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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 73 932.00 | 50 600.00 | 23 332.00 | 73 932.00 |
BJ TOTAL (I) | 3 191 795.00 | 61 801.00 | 3 129 994.00 | 3 191 795.00 |
BX Customers and related accounts | 107 593.00 | 42 325.00 | 65 268.00 | 107 593.00 |
BZ Other receivables | 918 716.00 | 243 255.00 | 675 461.00 | 918 716.00 |
CF Cash and cash equivalents | 2 933 962.00 | | 2 933 962.00 | 2 933 962.00 |
CH Prepaid expenses | 4 498.00 | | 4 498.00 | 4 498.00 |
CJ TOTAL (II) | 3 964 769.00 | 285 580.00 | 3 679 189.00 | 3 964 769.00 |
CO Grand total (0 to V) | 7 156 564.00 | 347 381.00 | 6 809 182.00 | 7 156 564.00 |
CU Other investments | 3 111 183.00 | 4 521.00 | 3 106 662.00 | 3 111 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 330.00 | | | 629 330.00 |
DD Legal reserve (1) | 62 933.00 | | | 62 933.00 |
DE Statutory or contractual reserves | 4 065.00 | | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005 264.00 | | | 5 005 264.00 |
DK Regulated provisions | 9 570.00 | | | 9 570.00 |
DL TOTAL (I) | 5 711 162.00 | | | 5 711 162.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 685.00 | | | 11 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 553.00 | | | 800 553.00 |
DX Trade payables and related accounts | 35 900.00 | | | 35 900.00 |
DY Tax and social security liabilities | 198 522.00 | | | 198 522.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 1 048 021.00 | | | 1 048 021.00 |
EE Grand total (I to V) | 6 809 182.00 | | | 6 809 182.00 |
EG Accrued income and payables due within one year | 1 048 021.00 | | | 1 048 021.00 |
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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 | 375 324.00 | | 375 324.00 | 375 324.00 |
FJ Net sales | 375 324.00 | | 375 324.00 | 375 324.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 375 599.00 | |
FW Other purchases and external expenses | | | 273 852.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 54 600.00 | |
FZ Social Security Contributions | | | 21 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 353 831.00 | |
GG - OPERATING RESULT (I - II) | | | 21 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 451.00 | |
GP Total financial income (V) | | | 73 451.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 305 321.00 | | | 6 305 321.00 |
HC Reversals of provisions and transfers of expenses | 14 923.00 | | | 14 923.00 |
HD Total exceptional income (VII) | 6 320 244.00 | | | 6 320 244.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 240 262.00 | | | 1 240 262.00 |
HH Total exceptional expenses (VIII) | 1 240 314.00 | | | 1 240 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 079 929.00 | | | 5 079 929.00 |
HK Income tax | 168 090.00 | | | 168 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 769 294.00 | | | 6 769 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 030.00 | | | 1 764 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005 264.00 | | | 5 005 264.00 |
HP References: Equipment leasing | 97 390.00 | | | 97 390.00 |
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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 | 1 395 224.00 | | 3 023 322.00 | 1 395 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 224 915.00 | 3 111 183.00 | |
I4 DECREASES Grand Total | | 1 224 915.00 | 3 193 631.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 346.00 | | 23 322.00 | 58 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 098.00 | | 3 000 000.00 | 1 336 098.00 |
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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 | 55 290.00 | 1 990.00 | | 55 290.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 510.00 | 1 990.00 | | 54 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 570.00 | | | 9 570.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 42 325.00 | | | 42 325.00 |
6X Other provisions for depreciation | 258 178.00 | | 14 923.00 | 258 178.00 |
7B Total provisions for depreciation | 305 024.00 | | 14 923.00 | 305 024.00 |
7C Grand total | 364 594.00 | | 14 923.00 | 364 594.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 14 923.00 | |
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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 | 35 900.00 | 35 900.00 | | 35 900.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 11 450.00 | 11 450.00 | | 11 450.00 |
8E Income Taxes | 155 284.00 | 155 284.00 | | 155 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 56 803.00 | 56 803.00 | | 56 803.00 |
VA Doubtful or disputed receivables | 50 790.00 | 50 790.00 | | 50 790.00 |
VB VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VC Group and associates | 867 774.00 | 867 774.00 | | 867 774.00 |
VH Loans with a maturity of more than one year at origin | 11 685.00 | 11 685.00 | | 11 685.00 |
VI Group and Associates | 800 553.00 | 800 553.00 | | 800 553.00 |
VK Loans repaid during the year | 34 577.00 | | | 34 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 668.00 | 21 668.00 | | 21 668.00 |
VS Prepaid expenses | 4 498.00 | 4 498.00 | | 4 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 807.00 | 1 030 807.00 | | 1 030 807.00 |
VW VAT | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 021.00 | 1 048 021.00 | | 1 048 021.00 |
