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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 | 101 562.00 | 24 089.00 | 77 474.00 | 101 562.00 |
AT Other tangible assets | 63 344.00 | 15 388.00 | 47 956.00 | 63 344.00 |
BB Receivables related to investments | 3 231 523.00 | 110 175.00 | 3 121 348.00 | 3 231 523.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 25 515 315.00 | 419 441.00 | 25 095 874.00 | 25 515 315.00 |
BP Services in progress | 70 324.00 | | 70 324.00 | 70 324.00 |
BV Advances and down payments on orders | 6 804.00 | | 6 804.00 | 6 804.00 |
BX Customers and related accounts | 599 378.00 | 9 651.00 | 589 727.00 | 599 378.00 |
BZ Other receivables | 87 185.00 | | 87 185.00 | 87 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 159 814.00 | | 159 814.00 | 159 814.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 924 291.00 | 9 651.00 | 914 640.00 | 924 291.00 |
CO Grand total (0 to V) | 26 439 606.00 | 429 092.00 | 26 010 514.00 | 26 439 606.00 |
CU Other investments | 22 113 190.00 | 264 473.00 | 21 848 717.00 | 22 113 190.00 |
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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 | 6 263 437.00 | 5 809 558.00 | | 6 263 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 937.00 | 496 380.00 | | 119 937.00 |
DL TOTAL (I) | 7 072 390.00 | 6 994 954.00 | | 7 072 390.00 |
DT Other Bond Issues | 1 400 000.00 | | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 501 061.00 | 587 806.00 | | 15 501 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 388.00 | 1 384 218.00 | | 1 775 388.00 |
DX Trade payables and related accounts | 58 007.00 | 51 786.00 | | 58 007.00 |
DY Tax and social security liabilities | 183 651.00 | 219 485.00 | | 183 651.00 |
DZ Fixed asset liabilities and related accounts | 19 990.00 | 21 490.00 | | 19 990.00 |
EA Other liabilities | 26.00 | 4 668.00 | | 26.00 |
EC TOTAL (IV) | 18 938 124.00 | 2 269 454.00 | | 18 938 124.00 |
EE Grand total (I to V) | 26 010 514.00 | 9 264 408.00 | | 26 010 514.00 |
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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 | | | | |
FG Production sold - services | 484 200.00 | | 484 200.00 | 484 200.00 |
FJ Net sales | 484 200.00 | | 484 200.00 | 484 200.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 157.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 499 799.00 | |
FW Other purchases and external expenses | | | 710 189.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 243 910.00 | |
FZ Social Security Contributions | | | 87 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 069 331.00 | |
GG - OPERATING RESULT (I - II) | | | -569 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 589.00 | |
GL Other interest and similar income | | | 14 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 975.00 | |
GP Total financial income (V) | | | 880 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 771.00 | |
GR Interest and similar expenses | | | 227 422.00 | |
GU Total financial expenses (VI) | | | 233 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 419.00 | 465.00 | | 10 419.00 |
HD Total exceptional income (VII) | 10 419.00 | 465.00 | | 10 419.00 |
HE Exceptional expenses on management operations | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 225.00 | 465.00 | | 9 225.00 |
HK Income tax | -33 095.00 | -41 982.00 | | -33 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 559.00 | 984 301.00 | | 1 390 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 623.00 | 487 921.00 | | 1 270 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 937.00 | 496 380.00 | | 119 937.00 |
HP References: Equipment leasing | 5 393.00 | 1 272.00 | | 5 393.00 |
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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 | 8 721 743.00 | | 18 718 365.00 | 8 721 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 924 793.00 | 25 344 792.00 | |
I4 DECREASES Grand Total | | 1 924 793.00 | 25 515 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 160.00 | | 59 747.00 | 105 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 610 967.00 | | 18 658 618.00 | 8 610 967.00 |
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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 | 26 260.00 | 18 533.00 | | 26 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 316.00 | | | 5 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 944.00 | 18 533.00 | | 20 944.00 |
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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 | 62.00 | 310.00 | 9 899.00 |
7B Total provisions for depreciation | 404 751.00 | 5 833.00 | 26 285.00 | 404 751.00 |
7C Grand total | 404 751.00 | 5 833.00 | 26 285.00 | 404 751.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62.00 | 310.00 | |
UG - Financial | | 5 771.00 | 25 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 400 000.00 | | | 1 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 410 944.00 | 1 410 944.00 | | 1 410 944.00 |
8B Suppliers and Related Accounts | 58 007.00 | 58 007.00 | | 58 007.00 |
8C Staff and Related Accounts | 29 154.00 | 29 154.00 | | 29 154.00 |
8D Social Security and Other Social Organizations | 38 128.00 | 38 128.00 | | 38 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UL Receivables related to investments | 3 231 523.00 | | 3 231 523.00 | 3 231 523.00 |
UX Other trade receivables | 587 835.00 | 587 835.00 | | 587 835.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VA Doubtful or disputed receivables | 11 543.00 | 11 543.00 | | 11 543.00 |
VB VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VH Loans with a maturity of more than one year at origin | 15 501 061.00 | 1 043 587.00 | 5 608 974.00 | 15 501 061.00 |
VI Group and Associates | 364 444.00 | 364 444.00 | | 364 444.00 |
VJ Loans taken out during the year | 16 400 000.00 | | | 16 400 000.00 |
VK Loans repaid during the year | 124 808.00 | | | 124 808.00 |
VM Income taxes | 33 988.00 | 33 988.00 | | 33 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 001.00 | 16 001.00 | | 16 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 498.00 | 33 498.00 | | 33 498.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 872.00 | 687 349.00 | 3 231 523.00 | 3 918 872.00 |
VW VAT | 100 368.00 | 100 368.00 | | 100 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 938 124.00 | 2 181 550.00 | 6 508 074.00 | 18 938 124.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
