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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 664.00 | 308.00 | 356.00 | 664.00 |
AT Other tangible assets | 13 456.00 | 5 969.00 | 7 486.00 | 13 456.00 |
BB Receivables related to investments | 1 909 625.00 | | 1 909 625.00 | 1 909 625.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 758 086.00 | 6 278.00 | 2 751 809.00 | 2 758 086.00 |
BV Advances and down payments on orders | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 7 915.00 | | 7 915.00 | 7 915.00 |
BZ Other receivables | 131 952.00 | | 131 952.00 | 131 952.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 839 137.00 | | 839 137.00 | 839 137.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 982 908.00 | | 982 908.00 | 982 908.00 |
CO Grand total (0 to V) | 3 740 994.00 | 6 278.00 | 3 734 716.00 | 3 740 994.00 |
CU Other investments | 832 781.00 | | 832 781.00 | 832 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 250.00 | 965 250.00 | | 965 250.00 |
DD Legal reserve (1) | 96 525.00 | 96 525.00 | | 96 525.00 |
DG Other reserves | 866 613.00 | 793 900.00 | | 866 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 642.00 | 72 713.00 | | 116 642.00 |
DK Regulated provisions | 9 909.00 | 6 198.00 | | 9 909.00 |
DL TOTAL (I) | 2 054 939.00 | 1 934 586.00 | | 2 054 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 839.00 | 272 193.00 | | 1 048 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 171.00 | 602 420.00 | | 600 171.00 |
DX Trade payables and related accounts | 6 249.00 | 12 672.00 | | 6 249.00 |
DY Tax and social security liabilities | 16 452.00 | 20 171.00 | | 16 452.00 |
EB Prepaid income (2) | 8 066.00 | 7 216.00 | | 8 066.00 |
EC TOTAL (IV) | 1 679 778.00 | 914 673.00 | | 1 679 778.00 |
EE Grand total (I to V) | 3 734 714.00 | 2 849 259.00 | | 3 734 714.00 |
EG Accrued income and payables due within one year | 169 953.00 | 148 035.00 | | 169 953.00 |
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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 | 203 360.00 | | 203 360.00 | 203 360.00 |
FJ Net sales | 203 360.00 | | 203 360.00 | 203 360.00 |
FN Capitalized production | | | 578.00 | |
FO Operating subsidies | | | 1 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 344.00 | |
FW Other purchases and external expenses | | | 81 268.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 86 173.00 | |
FZ Social Security Contributions | | | 15 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 187 822.00 | |
GG - OPERATING RESULT (I - II) | | | 38 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 70 001.00 | |
GR Interest and similar expenses | | | 13 855.00 | |
GU Total financial expenses (VI) | | | 13 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 643 237.00 | | | 643 237.00 |
HD Total exceptional income (VII) | 643 237.00 | | | 643 237.00 |
HF Exceptional expenses on capital transactions | 575 475.00 | | | 575 475.00 |
HG Exceptional depreciation and provisions | 3 711.00 | 5 708.00 | | 3 711.00 |
HH Total exceptional expenses (VIII) | 579 185.00 | 5 708.00 | | 579 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 052.00 | -5 708.00 | | 64 052.00 |
HK Income tax | 42 079.00 | -5 158.00 | | 42 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 583.00 | 228 296.00 | | 939 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 941.00 | 155 583.00 | | 822 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 642.00 | 72 713.00 | | 116 642.00 |
HP References: Equipment leasing | 4 642.00 | 4 456.00 | | 4 642.00 |
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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 | 2 764 951.00 | | 42 581.00 | 2 764 951.00 |
I4 DECREASES Grand Total | | 2 307.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 906.00 | | 3 522.00 | 12 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 045.00 | | 39 059.00 | 2 752 045.00 |
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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 | 3 388.00 | 2 898.00 | 8.00 | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | 2 898.00 | 8.00 | 3 388.00 |
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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 | 6 198.00 | 3 711.00 | | 6 198.00 |
7C Grand total | 6 198.00 | 3 711.00 | | 6 198.00 |
UJ - Exceptional | | 3 711.00 | | |
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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
8C Staff and Related Accounts | 16 452.00 | 16 452.00 | | 16 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 171.00 | | 600 171.00 | 600 171.00 |
8L Deferred income | 8 066.00 | 8 066.00 | | 8 066.00 |
UL Receivables related to investments | 1 909 625.00 | | 1 909 625.00 | 1 909 625.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 7 915.00 | 7 915.00 | | 7 915.00 |
VH Loans with a maturity of more than one year at origin | 1 048 839.00 | 139 185.00 | 469 598.00 | 1 048 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 952.00 | 131 952.00 | | 131 952.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 985.00 | 141 800.00 | 1 911 185.00 | 2 052 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 778.00 | 169 953.00 | 1 069 769.00 | 1 679 778.00 |
