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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 | 5 600.00 | 3 081.00 | 2 518.00 | 5 600.00 |
AN Land | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 69 782.00 | 69 782.00 | | 69 782.00 |
AT Other tangible assets | 363 489.00 | 237 721.00 | 125 767.00 | 363 489.00 |
AX Advances and down payments | 48 720.00 | | 48 720.00 | 48 720.00 |
BD Other fixed assets | 2 364 706.00 | | 2 364 706.00 | 2 364 706.00 |
BF Loans | 34 533.00 | 34 000.00 | 533.00 | 34 533.00 |
BH Other financial assets | 54 329.00 | 45 000.00 | 9 329.00 | 54 329.00 |
BJ TOTAL (I) | 12 283 936.00 | 5 194 226.00 | 7 089 710.00 | 12 283 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 378.00 | | 187 378.00 | 187 378.00 |
BZ Other receivables | 13 481 136.00 | | 13 481 136.00 | 13 481 136.00 |
CD Marketable securities | 13 039 925.00 | 1 725 132.00 | 11 314 792.00 | 13 039 925.00 |
CF Cash and cash equivalents | 6 423 988.00 | | 6 423 988.00 | 6 423 988.00 |
CH Prepaid expenses | 64 775.00 | | 64 775.00 | 64 775.00 |
CJ TOTAL (II) | 33 197 203.00 | 1 725 132.00 | 31 472 071.00 | 33 197 203.00 |
CN Currency translation adjustments (V) | 311 009.00 | | 311 009.00 | 311 009.00 |
CO Grand total (0 to V) | 45 792 149.00 | 6 919 358.00 | 38 872 790.00 | 45 792 149.00 |
CU Other investments | 9 272 649.00 | 4 804 639.00 | 4 468 009.00 | 9 272 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 187 522.00 | 1 258 922.00 | | 1 187 522.00 |
DH Retained earnings | 32 452 900.00 | 35 856 615.00 | | 32 452 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 741.00 | -976 115.00 | | -11 741.00 |
DK Regulated provisions | 833.00 | 33.00 | | 833.00 |
DL TOTAL (I) | 35 829 515.00 | 38 339 456.00 | | 35 829 515.00 |
DP Provisions for Risks | 1 912 422.00 | 1 976 731.00 | | 1 912 422.00 |
DR TOTAL (IV) | 1 912 422.00 | 1 976 731.00 | | 1 912 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 749.00 | 23 928.00 | | 19 749.00 |
DX Trade payables and related accounts | 1 022 777.00 | 1 048 837.00 | | 1 022 777.00 |
DY Tax and social security liabilities | 56 321.00 | 90 570.00 | | 56 321.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 1 099 671.00 | 1 163 337.00 | | 1 099 671.00 |
ED (V) | 31 181.00 | 27 178.00 | | 31 181.00 |
EE Grand total (I to V) | 38 872 790.00 | 41 506 703.00 | | 38 872 790.00 |
EG Accrued income and payables due within one year | 1 099 671.00 | 1 150 433.00 | | 1 099 671.00 |
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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 | 175 922.00 | | 175 922.00 | 175 922.00 |
FJ Net sales | 175 922.00 | | 175 922.00 | 175 922.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 595.00 | |
FS Purchases of goods (including customs duties) | | | 241.00 | |
FW Other purchases and external expenses | | | 577 302.00 | |
FX Taxes, duties, and similar payments | | | 90 675.00 | |
FY Salaries and Wages | | | 435 360.00 | |
FZ Social Security Contributions | | | 215 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 585.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 1 581 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 433.00 | |
GL Other interest and similar income | | | 308 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 589 658.00 | |
GP Total financial income (V) | | | 1 525 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 882 555.00 | |
GR Interest and similar expenses | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | 66 892.00 | |
GU Total financial expenses (VI) | | | 1 949 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 816 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 304.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 759 284.00 | 647.00 | | 3 759 284.00 |
HC Reversals of provisions and transfers of expenses | 107 902.00 | 82 979.00 | | 107 902.00 |
HD Total exceptional income (VII) | 3 867 187.00 | 83 627.00 | | 3 867 187.00 |
HE Exceptional expenses on management operations | 31 420.00 | 28 939.00 | | 31 420.00 |
HF Exceptional expenses on capital transactions | 2 037 523.00 | 409.00 | | 2 037 523.00 |
HG Exceptional depreciation and provisions | 800.00 | 3 076.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 2 069 743.00 | 32 426.00 | | 2 069 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 797 443.00 | 51 201.00 | | 1 797 443.00 |
