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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
AJ Other Intangible Assets | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 88 784.00 | 11 881.00 | 76 903.00 | 88 784.00 |
AT Other tangible assets | 16 375.00 | 9 063.00 | 7 313.00 | 16 375.00 |
BB Receivables related to investments | 3 452 437.00 | 122 899.00 | 3 329 538.00 | 3 452 437.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 8 721 743.00 | 421 111.00 | 8 300 632.00 | 8 721 743.00 |
BP Services in progress | 70 324.00 | | 70 324.00 | 70 324.00 |
BV Advances and down payments on orders | 52 631.00 | | 52 631.00 | 52 631.00 |
BX Customers and related accounts | 401 721.00 | 9 899.00 | 391 821.00 | 401 721.00 |
BZ Other receivables | 70 748.00 | | 70 748.00 | 70 748.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 276 768.00 | | 276 768.00 | 276 768.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 973 676.00 | 9 899.00 | 963 776.00 | 973 676.00 |
CO Grand total (0 to V) | 9 695 418.00 | 431 010.00 | 9 264 408.00 | 9 695 418.00 |
CU Other investments | 5 158 451.00 | 271 953.00 | 4 886 498.00 | 5 158 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 350.00 | 622 350.00 | | 622 350.00 |
DD Legal reserve (1) | 62 235.00 | 62 235.00 | | 62 235.00 |
DF Regulated reserves (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 5 809 558.00 | 4 976 947.00 | | 5 809 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 380.00 | 882 611.00 | | 496 380.00 |
DL TOTAL (I) | 6 994 954.00 | 6 548 574.00 | | 6 994 954.00 |
DU Loans and Debts from Credit Institutions (3) | 587 806.00 | 706 014.00 | | 587 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 218.00 | 954 701.00 | | 1 384 218.00 |
DX Trade payables and related accounts | 51 786.00 | 43 817.00 | | 51 786.00 |
DY Tax and social security liabilities | 219 485.00 | 130 756.00 | | 219 485.00 |
DZ Fixed asset liabilities and related accounts | 21 490.00 | 29 980.00 | | 21 490.00 |
EA Other liabilities | 4 668.00 | 10 942.00 | | 4 668.00 |
EC TOTAL (IV) | 2 269 454.00 | 1 876 210.00 | | 2 269 454.00 |
EE Grand total (I to V) | 9 264 408.00 | 8 424 784.00 | | 9 264 408.00 |
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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 | 15 741.00 | | 15 741.00 | 15 741.00 |
FG Production sold - services | 384 767.00 | | 384 767.00 | 384 767.00 |
FJ Net sales | 400 508.00 | | 400 508.00 | 400 508.00 |
FM Inventory production | | | -501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 421 455.00 | |
FW Other purchases and external expenses | | | 127 109.00 | |
FX Taxes, duties, and similar payments | | | 6 167.00 | |
FY Salaries and Wages | | | 257 025.00 | |
FZ Social Security Contributions | | | 72 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 474 103.00 | |
GG - OPERATING RESULT (I - II) | | | -52 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 515.00 | |
GL Other interest and similar income | | | 15 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 603.00 | |
GP Total financial income (V) | | | 562 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 808.00 | |
GR Interest and similar expenses | | | 14 992.00 | |
GU Total financial expenses (VI) | | | 55 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | 691.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 691.00 | | 465.00 |
HE Exceptional expenses on management operations | | 2 794.00 | | |
HH Total exceptional expenses (VIII) | | 2 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -2 103.00 | | 465.00 |
HK Income tax | -41 982.00 | -41 265.00 | | -41 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 301.00 | 1 569 963.00 | | 984 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 921.00 | 687 352.00 | | 487 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 380.00 | 882 611.00 | | 496 380.00 |
HP References: Equipment leasing | 1 272.00 | | | 1 272.00 |
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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 | 8 410 810.00 | | 549 933.00 | 8 410 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 000.00 | 8 610 967.00 | |
I4 DECREASES Grand Total | | 239 000.00 | 8 721 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 888.00 | | 27 272.00 | 77 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 327 307.00 | | 522 661.00 | 8 327 307.00 |
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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 | 15 224.00 | 11 035.00 | | 15 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 416.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 324.00 | 10 619.00 | | 10 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 899.00 | | | 9 899.00 |
7B Total provisions for depreciation | 404 546.00 | 40 808.00 | 40 603.00 | 404 546.00 |
7C Grand total | 404 546.00 | 40 808.00 | 40 603.00 | 404 546.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 808.00 | 40 603.00 | |
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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 | 1 359 042.00 | 1 359 042.00 | | 1 359 042.00 |
8B Suppliers and Related Accounts | 51 786.00 | 51 786.00 | | 51 786.00 |
8C Staff and Related Accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
8D Social Security and Other Social Organizations | 77 708.00 | 77 708.00 | | 77 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 490.00 | 21 490.00 | | 21 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UL Receivables related to investments | 3 452 437.00 | | 3 452 437.00 | 3 452 437.00 |
UX Other trade receivables | 389 881.00 | 389 881.00 | | 389 881.00 |
UY Staff and related accounts | 1 779.00 | 1 779.00 | | 1 779.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 11 840.00 | 11 840.00 | | 11 840.00 |
VB VAT | 31 271.00 | 31 271.00 | | 31 271.00 |
VH Loans with a maturity of more than one year at origin | 587 806.00 | 124 807.00 | 389 626.00 | 587 806.00 |
VI Group and Associates | 25 176.00 | 25 176.00 | | 25 176.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 123 208.00 | | | 123 208.00 |
VM Income taxes | 37 484.00 | 37 484.00 | | 37 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 389.00 | 473 953.00 | 3 452 437.00 | 3 926 389.00 |
VW VAT | 96 278.00 | 96 278.00 | | 96 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 454.00 | 1 806 455.00 | 389 626.00 | 2 269 454.00 |
