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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 | 19 203.00 | 19 203.00 | | 19 203.00 |
AT Other tangible assets | 11 615.00 | 4 014.00 | 7 601.00 | 11 615.00 |
BB Receivables related to investments | 583 023.00 | | 583 023.00 | 583 023.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 6 289 071.00 | 23 217.00 | 6 265 854.00 | 6 289 071.00 |
BX Customers and related accounts | 596 143.00 | | 596 143.00 | 596 143.00 |
BZ Other receivables | 76 694.00 | | 76 694.00 | 76 694.00 |
CF Cash and cash equivalents | 1 102 629.00 | | 1 102 629.00 | 1 102 629.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 781 639.00 | | 1 781 639.00 | 1 781 639.00 |
CO Grand total (0 to V) | 8 070 710.00 | 23 217.00 | 8 047 493.00 | 8 070 710.00 |
CU Other investments | 5 664 991.00 | | 5 664 991.00 | 5 664 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 130.00 | | | 25 130.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 31 358.00 | | | 31 358.00 |
DH Retained earnings | -1 000 174.00 | | | -1 000 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 147.00 | | | 1 112 147.00 |
DK Regulated provisions | 49 691.00 | | | 49 691.00 |
DL TOTAL (I) | 222 151.00 | | | 222 151.00 |
DU Loans and Debts from Credit Institutions (3) | 354 768.00 | | | 354 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 095 913.00 | | | 5 095 913.00 |
DW Advances and down payments received on current orders | 148 894.00 | | | 148 894.00 |
DX Trade payables and related accounts | 142 299.00 | | | 142 299.00 |
DY Tax and social security liabilities | 367 561.00 | | | 367 561.00 |
EA Other liabilities | 1 715 907.00 | | | 1 715 907.00 |
EC TOTAL (IV) | 7 825 342.00 | | | 7 825 342.00 |
EE Grand total (I to V) | 8 047 493.00 | | | 8 047 493.00 |
EG Accrued income and payables due within one year | 7 538 471.00 | | | 7 538 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | | | 1 099.00 |
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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 | 1 697 730.00 | | 1 697 730.00 | 1 697 730.00 |
FJ Net sales | 1 697 730.00 | | 1 697 730.00 | 1 697 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 700 658.00 | |
FW Other purchases and external expenses | | | 704 502.00 | |
FX Taxes, duties, and similar payments | | | 34 568.00 | |
FY Salaries and Wages | | | 578 866.00 | |
FZ Social Security Contributions | | | 237 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 559 091.00 | |
GG - OPERATING RESULT (I - II) | | | 141 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 9 649.00 | |
GP Total financial income (V) | | | 1 109 649.00 | |
GR Interest and similar expenses | | | 119 860.00 | |
GU Total financial expenses (VI) | | | 119 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 478.00 | | | 1 478.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HK Income tax | 19 638.00 | | | 19 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 785.00 | | | 2 811 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 638.00 | | | 1 699 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 147.00 | | | 1 112 147.00 |
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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 | 6 209 579.00 | | 603 331.00 | 6 209 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 523 839.00 | 6 258 253.00 | |
I4 DECREASES Grand Total | | 523 839.00 | 6 289 071.00 | |
IO DECREASES Total including other intangible assets | | | 19 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 203.00 | | | 19 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615.00 | | | 11 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178 761.00 | | 603 331.00 | 6 178 761.00 |
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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 | 19 501.00 | 3 716.00 | | 19 501.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298.00 | 3 716.00 | | 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 691.00 | | | 49 691.00 |
7C Grand total | 49 691.00 | | | 49 691.00 |
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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 | 4 755 791.00 | 4 755 791.00 | | 4 755 791.00 |
8B Suppliers and Related Accounts | 142 299.00 | 142 299.00 | | 142 299.00 |
8C Staff and Related Accounts | 75 818.00 | 75 818.00 | | 75 818.00 |
8D Social Security and Other Social Organizations | 156 293.00 | 156 293.00 | | 156 293.00 |
8E Income Taxes | 19 638.00 | 19 638.00 | | 19 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715 907.00 | 1 715 907.00 | | 1 715 907.00 |
UL Receivables related to investments | 583 023.00 | | 583 023.00 | 583 023.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 596 143.00 | 596 143.00 | | 596 143.00 |
UY Staff and related accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
VB VAT | 62 375.00 | 62 375.00 | | 62 375.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 353 670.00 | 66 798.00 | 286 872.00 | 353 670.00 |
VI Group and Associates | 340 122.00 | 340 122.00 | | 340 122.00 |
VP Miscellaneous | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 220.00 | 19 220.00 | | 19 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 811.00 | 8 811.00 | | 8 811.00 |
VS Prepaid expenses | 6 174.00 | 6 174.00 | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 273.00 | 679 010.00 | 593 262.00 | 1 272 273.00 |
VW VAT | 96 591.00 | 96 591.00 | | 96 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 676 449.00 | 7 389 577.00 | 286 872.00 | 7 676 449.00 |
