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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 | 2 223.00 | 2 223.00 | | 2 223.00 |
AT Other tangible assets | 75 384.00 | 56 717.00 | 18 667.00 | 75 384.00 |
BB Receivables related to investments | 10 907 588.00 | 600 000.00 | 10 307 588.00 | 10 907 588.00 |
BH Other financial assets | 663 861.00 | | 663 861.00 | 663 861.00 |
BJ TOTAL (I) | 16 721 748.00 | 685 165.00 | 15 936 584.00 | 16 721 748.00 |
BV Advances and down payments on orders | 58 700.00 | | 58 700.00 | 58 700.00 |
BX Customers and related accounts | 64 165.00 | | 64 165.00 | 64 165.00 |
BZ Other receivables | 8 452 154.00 | 968 024.00 | 7 484 130.00 | 8 452 154.00 |
CD Marketable securities | 466 531.00 | 3 246.00 | 463 285.00 | 466 531.00 |
CF Cash and cash equivalents | 117 283.00 | | 117 283.00 | 117 283.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 9 159 422.00 | 971 270.00 | 8 188 152.00 | 9 159 422.00 |
CO Grand total (0 to V) | 25 881 170.00 | 1 656 435.00 | 24 124 736.00 | 25 881 170.00 |
CU Other investments | 4 972 692.00 | 26 225.00 | 4 946 467.00 | 4 972 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 031.00 | 47 031.00 | | 47 031.00 |
DB Share, merger, contribution premiums, etc. | 3 302 793.00 | 3 302 793.00 | | 3 302 793.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DH Retained earnings | 10 789 090.00 | 10 072 484.00 | | 10 789 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 671.00 | 716 606.00 | | 1 228 671.00 |
DL TOTAL (I) | 15 372 287.00 | 14 143 615.00 | | 15 372 287.00 |
DU Loans and Debts from Credit Institutions (3) | 815 425.00 | 1 317 263.00 | | 815 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 882 635.00 | 7 095 542.00 | | 7 882 635.00 |
DX Trade payables and related accounts | 20 800.00 | 18 542.00 | | 20 800.00 |
DY Tax and social security liabilities | 33 590.00 | 127 660.00 | | 33 590.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EC TOTAL (IV) | 8 752 450.00 | 8 559 247.00 | | 8 752 450.00 |
EE Grand total (I to V) | 24 124 736.00 | 22 702 862.00 | | 24 124 736.00 |
EG Accrued income and payables due within one year | 8 401 608.00 | 8 245 647.00 | | 8 401 608.00 |
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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 | | | 229 500.00 | |
FJ Net sales | | | 229 500.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 444.00 | |
FW Other purchases and external expenses | | | 53 357.00 | |
FX Taxes, duties, and similar payments | | | 4 449.00 | |
FY Salaries and Wages | | | 120 440.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764 550.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 979 002.00 | |
GG - OPERATING RESULT (I - II) | | | -742 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 800.00 | |
GL Other interest and similar income | | | 315 184.00 | |
GP Total financial income (V) | | | 2 059 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 471.00 | |
GR Interest and similar expenses | | | 111 965.00 | |
GU Total financial expenses (VI) | | | 115 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | 240.00 | 280.00 | | 240.00 |
HE Exceptional expenses on management operations | 370.00 | 122.00 | | 370.00 |
HF Exceptional expenses on capital transactions | 185 520.00 | 331 165.00 | | 185 520.00 |
HH Total exceptional expenses (VIII) | 185 889.00 | 331 287.00 | | 185 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 649.00 | -331 006.00 | | -185 649.00 |
HK Income tax | -212 331.00 | -41 134.00 | | -212 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 668.00 | 1 486 558.00 | | 2 296 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 996.00 | 769 952.00 | | 1 067 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 671.00 | 716 606.00 | | 1 228 671.00 |
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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 | 16 570 320.00 | | 151 429.00 | 16 570 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 644 141.00 | |
I4 DECREASES Grand Total | | | 16 721 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223.00 | | | 2 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 395.00 | | 989.00 | 74 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 493 702.00 | | 150 440.00 | 16 493 702.00 |
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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 | 45 645.00 | 13 295.00 | | 45 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 13 295.00 | | 43 422.00 |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8D Social Security and Other Social Organizations | 33 590.00 | 33 590.00 | | 33 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882 635.00 | 7 882 635.00 | | 7 882 635.00 |
UL Receivables related to investments | 10 907 588.00 | | 10 907 588.00 | 10 907 588.00 |
UT Other financial assets | 663 861.00 | | 663 861.00 | 663 861.00 |
UX Other trade receivables | 64 165.00 | 64 165.00 | | 64 165.00 |
VH Loans with a maturity of more than one year at origin | 815 425.00 | 464 583.00 | 350 842.00 | 815 425.00 |
VK Loans repaid during the year | 501 838.00 | | | 501 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452 154.00 | 8 452 154.00 | | 8 452 154.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 088 358.00 | 8 516 908.00 | 11 571 450.00 | 20 088 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752 450.00 | 8 401 608.00 | 350 842.00 | 8 752 450.00 |
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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 | 4.00 | | | 4.00 |
