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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AT Other tangible assets | 123 909.00 | 88 384.00 | 35 525.00 | 123 909.00 |
BB Receivables related to investments | 895 296.00 | | 895 296.00 | 895 296.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 48 492.00 | | 48 492.00 | 48 492.00 |
BJ TOTAL (I) | 13 607 567.00 | 167 320.00 | 13 440 247.00 | 13 607 567.00 |
BV Advances and down payments on orders | 6 625.00 | | 6 625.00 | 6 625.00 |
BX Customers and related accounts | 831 161.00 | | 831 161.00 | 831 161.00 |
BZ Other receivables | 11 011 887.00 | 709 246.00 | 10 302 640.00 | 11 011 887.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 11 859 759.00 | 709 246.00 | 11 150 513.00 | 11 859 759.00 |
CO Grand total (0 to V) | 25 467 327.00 | 876 567.00 | 24 590 760.00 | 25 467 327.00 |
CU Other investments | 12 528 919.00 | 68 000.00 | 12 460 919.00 | 12 528 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 741 000.00 | | | 13 741 000.00 |
DD Legal reserve (1) | 116 581.00 | | | 116 581.00 |
DH Retained earnings | 1 269 139.00 | | | 1 269 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 633 797.00 | | | 5 633 797.00 |
DL TOTAL (I) | 20 760 518.00 | | | 20 760 518.00 |
DU Loans and Debts from Credit Institutions (3) | 206 300.00 | | | 206 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 428.00 | | | 2 187 428.00 |
DX Trade payables and related accounts | 30 926.00 | | | 30 926.00 |
DY Tax and social security liabilities | 32 173.00 | | | 32 173.00 |
EA Other liabilities | 41 641.00 | | | 41 641.00 |
EB Prepaid income (2) | 1 331 772.00 | | | 1 331 772.00 |
EC TOTAL (IV) | 3 830 242.00 | | | 3 830 242.00 |
EE Grand total (I to V) | 24 590 760.00 | | | 24 590 760.00 |
EG Accrued income and payables due within one year | 3 645 788.00 | | | 3 645 788.00 |
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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 | 1 174 571.00 | | 1 174 571.00 | 1 174 571.00 |
FJ Net sales | 1 174 571.00 | | 1 174 571.00 | 1 174 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2 235.00 | |
FR Total operating income (I) | | | 1 182 806.00 | |
FW Other purchases and external expenses | | | 375 757.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 212 873.00 | |
FZ Social Security Contributions | | | 83 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 689 547.00 | |
GG - OPERATING RESULT (I - II) | | | 493 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 363 865.00 | |
GL Other interest and similar income | | | 39 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580 000.00 | |
GP Total financial income (V) | | | 8 033 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 37 049.00 | |
GU Total financial expenses (VI) | | | 44 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 989 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 63 021.00 | | | 63 021.00 |
HD Total exceptional income (VII) | 63 021.00 | | | 63 021.00 |
HE Exceptional expenses on management operations | 13 645.00 | | | 13 645.00 |
HF Exceptional expenses on capital transactions | 3 097 480.00 | | | 3 097 480.00 |
HH Total exceptional expenses (VIII) | 3 111 125.00 | | | 3 111 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048 104.00 | | | -3 048 104.00 |
HK Income tax | -198 978.00 | | | -198 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 279 540.00 | | | 9 279 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 743.00 | | | 3 645 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 633 797.00 | | | 5 633 797.00 |
HP References: Equipment leasing | 15 431.00 | | | 15 431.00 |
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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 | 16 668 412.00 | | 36 636.00 | 16 668 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 097 480.00 | 13 472 722.00 | |
I4 DECREASES Grand Total | | 3 097 480.00 | 13 607 568.00 | |
IO DECREASES Total including other intangible assets | | | 10 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 936.00 | | | 10 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 810.00 | | 3 100.00 | 120 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 536 665.00 | | 33 536.00 | 16 536 665.00 |
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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 | 87 087.00 | 12 234.00 | 99 321.00 | 87 087.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | | 10 936.00 | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 151.00 | 12 234.00 | 88 384.00 | 76 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 641 000.00 | 7 000.00 | 1 580 000.00 | 1 641 000.00 |
6X Other provisions for depreciation | 709 247.00 | | | 709 247.00 |
7B Total provisions for depreciation | 2 350 247.00 | 7 000.00 | 1 580 000.00 | 2 350 247.00 |
7C Grand total | 2 350 247.00 | 7 000.00 | 1 580 000.00 | 2 350 247.00 |
UG - Financial | | 7 000.00 | 1 580 000.00 | |
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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 | 30 926.00 | 30 926.00 | | 30 926.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 070.00 | 2 229 070.00 | | 2 229 070.00 |
8L Deferred income | 1 331 772.00 | 1 331 772.00 | | 1 331 772.00 |
UL Receivables related to investments | 895 296.00 | | 895 296.00 | 895 296.00 |
UT Other financial assets | 48 493.00 | | 48 493.00 | 48 493.00 |
UX Other trade receivables | 831 162.00 | 831 162.00 | | 831 162.00 |
VH Loans with a maturity of more than one year at origin | 206 301.00 | 21 847.00 | 91 344.00 | 206 301.00 |
VK Loans repaid during the year | 8 214.00 | | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 011 887.00 | 11 011 887.00 | | 11 011 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 786 838.00 | 11 843 049.00 | 943 789.00 | 12 786 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 242.00 | 3 645 788.00 | 91 344.00 | 3 830 242.00 |
