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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 30 532.00 | 28 414.00 | 2 118.00 | 30 532.00 |
AT Other tangible assets | 13 280.00 | 13 280.00 | | 13 280.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 1 751 909.00 | 41 694.00 | 1 710 215.00 | 1 751 909.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 42 815.00 | | 42 815.00 | 42 815.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 58 717.00 | | 58 717.00 | 58 717.00 |
CO Grand total (0 to V) | 1 810 626.00 | 41 694.00 | 1 768 932.00 | 1 810 626.00 |
CU Other investments | 1 670 683.00 | | 1 670 683.00 | 1 670 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 717 997.00 | | | 717 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 911.00 | | | 130 911.00 |
DL TOTAL (I) | 866 508.00 | | | 866 508.00 |
DU Loans and Debts from Credit Institutions (3) | 351 760.00 | | | 351 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 843.00 | | | 524 843.00 |
DY Tax and social security liabilities | 14 149.00 | | | 14 149.00 |
EA Other liabilities | 11 672.00 | | | 11 672.00 |
EC TOTAL (IV) | 902 424.00 | | | 902 424.00 |
EE Grand total (I to V) | 1 768 932.00 | | | 1 768 932.00 |
EG Accrued income and payables due within one year | 669 567.00 | | | 669 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 263.00 | | | 1 263.00 |
EI Including equity loans | 524 843.00 | | | 524 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 309.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 9 178.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 383.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 138 391.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HK Income tax | -5 153.00 | | | -5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 631.00 | | | 138 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 720.00 | | | 7 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 911.00 | | | 130 911.00 |
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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 | 1 752 572.00 | | | 1 752 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 509.00 | |
I4 DECREASES Grand Total | | 662.00 | 1 751 909.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 43 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 475.00 | | | 44 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 509.00 | | | 1 671 509.00 |
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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 | 41 736.00 | 620.00 | 662.00 | 41 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 736.00 | 620.00 | 662.00 | 41 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 149.00 | 14 149.00 | | 14 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VC Group and associates | 42 815.00 | 42 815.00 | | 42 815.00 |
VH Loans with a maturity of more than one year at origin | 351 760.00 | 118 903.00 | 232 857.00 | 351 760.00 |
VI Group and Associates | 524 843.00 | 524 843.00 | | 524 843.00 |
VK Loans repaid during the year | 114 273.00 | | | 114 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 109.00 | 46 283.00 | 826.00 | 47 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 424.00 | 669 567.00 | 232 857.00 | 902 424.00 |
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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 | 2 249.00 | | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 179.00 | | | 3 179.00 |
ST Other accounts | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | | | 2 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 309.00 | | | 6 309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
