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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 | 550.00 | 550.00 | | 550.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 6 484.00 | 576.00 | 5 907.00 | 6 484.00 |
AT Other tangible assets | 12 095.00 | 11 617.00 | 478.00 | 12 095.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 651 725.00 | 53 049.00 | 598 675.00 | 651 725.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 356 000.00 | 75 902.00 | 1 280 098.00 | 1 356 000.00 |
BX Customers and related accounts | 295 944.00 | 108 064.00 | 187 880.00 | 295 944.00 |
BZ Other receivables | 117 428.00 | | 117 428.00 | 117 428.00 |
CF Cash and cash equivalents | 54 757.00 | | 54 757.00 | 54 757.00 |
CJ TOTAL (II) | 468 128.00 | 108 064.00 | 360 064.00 | 468 128.00 |
CO Grand total (0 to V) | 1 824 129.00 | 183 966.00 | 1 640 163.00 | 1 824 129.00 |
CR Shares due in more than one year | 129 245.00 | | | 129 245.00 |
CU Other investments | 661 949.00 | 9 500.00 | 652 449.00 | 661 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 940.00 | 188 940.00 | | 188 940.00 |
DD Legal reserve (1) | 18 894.00 | 18 894.00 | | 18 894.00 |
DG Other reserves | 127 608.00 | 173 339.00 | | 127 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 896.00 | -45 730.00 | | 84 896.00 |
DL TOTAL (I) | 420 338.00 | 335 442.00 | | 420 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 793 534.00 | 902 029.00 | | 793 534.00 |
DX Trade payables and related accounts | 24 049.00 | 40 537.00 | | 24 049.00 |
DY Tax and social security liabilities | 52 439.00 | 46 848.00 | | 52 439.00 |
EA Other liabilities | 349 803.00 | 462 214.00 | | 349 803.00 |
EC TOTAL (IV) | 1 219 824.00 | 1 461 264.00 | | 1 219 824.00 |
EE Grand total (I to V) | 1 640 163.00 | 1 796 706.00 | | 1 640 163.00 |
EG Accrued income and payables due within one year | 316 766.00 | 310 473.00 | | 316 766.00 |
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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 | 80 143.00 | | 80 143.00 | 80 143.00 |
FJ Net sales | 80 143.00 | | 80 143.00 | 80 143.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 310.00 | |
FW Other purchases and external expenses | | | 16 530.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 9 586.00 | |
FZ Social Security Contributions | | | 3 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 541.00 | |
GG - OPERATING RESULT (I - II) | | | 85 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 450.00 | |
GP Total financial income (V) | | | 73 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 620.00 | 1 106.00 | | 1 620.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 74 421.00 | 233.00 | | 74 421.00 |
HH Total exceptional expenses (VIII) | 74 421.00 | 233.00 | | 74 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 323.00 | -233.00 | | -74 323.00 |
HK Income tax | | -3 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 858.00 | 62 957.00 | | 190 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 962.00 | 108 688.00 | | 105 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 896.00 | -45 730.00 | | 84 896.00 |
HP References: Equipment leasing | 4 975.00 | 59 706.00 | | 4 975.00 |
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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 | 1 370 559.00 | | 153 851.00 | 1 370 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 410.00 | 1 316 262.00 | |
I4 DECREASES Grand Total | | 168 410.00 | 1 356 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 38 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | 10 000.00 | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 095.00 | | 6 484.00 | 42 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 305.00 | | 137 367.00 | 1 327 305.00 |
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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 | 12 139.00 | 1 214.00 | | 12 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 979.00 | 1 214.00 | | 10 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 730.00 | | 26 666.00 | 134 730.00 |
7B Total provisions for depreciation | 197 279.00 | | 26 666.00 | 197 279.00 |
7C Grand total | 197 279.00 | | 26 666.00 | 197 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 643 177.00 | | | 643 177.00 |
8B Suppliers and Related Accounts | 24 049.00 | 24 049.00 | | 24 049.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 803.00 | 89 921.00 | 259 882.00 | 349 803.00 |
UL Receivables related to investments | 651 725.00 | | 651 725.00 | 651 725.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 166 700.00 | 166 700.00 | | 166 700.00 |
VA Doubtful or disputed receivables | 129 245.00 | | 129 245.00 | 129 245.00 |
VB VAT | 54 869.00 | 54 869.00 | | 54 869.00 |
VI Group and Associates | 150 357.00 | 150 357.00 | | 150 357.00 |
VK Loans repaid during the year | 84 269.00 | | | 84 269.00 |
VM Income taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 598.00 | 58 598.00 | | 58 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 717.00 | 284 127.00 | 782 589.00 | 1 066 717.00 |
VW VAT | 49 383.00 | 49 383.00 | | 49 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 824.00 | 316 766.00 | 259 882.00 | 1 219 824.00 |
