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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 664.00 | 441.00 | 223.00 | 664.00 |
AT Other tangible assets | 14 837.00 | 8 862.00 | 5 975.00 | 14 837.00 |
BB Receivables related to investments | 2 578 523.00 | | 2 578 523.00 | 2 578 523.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 3 828 365.00 | 9 303.00 | 3 819 062.00 | 3 828 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 123.00 | | 51 123.00 | 51 123.00 |
BZ Other receivables | 55 813.00 | | 55 813.00 | 55 813.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 77 980.00 | | 77 980.00 | 77 980.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 186 020.00 | | 186 020.00 | 186 020.00 |
CO Grand total (0 to V) | 4 014 385.00 | 9 303.00 | 4 005 082.00 | 4 014 385.00 |
CU Other investments | 1 232 781.00 | | 1 232 781.00 | 1 232 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 250.00 | 965 250.00 | | 965 250.00 |
DD Legal reserve (1) | 96 525.00 | 96 525.00 | | 96 525.00 |
DG Other reserves | 983 255.00 | 866 613.00 | | 983 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 592.00 | 116 642.00 | | 27 592.00 |
DK Regulated provisions | 13 355.00 | 9 909.00 | | 13 355.00 |
DL TOTAL (I) | 2 085 977.00 | 2 054 939.00 | | 2 085 977.00 |
DU Loans and Debts from Credit Institutions (3) | 998 739.00 | 1 048 839.00 | | 998 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 226.00 | 600 171.00 | | 886 226.00 |
DX Trade payables and related accounts | 14 324.00 | 6 249.00 | | 14 324.00 |
DY Tax and social security liabilities | 3 396.00 | 16 452.00 | | 3 396.00 |
EA Other liabilities | 16 420.00 | | | 16 420.00 |
EB Prepaid income (2) | | 8 066.00 | | |
EC TOTAL (IV) | 1 919 105.00 | 1 679 778.00 | | 1 919 105.00 |
EE Grand total (I to V) | 4 005 082.00 | 3 734 714.00 | | 4 005 082.00 |
EG Accrued income and payables due within one year | 1 658 487.00 | 169 953.00 | | 1 658 487.00 |
EI Including equity loans | 886 226.00 | | | 886 226.00 |
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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 | 180 771.00 | | 180 771.00 | 180 771.00 |
FJ Net sales | 180 771.00 | | 180 771.00 | 180 771.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 430.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 265 685.00 | |
FW Other purchases and external expenses | | | 98 114.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 84 119.00 | |
FZ Social Security Contributions | | | 16 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 598.00 | |
GG - OPERATING RESULT (I - II) | | | 62 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 560.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 32 568.00 | |
GR Interest and similar expenses | | | 32 342.00 | |
GU Total financial expenses (VI) | | | 32 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 643 237.00 | | |
HD Total exceptional income (VII) | | 643 237.00 | | |
HF Exceptional expenses on capital transactions | | 575 475.00 | | |
HG Exceptional depreciation and provisions | 3 445.00 | 3 711.00 | | 3 445.00 |
HH Total exceptional expenses (VIII) | 3 445.00 | 579 185.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | 64 052.00 | | -3 445.00 |
HK Income tax | 31 275.00 | 42 079.00 | | 31 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 252.00 | 939 583.00 | | 298 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 660.00 | 822 941.00 | | 270 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 592.00 | 116 642.00 | | 27 592.00 |
HP References: Equipment leasing | 4 500.00 | 4 642.00 | | 4 500.00 |
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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 | 2 758 086.00 | | 1 070 279.00 | 2 758 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812 864.00 | |
I4 DECREASES Grand Total | | | 3 828 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 120.00 | | 1 381.00 | 14 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 966.00 | | 1 068 897.00 | 2 743 966.00 |
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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 | 6 278.00 | 3 025.00 | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 278.00 | 3 025.00 | | 6 278.00 |
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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 | 9 909.00 | 3 445.00 | | 9 909.00 |
7C Grand total | 9 909.00 | 3 445.00 | | 9 909.00 |
UJ - Exceptional | | 3 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 578 523.00 | | 2 578 523.00 | 2 578 523.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 51 123.00 | 51 123.00 | | 51 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 813.00 | 55 813.00 | | 55 813.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 688 017.00 | 107 935.00 | 2 580 083.00 | 2 688 017.00 |
