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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 | 7 714.00 | 6 726.00 | 988.00 | 7 714.00 |
AT Other tangible assets | 92 482.00 | 43 470.00 | 49 011.00 | 92 482.00 |
BB Receivables related to investments | 4 357 132.00 | | 4 357 132.00 | 4 357 132.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 4 545 191.00 | 50 196.00 | 4 494 994.00 | 4 545 191.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 550 083.00 | | 550 083.00 | 550 083.00 |
BZ Other receivables | 96 722.00 | | 96 722.00 | 96 722.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 665 181.00 | | 665 181.00 | 665 181.00 |
CO Grand total (0 to V) | 5 210 372.00 | 50 196.00 | 5 160 175.00 | 5 210 372.00 |
CP Shares due in less than one year | 4 359 927.00 | | | 4 359 927.00 |
CU Other investments | 85 067.00 | | 85 067.00 | 85 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 2 033 958.00 | 1 774 574.00 | | 2 033 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 474.00 | 259 385.00 | | 267 474.00 |
DL TOTAL (I) | 2 343 453.00 | 2 075 979.00 | | 2 343 453.00 |
DU Loans and Debts from Credit Institutions (3) | 34 917.00 | 43 536.00 | | 34 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 259.00 | 2 505 907.00 | | 2 276 259.00 |
DX Trade payables and related accounts | 164 242.00 | 150 805.00 | | 164 242.00 |
DY Tax and social security liabilities | 274 965.00 | 161 025.00 | | 274 965.00 |
EA Other liabilities | 66 336.00 | 48 537.00 | | 66 336.00 |
EC TOTAL (IV) | 2 816 722.00 | 2 909 810.00 | | 2 816 722.00 |
EE Grand total (I to V) | 5 160 175.00 | 4 985 788.00 | | 5 160 175.00 |
EG Accrued income and payables due within one year | 2 816 722.00 | 2 888 968.00 | | 2 816 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 595.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 192 861.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 96 657.00 | |
FZ Social Security Contributions | | | 35 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 605.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 353 983.00 | |
GG - OPERATING RESULT (I - II) | | | -260 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 611.00 | |
GK Income from other securities and fixed asset receivables | | | 144 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 803 651.00 | |
GR Interest and similar expenses | | | 162 783.00 | |
GU Total financial expenses (VI) | | | 162 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 881.00 | 190 666.00 | | 90 881.00 |
A2 TOTAL ASSETS | | 1 156.00 | | |
HA Exceptional income from management transactions | | 41 034.00 | | |
HB Exceptional income from capital transactions | | 70.00 | | |
HC Reversals of provisions and transfers of expenses | | 203 069.00 | | |
HD Total exceptional income (VII) | | 244 173.00 | | |
HE Exceptional expenses on management operations | 10 570.00 | 36 290.00 | | 10 570.00 |
HF Exceptional expenses on capital transactions | | 36 820.00 | | |
HH Total exceptional expenses (VIII) | 10 570.00 | 73 110.00 | | 10 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 570.00 | 171 063.00 | | -10 570.00 |
HK Income tax | 102 323.00 | 95 980.00 | | 102 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 134.00 | 1 211 754.00 | | 897 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 660.00 | 952 369.00 | | 629 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 474.00 | 259 385.00 | | 267 474.00 |
HP References: Equipment leasing | 23 195.00 | 16 891.00 | | 23 195.00 |
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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 | 4 534 426.00 | | | 4 534 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 444 995.00 | |
I4 DECREASES Grand Total | | | 4 545 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 037.00 | | | 87 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439 860.00 | | | 4 439 860.00 |
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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 | 29 591.00 | | | 29 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 895.00 | | | 24 895.00 |
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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 | 1 817 523.00 | | 1 817 523.00 | 1 817 523.00 |
8B Suppliers and Related Accounts | 164 242.00 | 164 242.00 | | 164 242.00 |
8C Staff and Related Accounts | 7 866.00 | 7 866.00 | | 7 866.00 |
8D Social Security and Other Social Organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
8E Income Taxes | 191 122.00 | 191 122.00 | | 191 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 337.00 | 66 337.00 | | 66 337.00 |
UL Receivables related to investments | 4 357 133.00 | | 4 357 133.00 | 4 357 133.00 |
UT Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
UX Other trade receivables | 2 332 084.00 | | 2 332 084.00 | 2 332 084.00 |
VB VAT | 37 501.00 | 37 501.00 | | 37 501.00 |
VH Loans with a maturity of more than one year at origin | 34 918.00 | 9 087.00 | 25 831.00 | 34 918.00 |
VI Group and Associates | 458 737.00 | 458 737.00 | | 458 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 221.00 | 59 221.00 | | 59 221.00 |
VS Prepaid expenses | 3 049.00 | 3 049.00 | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 783.00 | 99 771.00 | 6 692 012.00 | 6 791 783.00 |
VW VAT | 52 843.00 | 52 843.00 | | 52 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 722.00 | 973 368.00 | 1 843 354.00 | 2 816 722.00 |
