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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 536.00 | 19 536.00 | | 19 536.00 |
BB Receivables related to investments | 15 860.00 | | 15 860.00 | 15 860.00 |
BD Other fixed assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BF Loans | 36 857.00 | 15 860.00 | 20 997.00 | 36 857.00 |
BH Other financial assets | 54 564.00 | | 54 564.00 | 54 564.00 |
BJ TOTAL (I) | 10 281 533.00 | 36 536.00 | 10 244 997.00 | 10 281 533.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 296 516.00 | | 296 516.00 | 296 516.00 |
BZ Other receivables | 4 111 978.00 | | 4 111 978.00 | 4 111 978.00 |
CF Cash and cash equivalents | 253 477.00 | | 253 477.00 | 253 477.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 4 667 595.00 | | 4 667 595.00 | 4 667 595.00 |
CO Grand total (0 to V) | 14 949 129.00 | 36 536.00 | 14 912 593.00 | 14 949 129.00 |
CP Shares due in less than one year | 88 573.00 | | | 88 573.00 |
CU Other investments | 10 151 484.00 | 1 140.00 | 10 150 344.00 | 10 151 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766 080.00 | | | 8 766 080.00 |
DD Legal reserve (1) | 229 388.00 | | | 229 388.00 |
DG Other reserves | 3 122 174.00 | | | 3 122 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 217.00 | | | 862 217.00 |
DL TOTAL (I) | 12 979 860.00 | | | 12 979 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 731.00 | | | 1 755 731.00 |
DX Trade payables and related accounts | 43 860.00 | | | 43 860.00 |
DY Tax and social security liabilities | 133 142.00 | | | 133 142.00 |
EC TOTAL (IV) | 1 932 733.00 | | | 1 932 733.00 |
EE Grand total (I to V) | 14 912 593.00 | | | 14 912 593.00 |
EG Accrued income and payables due within one year | 1 932 733.00 | | | 1 932 733.00 |
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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 | 781 269.00 | | 781 269.00 | 781 269.00 |
FJ Net sales | 781 269.00 | | 781 269.00 | 781 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 790 859.00 | |
FW Other purchases and external expenses | | | 284 119.00 | |
FX Taxes, duties, and similar payments | | | 26 245.00 | |
FY Salaries and Wages | | | 272 851.00 | |
FZ Social Security Contributions | | | 100 434.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 683 802.00 | |
GG - OPERATING RESULT (I - II) | | | 107 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 312.00 | |
GK Income from other securities and fixed asset receivables | | | 21 281.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 811 051.00 | |
GR Interest and similar expenses | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 10 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 071.00 | | | 9 071.00 |
HA Exceptional income from management transactions | 3 540.00 | | | 3 540.00 |
HB Exceptional income from capital transactions | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 132 540.00 | | | 132 540.00 |
HF Exceptional expenses on capital transactions | 80 327.00 | | | 80 327.00 |
HH Total exceptional expenses (VIII) | 80 327.00 | | | 80 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 212.00 | | | 52 212.00 |
HK Income tax | 97 213.00 | | | 97 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 451.00 | | | 1 734 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 233.00 | | | 872 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 217.00 | | | 862 217.00 |
HP References: Equipment leasing | 33 282.00 | | | 33 282.00 |
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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 | 10 583 919.00 | | 111 840.00 | 10 583 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333 898.00 | 10 261 998.00 | |
I4 DECREASES Grand Total | | 414 226.00 | 10 281 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 327.00 | 19 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 536.00 | | 80 327.00 | 19 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564 383.00 | | 31 513.00 | 10 564 383.00 |
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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 | 19 536.00 | | | 19 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 536.00 | | | 19 536.00 |
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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 | 1 717 790.00 | 1 717 790.00 | | 1 717 790.00 |
8B Suppliers and Related Accounts | 43 860.00 | 43 860.00 | | 43 860.00 |
8D Social Security and Other Social Organizations | 133 142.00 | 133 142.00 | | 133 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 941.00 | 37 941.00 | | 37 941.00 |
UL Receivables related to investments | 15 860.00 | 15 860.00 | | 15 860.00 |
UP Loans | 36 857.00 | 36 857.00 | | 36 857.00 |
UT Other financial assets | 54 564.00 | 35 856.00 | 18 708.00 | 54 564.00 |
UX Other trade receivables | 296 516.00 | 296 516.00 | | 296 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111 979.00 | 4 111 979.00 | | 4 111 979.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 519 650.00 | 4 500 942.00 | 18 708.00 | 4 519 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 734.00 | 1 932 734.00 | | 1 932 734.00 |
