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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 18 833.00 | 17 745.00 | 1 088.00 | 18 833.00 |
AT Other tangible assets | 33 053.00 | 21 794.00 | 11 259.00 | 33 053.00 |
BB Receivables related to investments | 2 517 393.00 | 824 335.00 | 1 693 059.00 | 2 517 393.00 |
BF Loans | 111 642.00 | | 111 642.00 | 111 642.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 892 906.00 | 886 762.00 | 3 006 144.00 | 3 892 906.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 1 621 544.00 | 14 487.00 | 1 607 058.00 | 1 621 544.00 |
BZ Other receivables | 21 929.00 | | 21 929.00 | 21 929.00 |
CD Marketable securities | 1 048 028.00 | | 1 048 028.00 | 1 048 028.00 |
CF Cash and cash equivalents | 1 490 870.00 | | 1 490 870.00 | 1 490 870.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 4 186 204.00 | 14 487.00 | 4 171 717.00 | 4 186 204.00 |
CO Grand total (0 to V) | 8 079 110.00 | 901 249.00 | 7 177 861.00 | 8 079 110.00 |
CP Shares due in less than one year | 174 607.00 | | | 174 607.00 |
CR Shares due in more than one year | 48 974.00 | | | 48 974.00 |
CU Other investments | 1 196 757.00 | 22 661.00 | 1 174 096.00 | 1 196 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 372 647.00 | 3 858 858.00 | | 4 372 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 184.00 | 1 113 789.00 | | 1 268 184.00 |
DL TOTAL (I) | 5 750 831.00 | 5 082 647.00 | | 5 750 831.00 |
DU Loans and Debts from Credit Institutions (3) | 242 611.00 | 365 706.00 | | 242 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 760.00 | 22 394.00 | | 34 760.00 |
DW Advances and down payments received on current orders | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 11 789.00 | 14 817.00 | | 11 789.00 |
DY Tax and social security liabilities | 1 134 919.00 | 363 498.00 | | 1 134 919.00 |
EA Other liabilities | 2 257.00 | 6 499.00 | | 2 257.00 |
EC TOTAL (IV) | 1 427 030.00 | 772 914.00 | | 1 427 030.00 |
EE Grand total (I to V) | 7 177 861.00 | 5 855 561.00 | | 7 177 861.00 |
EG Accrued income and payables due within one year | 1 309 780.00 | 590 712.00 | | 1 309 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 176.00 | | 140.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FG Production sold - services | 1 656 236.00 | | 1 656 236.00 | 1 656 236.00 |
FJ Net sales | 1 657 061.00 | | 1 657 061.00 | 1 657 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 012.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 708 505.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 176 551.00 | |
FX Taxes, duties, and similar payments | | | 22 420.00 | |
FY Salaries and Wages | | | 890 426.00 | |
FZ Social Security Contributions | | | 401 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 502 782.00 | |
GG - OPERATING RESULT (I - II) | | | 205 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 898.00 | |
GL Other interest and similar income | | | 26 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 878.00 | |
GP Total financial income (V) | | | 647 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 144 902.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 144 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 648 000.00 | 653 420.00 | | 648 000.00 |
HC Reversals of provisions and transfers of expenses | 153 465.00 | 54 330.00 | | 153 465.00 |
HD Total exceptional income (VII) | 801 965.00 | 707 750.00 | | 801 965.00 |
HF Exceptional expenses on capital transactions | 58 998.00 | 128 388.00 | | 58 998.00 |
HG Exceptional depreciation and provisions | 148 335.00 | 112 278.00 | | 148 335.00 |
HH Total exceptional expenses (VIII) | 207 333.00 | 240 666.00 | | 207 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 633.00 | 467 084.00 | | 594 633.00 |
HK Income tax | 34 286.00 | 16 310.00 | | 34 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 487.00 | 2 494 355.00 | | 3 157 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 303.00 | 1 380 566.00 | | 1 889 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 184.00 | 1 113 789.00 | | 1 268 184.00 |
HQ References: Real Estate Leasing | 56 559.00 | 72 153.00 | | 56 559.00 |
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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 | 3 823 845.00 | | 1 593 647.00 | 3 823 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524 316.00 | 3 840 792.00 | |
I4 DECREASES Grand Total | | 1 524 586.00 | 3 892 906.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 51 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 156.00 | | | 52 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 771 461.00 | | 1 593 647.00 | 3 771 461.00 |
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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 | 29 180.00 | 10 856.00 | 270.00 | 29 180.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 953.00 | 10 856.00 | 270.00 | 28 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 787.00 | | 46 300.00 | 60 787.00 |
7B Total provisions for depreciation | 921 791.00 | 148 335.00 | 208 643.00 | 921 791.00 |
7C Grand total | 921 791.00 | 148 335.00 | 208 643.00 | 921 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 46 300.00 | |
UG - Financial | | | 8 878.00 | |
UJ - Exceptional | | 148 335.00 | 153 465.00 | |
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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 | 11 789.00 | 11 789.00 | | 11 789.00 |
8C Staff and Related Accounts | 584 010.00 | 584 010.00 | | 584 010.00 |
8D Social Security and Other Social Organizations | 227 324.00 | 227 324.00 | | 227 324.00 |
8E Income Taxes | 15 231.00 | 15 231.00 | | 15 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UL Receivables related to investments | 2 517 393.00 | 932 302.00 | 1 585 092.00 | 2 517 393.00 |
UP Loans | 111 642.00 | 66 640.00 | 45 002.00 | 111 642.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 604 219.00 | 1 583 010.00 | 21 208.00 | 1 604 219.00 |
VA Doubtful or disputed receivables | 17 326.00 | | 17 326.00 | 17 326.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 242 471.00 | 125 915.00 | 116 556.00 | 242 471.00 |
VI Group and Associates | 34 760.00 | 34 760.00 | | 34 760.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 140 156.00 | | | 140 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 311.00 | 25 311.00 | | 25 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 251.00 | 9 812.00 | 10 440.00 | 20 251.00 |
VS Prepaid expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 290 789.00 | 2 596 722.00 | 1 694 068.00 | 4 290 789.00 |
VW VAT | 283 044.00 | 283 044.00 | | 283 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 336.00 | 1 309 780.00 | 116 556.00 | 1 426 336.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 365.00 | 6 500.00 | | 7 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 346.00 | 14 297.00 | | 35 346.00 |
ST Other accounts | 96 579.00 | 102 011.00 | | 96 579.00 |
XQ Rental, rental and co-ownership charges | 33 607.00 | 37 824.00 | | 33 607.00 |
YQ Equipment leasing commitment | 44 874.00 | 104 634.00 | | 44 874.00 |
YU External personnel | 11 020.00 | | | 11 020.00 |
YW Business tax | 15 055.00 | 25 391.00 | | 15 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 420.00 | 31 891.00 | | 22 420.00 |
YY Amount of VAT collected | 180 783.00 | 178 351.00 | | 180 783.00 |
YZ Total deductible VAT on goods and services | 24 202.00 | 28 815.00 | | 24 202.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 551.00 | 154 132.00 | | 176 551.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
