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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 398 926.00 | 246 544.00 | 152 381.00 | 398 926.00 |
BD Other fixed assets | 1 463 273.00 | | 1 463 273.00 | 1 463 273.00 |
BH Other financial assets | 139 352.00 | | 139 352.00 | 139 352.00 |
BJ TOTAL (I) | 12 474 957.00 | 246 544.00 | 12 228 412.00 | 12 474 957.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 457 781.00 | | 457 781.00 | 457 781.00 |
CF Cash and cash equivalents | 249 103.00 | | 249 103.00 | 249 103.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 712 478.00 | | 712 478.00 | 712 478.00 |
CO Grand total (0 to V) | 13 187 435.00 | 246 544.00 | 12 940 890.00 | 13 187 435.00 |
CP Shares due in less than one year | 139 352.00 | | | 139 352.00 |
CU Other investments | 10 473 405.00 | | 10 473 405.00 | 10 473 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 408.00 | | | 671 408.00 |
DB Share, merger, contribution premiums, etc. | 56 567.00 | | | 56 567.00 |
DD Legal reserve (1) | 67 140.00 | | | 67 140.00 |
DG Other reserves | 6 773 237.00 | | | 6 773 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 369.00 | | | 266 369.00 |
DK Regulated provisions | 15 333.00 | | | 15 333.00 |
DL TOTAL (I) | 7 850 055.00 | | | 7 850 055.00 |
DU Loans and Debts from Credit Institutions (3) | 4 470 642.00 | | | 4 470 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 901.00 | | | 522 901.00 |
DX Trade payables and related accounts | 13 582.00 | | | 13 582.00 |
DY Tax and social security liabilities | 83 708.00 | | | 83 708.00 |
EC TOTAL (IV) | 5 090 834.00 | | | 5 090 834.00 |
EE Grand total (I to V) | 12 940 890.00 | | | 12 940 890.00 |
EG Accrued income and payables due within one year | 1 089 010.00 | | | 1 089 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 407.00 | |
FW Other purchases and external expenses | | | 74 673.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 296.00 | |
GE Other Expenses | | | 4 410.00 | |
GF Total Operating Expenses (II) | | | 126 382.00 | |
GG - OPERATING RESULT (I - II) | | | -125 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 013.00 | |
GL Other interest and similar income | | | 8 721.00 | |
GP Total financial income (V) | | | 447 734.00 | |
GR Interest and similar expenses | | | 41 116.00 | |
GU Total financial expenses (VI) | | | 41 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | 12 666.00 | | | 12 666.00 |
HH Total exceptional expenses (VIII) | 13 238.00 | | | 13 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 114.00 | | | -13 114.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 265.00 | | | 448 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 896.00 | | | 181 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 369.00 | | | 266 369.00 |
HP References: Equipment leasing | 24 028.00 | | | 24 028.00 |
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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 | 13 364 821.00 | | 151 352.00 | 13 364 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 041 216.00 | 12 076 030.00 | |
I4 DECREASES Grand Total | | 1 041 216.00 | 12 474 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 926.00 | | 12 000.00 | 386 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 977 895.00 | | 139 352.00 | 12 977 895.00 |
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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 | 209 248.00 | 37 296.00 | | 209 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 248.00 | 37 296.00 | | 209 248.00 |
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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 | 2 666.00 | 12 666.00 | | 2 666.00 |
7C Grand total | 2 666.00 | 12 666.00 | | 2 666.00 |
UJ - Exceptional | | 12 666.00 | | |
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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 | 13 582.00 | 13 582.00 | | 13 582.00 |
8E Income Taxes | 74 170.00 | 74 170.00 | | 74 170.00 |
UT Other financial assets | 139 352.00 | 139 352.00 | | 139 352.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VC Group and associates | 454 730.00 | 454 730.00 | | 454 730.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 4 470 481.00 | 468 657.00 | 1 872 482.00 | 4 470 481.00 |
VI Group and Associates | 523 176.00 | 523 176.00 | | 523 176.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 93 169.00 | | | 93 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 727.00 | 599 727.00 | | 599 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 834.00 | 1 089 010.00 | 1 872 482.00 | 5 090 834.00 |
