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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 193.00 | 19 870.00 | 5 324.00 | 25 193.00 |
BB Receivables related to investments | 918 344.00 | 286 547.00 | 631 797.00 | 918 344.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 2 878 541.00 | 382 466.00 | 2 496 075.00 | 2 878 541.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 25 651.00 | | 25 651.00 | 25 651.00 |
BX Customers and related accounts | 295 210.00 | 57 018.00 | 238 192.00 | 295 210.00 |
BZ Other receivables | 516 800.00 | | 516 800.00 | 516 800.00 |
CF Cash and cash equivalents | 25 531.00 | | 25 531.00 | 25 531.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 864 846.00 | 57 018.00 | 807 828.00 | 864 846.00 |
CO Grand total (0 to V) | 3 743 388.00 | 439 484.00 | 3 303 903.00 | 3 743 388.00 |
CP Shares due in less than one year | 931 500.00 | | | 931 500.00 |
CU Other investments | 1 921 848.00 | 76 050.00 | 1 845 798.00 | 1 921 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DH Retained earnings | -83 444.00 | -80 867.00 | | -83 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 836.00 | -2 576.00 | | 1 458 836.00 |
DL TOTAL (I) | 2 662 393.00 | 1 203 556.00 | | 2 662 393.00 |
DP Provisions for Risks | 544 000.00 | | | 544 000.00 |
DR TOTAL (IV) | 544 000.00 | | | 544 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 244.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 401.00 | 177 401.00 | | 167 401.00 |
DX Trade payables and related accounts | 334 234.00 | 298 047.00 | | 334 234.00 |
DY Tax and social security liabilities | 97 900.00 | 110 511.00 | | 97 900.00 |
DZ Fixed asset liabilities and related accounts | 34 156.00 | 34 206.00 | | 34 156.00 |
EA Other liabilities | 7 648.00 | 49 063.00 | | 7 648.00 |
EC TOTAL (IV) | 641 511.00 | 669 472.00 | | 641 511.00 |
EE Grand total (I to V) | 3 303 903.00 | 1 873 028.00 | | 3 303 903.00 |
EG Accrued income and payables due within one year | 641 511.00 | 663 498.00 | | 641 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 172.00 | | 196.00 |
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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 | 1 071.00 | | 1 071.00 | 1 071.00 |
FG Production sold - services | 329 803.00 | | 329 803.00 | 329 803.00 |
FJ Net sales | 330 875.00 | | 330 875.00 | 330 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 816.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 349 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 355 397.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 82 523.00 | |
FZ Social Security Contributions | | | 21 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 000.00 | |
GE Other Expenses | | | 20 302.00 | |
GF Total Operating Expenses (II) | | | 488 249.00 | |
GG - OPERATING RESULT (I - II) | | | -138 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 554.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 998 178.00 | |
GP Total financial income (V) | | | 1 027 732.00 | |
GR Interest and similar expenses | | | 92 661.00 | |
GU Total financial expenses (VI) | | | 92 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 722.00 | 1 880.00 | | 11 722.00 |
HB Exceptional income from capital transactions | 1 843 615.00 | | | 1 843 615.00 |
HC Reversals of provisions and transfers of expenses | 36 141.00 | | | 36 141.00 |
HD Total exceptional income (VII) | 1 891 477.00 | 1 880.00 | | 1 891 477.00 |
HE Exceptional expenses on management operations | 40 953.00 | 4 002.00 | | 40 953.00 |
HF Exceptional expenses on capital transactions | 1 188 209.00 | | | 1 188 209.00 |
HH Total exceptional expenses (VIII) | 1 229 162.00 | 4 002.00 | | 1 229 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 315.00 | -2 122.00 | | 662 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 908.00 | 641 459.00 | | 3 268 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 072.00 | 644 035.00 | | 1 810 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 836.00 | -2 576.00 | | 1 458 836.00 |
HP References: Equipment leasing | 14 805.00 | 14 430.00 | | 14 805.00 |
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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 | 2 649 682.00 | | 328 156.00 | 2 649 682.00 |
I3 DECREASES Total Financial Fixed Assets | 96 297.00 | 3 000.00 | 2 853 348.00 | 96 297.00 |
I4 DECREASES Grand Total | 96 297.00 | 3 000.00 | 2 878 541.00 | 96 297.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 197.00 | | 3 997.00 | 21 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 486.00 | | 324 159.00 | 2 628 486.00 |
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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 | 16 400.00 | 3 470.00 | | 16 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 400.00 | 3 470.00 | | 16 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 544 000.00 | | |
7C Grand total | | 544 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 334 234.00 | 334 234.00 | | 334 234.00 |
8C Staff and Related Accounts | 10 847.00 | 10 847.00 | | 10 847.00 |
8D Social Security and Other Social Organizations | 18 169.00 | 18 169.00 | | 18 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 156.00 | 34 156.00 | | 34 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UL Receivables related to investments | 918 344.00 | 477 282.00 | 441 062.00 | 918 344.00 |
UT Other financial assets | 13 156.00 | 13 156.00 | | 13 156.00 |
UX Other trade receivables | 198 008.00 | 198 008.00 | | 198 008.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VA Doubtful or disputed receivables | 97 202.00 | 97 202.00 | | 97 202.00 |
VB VAT | 30 830.00 | 30 830.00 | | 30 830.00 |
VC Group and associates | 29 768.00 | | 29 768.00 | 29 768.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 162 401.00 | 156 427.00 | 5 974.00 | 162 401.00 |
VM Income taxes | 8 506.00 | 8 506.00 | | 8 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 428.00 | 34 428.00 | | 34 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 364.00 | 446 364.00 | | 446 364.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 163.00 | 1 274 333.00 | 470 830.00 | 1 745 163.00 |
VW VAT | 34 456.00 | 34 456.00 | | 34 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 511.00 | 635 537.00 | 5 974.00 | 641 511.00 |
