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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 127.00 | 563.00 | 690.00 |
AT Other tangible assets | 133 000.00 | 65 625.00 | 67 375.00 | 133 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 36 570 316.00 | 4 865 392.00 | 31 704 924.00 | 36 570 316.00 |
BX Customers and related accounts | 273 600.00 | | 273 600.00 | 273 600.00 |
BZ Other receivables | 4 560 422.00 | | 4 560 422.00 | 4 560 422.00 |
CF Cash and cash equivalents | 2 033 410.00 | | 2 033 410.00 | 2 033 410.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 6 867 432.00 | | 6 867 432.00 | 6 867 432.00 |
CO Grand total (0 to V) | 43 437 748.00 | 4 865 392.00 | 38 572 356.00 | 43 437 748.00 |
CU Other investments | 36 436 226.00 | 4 799 640.00 | 31 636 586.00 | 36 436 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 065 000.00 | | | 20 065 000.00 |
DB Share, merger, contribution premiums, etc. | 328 755.00 | | | 328 755.00 |
DD Legal reserve (1) | 69 615.00 | | | 69 615.00 |
DH Retained earnings | 4 082 461.00 | | | 4 082 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 584.00 | | | 941 584.00 |
DL TOTAL (I) | 25 487 415.00 | | | 25 487 415.00 |
DU Loans and Debts from Credit Institutions (3) | 9 853 207.00 | | | 9 853 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722 312.00 | | | 2 722 312.00 |
DX Trade payables and related accounts | 273 555.00 | | | 273 555.00 |
DY Tax and social security liabilities | 231 775.00 | | | 231 775.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 13 084 940.00 | | | 13 084 940.00 |
EE Grand total (I to V) | 38 572 356.00 | | | 38 572 356.00 |
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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 | 822 000.00 | | 822 000.00 | 822 000.00 |
FJ Net sales | 822 000.00 | | 822 000.00 | 822 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 538.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 839 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 233.00 | |
FW Other purchases and external expenses | | | 352 757.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 450 398.00 | |
FZ Social Security Contributions | | | 133 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 524.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 007 010.00 | |
GG - OPERATING RESULT (I - II) | | | -167 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 718 749.00 | |
GL Other interest and similar income | | | 54 487.00 | |
GP Total financial income (V) | | | 6 773 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 799 640.00 | |
GR Interest and similar expenses | | | 121 101.00 | |
GU Total financial expenses (VI) | | | 4 920 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 852 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 538.00 | | | 17 538.00 |
A4 Equity method investments | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 1 440 000.00 | | | 1 440 000.00 |
HD Total exceptional income (VII) | 1 440 000.00 | | | 1 440 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 137 615.00 | | | 2 137 615.00 |
HH Total exceptional expenses (VIII) | 2 137 650.00 | | | 2 137 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 650.00 | | | -697 650.00 |
HK Income tax | 45 798.00 | | | 45 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 052 783.00 | | | 9 052 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 111 199.00 | | | 8 111 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 584.00 | | | 941 584.00 |
HP References: Equipment leasing | 9 235.00 | | | 9 235.00 |
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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 | 33 753 289.00 | | 4 954 642.00 | 33 753 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 137 615.00 | 36 436 626.00 | |
I4 DECREASES Grand Total | | 2 137 615.00 | 36 570 316.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 000.00 | | | 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 619 599.00 | | 4 954 642.00 | 33 619 599.00 |
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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 | 13 228.00 | 52 524.00 | | 13 228.00 |
PE DEPRECIATION Total including other intangible assets | 103.00 | 24.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 125.00 | 52 500.00 | | 13 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 799 640.00 | | |
7C Grand total | | 4 799 640.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 799 640.00 | | |
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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 | 273 555.00 | 273 555.00 | | 273 555.00 |
8C Staff and Related Accounts | 141 474.00 | 141 474.00 | | 141 474.00 |
8D Social Security and Other Social Organizations | 32 840.00 | 32 840.00 | | 32 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 273 600.00 | 273 600.00 | | 273 600.00 |
VB VAT | 44 223.00 | 44 223.00 | | 44 223.00 |
VC Group and associates | 3 765 097.00 | 3 765 097.00 | | 3 765 097.00 |
VH Loans with a maturity of more than one year at origin | 9 853 207.00 | 1 566 667.00 | 6 286 540.00 | 9 853 207.00 |
VI Group and Associates | 2 722 312.00 | 2 722 312.00 | | 2 722 312.00 |
VK Loans repaid during the year | 1 566 667.00 | | | 1 566 667.00 |
VM Income taxes | 40 996.00 | 40 996.00 | | 40 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 106.00 | 710 106.00 | | 710 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 422.00 | 4 834 022.00 | 400.00 | 4 834 422.00 |
VW VAT | 51 897.00 | 51 897.00 | | 51 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 084 940.00 | 4 798 400.00 | 6 286 540.00 | 13 084 940.00 |
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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 | 9 808.00 | | | 9 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 194.00 | | | 308 194.00 |
ST Other accounts | 44 563.00 | | | 44 563.00 |
YW Business tax | 869.00 | | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 677.00 | | | 10 677.00 |
YY Amount of VAT collected | 166 400.00 | | | 166 400.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 757.00 | | | 352 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
