788 929.00 | 60 787.00 | 728 142.00 | 788 929.00 |
BZ Other receivables | 49 429.00 | | 49 429.00 | 49 429.00 |
CD Marketable securities | 1 048 028.00 | | 1 048 028.00 | 1 048 028.00 |
CF Cash and cash equivalents | 1 091 363.00 | | 1 091 363.00 | 1 091 363.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 2 982 687.00 | 60 787.00 | 2 921 900.00 | 2 982 687.00 |
CO Grand total (0 to V) | 6 806 532.00 | 950 971.00 | 5 855 561.00 | 6 806 532.00 |
CP Shares due in less than one year | 615 043.00 | | | 615 043.00 |
CR Shares due in more than one year | 17 326.00 | | | 17 326.00 |
CU Other investments | 1 075 755.00 | 31 539.00 | 1 044 216.00 | 1 075 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 858 858.00 | 2 859 020.00 | | 3 858 858.00 |
DH Retained earnings | | 20 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 789.00 | 979 714.00 | | 1 113 789.00 |
DL TOTAL (I) | 5 082 647.00 | 3 968 858.00 | | 5 082 647.00 |
DU Loans and Debts from Credit Institutions (3) | 365 706.00 | 530 589.00 | | 365 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 394.00 | 4 245.00 | | 22 394.00 |
DX Trade payables and related accounts | 14 817.00 | 25 393.00 | | 14 817.00 |
DY Tax and social security liabilities | 363 498.00 | 1 030 923.00 | | 363 498.00 |
EA Other liabilities | 6 499.00 | 21 447.00 | | 6 499.00 |
EC TOTAL (IV) | 772 914.00 | 1 612 597.00 | | 772 914.00 |
EE Grand total (I to V) | 5 855 561.00 | 5 581 455.00 | | 5 855 561.00 |
EG Accrued income and payables due within one year | 590 712.00 | 1 248 580.00 | | 590 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 122.00 | | 176.00 |
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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 | 93 672.00 | | 93 672.00 | 93 672.00 |
FG Production sold - services | 890 685.00 | | 890 685.00 | 890 685.00 |
FJ Net sales | 984 357.00 | | 984 357.00 | 984 357.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 984 669.00 | |
FS Purchases of goods (including customs duties) | | | 9 950.00 | |
FT Inventory change (goods) | | | 83 722.00 | |
FW Other purchases and external expenses | | | 154 132.00 | |
FX Taxes, duties, and similar payments | | | 31 891.00 | |
FY Salaries and Wages | | | 464 502.00 | |
FZ Social Security Contributions | | | 257 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 800.00 | |
GG - OPERATING RESULT (I - II) | | | -70 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 900.00 | |
GL Other interest and similar income | | | 63 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 499.00 | |
GP Total financial income (V) | | | 801 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 150.00 | |
GR Interest and similar expenses | | | 62 620.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 68 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 585.00 | 23 204.00 | | 585.00 |
HA Exceptional income from management transactions | | 3 032.00 | | |
HB Exceptional income from capital transactions | 653 420.00 | 90 926.00 | | 653 420.00 |
HC Reversals of provisions and transfers of expenses | 54 330.00 | | | 54 330.00 |
HD Total exceptional income (VII) | 707 750.00 | 93 958.00 | | 707 750.00 |
HF Exceptional expenses on capital transactions | 128 388.00 | 51 853.00 | | 128 388.00 |
HG Exceptional depreciation and provisions | 112 278.00 | 177 796.00 | | 112 278.00 |
HH Total exceptional expenses (VIII) | 240 666.00 | 229 649.00 | | 240 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 084.00 | -135 690.00 | | 467 084.00 |
HK Income tax | 16 310.00 | 48 691.00 | | 16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 355.00 | 2 464 168.00 | | 2 494 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 566.00 | 1 484 454.00 | | 1 380 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 789.00 | 979 714.00 | | 1 113 789.00 |
HQ References: Real Estate Leasing | 72 153.00 | 100 477.00 | | 72 153.00 |
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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 | 2 959 482.00 | | 1 459 952.00 | 2 959 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 384.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 583 546.00 | 3 771 461.00 | |
I4 DECREASES Grand Total | | 595 589.00 | 3 823 845.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 042.00 | 52 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 528.00 | | 23 671.00 | 40 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 918 726.00 | | 1 436 281.00 | 2 918 726.00 |
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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 | 27 552.00 | 9 333.00 | 7 704.00 | 27 552.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 324.00 | 9 333.00 | 7 704.00 | 27 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 487.00 | 46 300.00 | | 14 487.00 |
7B Total provisions for depreciation | 847 170.00 | 162 450.00 | 87 829.00 | 847 170.00 |
7C Grand total | 847 170.00 | 162 450.00 | 87 829.00 | 847 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 300.00 | | |
UG - Financial | | 6 150.00 | 33 499.00 | |
UJ - Exceptional | | 110 000.00 | 54 330.00 | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 14 817.00 | 14 817.00 | | 14 817.00 |
8C Staff and Related Accounts | 127 844.00 | 127 844.00 | | 127 844.00 |
8D Social Security and Other Social Organizations | 70 411.00 | 70 411.00 | | 70 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
UL Receivables related to investments | 2 503 282.00 | 1 363 726.00 | 1 139 556.00 | 2 503 282.00 |
UP Loans | 177 424.00 | 65 782.00 | 111 642.00 | 177 424.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 679 003.00 | 679 003.00 | | 679 003.00 |
VA Doubtful or disputed receivables | 109 926.00 | 92 600.00 | 17 326.00 | 109 926.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 365 530.00 | 183 329.00 | 182 201.00 | 365 530.00 |
VI Group and Associates | 20 717.00 | 20 717.00 | | 20 717.00 |
VK Loans repaid during the year | 163 760.00 | | | 163 760.00 |
VM Income taxes | 33 298.00 | 33 298.00 | | 33 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 099.00 | 45 099.00 | | 45 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 310.00 | 13 310.00 | | 13 310.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 451.00 | 2 269 927.00 | 1 268 524.00 | 3 538 451.00 |
VW VAT | 120 143.00 | 120 143.00 | | 120 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 914.00 | 590 712.00 | 182 201.00 | 772 914.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 500.00 | 14 498.00 | | 6 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 297.00 | 39 953.00 | | 14 297.00 |
ST Other accounts | 102 011.00 | 117 310.00 | | 102 011.00 |
XQ Rental, rental and co-ownership charges | 37 824.00 | 34 294.00 | | 37 824.00 |
YW Business tax | 25 391.00 | 13 111.00 | | 25 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 891.00 | 27 609.00 | | 31 891.00 |
YY Amount of VAT collected | 178 351.00 | 179 263.00 | | 178 351.00 |
YZ Total deductible VAT on goods and services | 28 815.00 | 64 888.00 | | 28 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 132.00 | 191 558.00 | | 154 132.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