HK Income tax | -7 493.00 | -1 671.00 | | -7 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581 061.00 | 2 703 919.00 | | 5 581 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 592 802.00 | 3 680 034.00 | | 5 592 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 741.00 | -976 115.00 | | -11 741.00 |
HP References: Equipment leasing | | 6 175.00 | | |
HQ References: Real Estate Leasing | 103 994.00 | 103 994.00 | | 103 994.00 |
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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 | 15 981 631.00 | | 2 754 353.00 | 15 981 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 501 933.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 411 147.00 | 11 726 218.00 | |
I4 DECREASES Grand Total | | 6 452 048.00 | 12 283 936.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040 900.00 | 552 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 3 600.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 436.00 | | 6 582.00 | 3 586 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 393 195.00 | | 2 744 170.00 | 12 393 195.00 |
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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 | 2 165 362.00 | 57 815.00 | 1 912 592.00 | 2 165 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 081.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 163 362.00 | 56 733.00 | 1 912 592.00 | 2 163 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 000.00 | 45 000.00 | | 34 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33.00 | 800.00 | | 33.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 976 731.00 | 311 009.00 | 375 317.00 | 1 976 731.00 |
6X Other provisions for depreciation | 327 924.00 | 1 725 132.00 | 327 924.00 | 327 924.00 |
7B Total provisions for depreciation | 5 170 298.00 | 1 770 132.00 | 331 658.00 | 5 170 298.00 |
7C Grand total | 7 147 063.00 | 2 081 941.00 | 706 976.00 | 7 147 063.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 198 585.00 | 9 415.00 | |
UG - Financial | | 1 882 555.00 | 589 658.00 | |
UJ - Exceptional | | 800.00 | 107 902.00 | |
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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 | 19 749.00 | 19 749.00 | | 19 749.00 |
8B Suppliers and Related Accounts | 1 022 777.00 | 1 022 777.00 | | 1 022 777.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 31 299.00 | 31 299.00 | | 31 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UP Loans | 34 533.00 | 34 533.00 | | 34 533.00 |
UT Other financial assets | 54 329.00 | 52 991.00 | 1 338.00 | 54 329.00 |
UX Other trade receivables | 187 378.00 | 187 378.00 | | 187 378.00 |
VB VAT | 23 169.00 | 23 169.00 | | 23 169.00 |
VC Group and associates | 13 300 770.00 | 7 227 885.00 | 6 072 885.00 | 13 300 770.00 |
VJ Loans taken out during the year | 2 170.00 | | | 2 170.00 |
VK Loans repaid during the year | 6 350.00 | | | 6 350.00 |
VM Income taxes | 90 028.00 | 90 028.00 | | 90 028.00 |
VP Miscellaneous | 20 518.00 | 20 518.00 | | 20 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 649.00 | 46 649.00 | | 46 649.00 |
VS Prepaid expenses | 64 775.00 | 64 775.00 | | 64 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 822 153.00 | 7 747 930.00 | 6 074 223.00 | 13 822 153.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 671.00 | 1 099 671.00 | | 1 099 671.00 |
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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 | 63 003.00 | 106 451.00 | | 63 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 003.00 | 108 119.00 | | 172 003.00 |
ST Other accounts | 279 212.00 | 378 737.00 | | 279 212.00 |
XQ Rental, rental and co-ownership charges | 62 248.00 | 54 570.00 | | 62 248.00 |
YQ Equipment leasing commitment | | 6 175.00 | | |
YT Subcontracting | 63 838.00 | 109 862.00 | | 63 838.00 |
YW Business tax | 27 672.00 | 961.00 | | 27 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 675.00 | 107 413.00 | | 90 675.00 |
YY Amount of VAT collected | 90 675.00 | 107 413.00 | | 90 675.00 |
YZ Total deductible VAT on goods and services | 36 221.00 | | | 36 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 302.00 | 651 289.00 | | 577 302.00 |
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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 | 5.00 | | | 5.00 |
