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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 742.00 | | 1 742.00 | 1 742.00 |
AP Buildings | 6 387.00 | 75.00 | 6 311.00 | 6 387.00 |
AR Technical installations, industrial equipment and tools | 33 357.00 | 11 849.00 | 21 508.00 | 33 357.00 |
AT Other tangible assets | 114 245.00 | 16 974.00 | 97 271.00 | 114 245.00 |
BF Loans | 9 519 724.00 | | 9 519 724.00 | 9 519 724.00 |
BH Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
BJ TOTAL (I) | 12 870 921.00 | 37 123.00 | 12 833 798.00 | 12 870 921.00 |
BX Customers and related accounts | 93 919.00 | | 93 919.00 | 93 919.00 |
BZ Other receivables | 3 745 389.00 | | 3 745 389.00 | 3 745 389.00 |
CD Marketable securities | 1 120 376.00 | | 1 120 376.00 | 1 120 376.00 |
CF Cash and cash equivalents | 49 502.00 | | 49 502.00 | 49 502.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 5 009 248.00 | | 5 009 248.00 | 5 009 248.00 |
CO Grand total (0 to V) | 17 880 169.00 | 37 123.00 | 17 843 046.00 | 17 880 169.00 |
CU Other investments | 3 190 896.00 | 8 300.00 | 3 182 596.00 | 3 190 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 528 000.00 | 4 528 000.00 | | 4 528 000.00 |
DD Legal reserve (1) | 452 800.00 | 452 800.00 | | 452 800.00 |
DG Other reserves | 12 241 032.00 | 12 402 063.00 | | 12 241 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 345.00 | 291 769.00 | | 425 345.00 |
DK Regulated provisions | 91 021.00 | 86 621.00 | | 91 021.00 |
DL TOTAL (I) | 17 738 198.00 | 17 761 254.00 | | 17 738 198.00 |
DU Loans and Debts from Credit Institutions (3) | 851 593.00 | | | 851 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 586.00 | | 428.00 |
DX Trade payables and related accounts | 35 246.00 | 102 670.00 | | 35 246.00 |
DY Tax and social security liabilities | 69 173.00 | 42 354.00 | | 69 173.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | | 2 259.00 | | |
EB Prepaid income (2) | 4 255.00 | | | 4 255.00 |
EC TOTAL (IV) | 104 848.00 | 147 869.00 | | 104 848.00 |
EE Grand total (I to V) | 17 843 046.00 | 17 909 123.00 | | 17 843 046.00 |
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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 | 243 203.00 | | 243 203.00 | 243 203.00 |
FJ Net sales | 243 203.00 | | 243 203.00 | 243 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FR Total operating income (I) | | | 243 203.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 198 986.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 246 487.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 270.00 | |
GL Other interest and similar income | | | 205 235.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 499 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 6 593.00 | |
GU Total financial expenses (VI) | | | 6 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HG Exceptional depreciation and provisions | 4 399.00 | 18 204.00 | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | 22 020.00 | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | -22 017.00 | | -4 398.00 |
HK Income tax | 60 136.00 | 31 013.00 | | 60 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 990.00 | 623 160.00 | | 742 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 645.00 | 331 390.00 | | 317 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 345.00 | 291 769.00 | | 425 345.00 |
HP References: Equipment leasing | 14 868.00 | 8 152.00 | | 14 868.00 |
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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 | 15 771 796.00 | | | 15 771 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 251 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900 874.00 | 12 723 319.00 | |
I4 DECREASES Grand Total | | 2 900 874.00 | 12 870 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 602.00 | | | 147 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 624 194.00 | | | 15 624 194.00 |
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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 | 18 353.00 | 10 470.00 | | 18 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 353.00 | 10 470.00 | | 18 353.00 |
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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 | 86 621.00 | 4 399.00 | | 86 621.00 |
6X Other provisions for depreciation | | 7 065.00 | | |
7B Total provisions for depreciation | 8 300.00 | | | 8 300.00 |
7C Grand total | 94 921.00 | 4 399.00 | | 94 921.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 065.00 | | |
UJ - Exceptional | | 4 399.00 | | |
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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 | 35 246.00 | 35 246.00 | | 35 246.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 23 474.00 | 23 474.00 | | 23 474.00 |
8E Income Taxes | 29 123.00 | 29 123.00 | | 29 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
8L Deferred income | 4 255.00 | 4 255.00 | | 4 255.00 |
UP Loans | 9 519 724.00 | 2 470 109.00 | 7 049 615.00 | 9 519 724.00 |
UT Other financial assets | 12 700.00 | | 12 700.00 | 12 700.00 |
UX Other trade receivables | 93 919.00 | 93 919.00 | | 93 919.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VC Group and associates | 3 739 036.00 | 3 739 036.00 | | 3 739 036.00 |
VH Loans with a maturity of more than one year at origin | 851 593.00 | 198 925.00 | 652 668.00 | 851 593.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 1 666 666.00 | | | 1 666 666.00 |
VK Loans repaid during the year | 148 507.00 | | | 148 507.00 |
VM Income taxes | 32 693.00 | 32 693.00 | | 32 693.00 |
VP Miscellaneous | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371 793.00 | 6 309 479.00 | 7 062 315.00 | 13 371 793.00 |
VW VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 848.00 | 104 848.00 | | 104 848.00 |
