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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 | 12 849.00 | 9 328.00 | 3 521.00 | 12 849.00 |
AT Other tangible assets | 151 422.00 | 21 338.00 | 130 085.00 | 151 422.00 |
BB Receivables related to investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 2 993 724.00 | 123 090.00 | 2 870 634.00 | 2 993 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 078.00 | | 100 078.00 | 100 078.00 |
BZ Other receivables | 1 486 496.00 | 80 211.00 | 1 406 285.00 | 1 486 496.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 138 374.00 | | 138 374.00 | 138 374.00 |
CH Prepaid expenses | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 1 879 853.00 | 80 211.00 | 1 799 642.00 | 1 879 853.00 |
CO Grand total (0 to V) | 4 873 577.00 | 203 300.00 | 4 670 277.00 | 4 873 577.00 |
CU Other investments | 1 604 150.00 | 92 424.00 | 1 511 726.00 | 1 604 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 190.00 | 2 024 190.00 | | 2 024 190.00 |
DD Legal reserve (1) | 149 380.00 | 134 946.00 | | 149 380.00 |
DG Other reserves | 1 074 111.00 | 1 002 288.00 | | 1 074 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 081.00 | 288 676.00 | | 508 081.00 |
DK Regulated provisions | 11 044.00 | 9 145.00 | | 11 044.00 |
DL TOTAL (I) | 3 766 806.00 | 3 459 245.00 | | 3 766 806.00 |
DU Loans and Debts from Credit Institutions (3) | 705 722.00 | 55 183.00 | | 705 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 151.00 | 24 546.00 | | 41 151.00 |
DX Trade payables and related accounts | 30 967.00 | 13 316.00 | | 30 967.00 |
DY Tax and social security liabilities | 31 631.00 | 27 972.00 | | 31 631.00 |
EA Other liabilities | 94 000.00 | 1 508.00 | | 94 000.00 |
EC TOTAL (IV) | 903 471.00 | 122 525.00 | | 903 471.00 |
EE Grand total (I to V) | 4 670 277.00 | 3 581 770.00 | | 4 670 277.00 |
EG Accrued income and payables due within one year | 321 500.00 | 92 818.00 | | 321 500.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 485 037.00 | |
FW Other purchases and external expenses | | | 110 377.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 249 623.00 | |
FZ Social Security Contributions | | | 58 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 211.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 577 703.00 | |
GG - OPERATING RESULT (I - II) | | | -92 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 006.00 | |
GP Total financial income (V) | | | 749 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 424.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 94 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 029.00 | 8 604.00 | | 5 029.00 |
HA Exceptional income from management transactions | 46 644.00 | 2 295.00 | | 46 644.00 |
HB Exceptional income from capital transactions | 157 798.00 | | | 157 798.00 |
HD Total exceptional income (VII) | 204 442.00 | 2 295.00 | | 204 442.00 |
HE Exceptional expenses on management operations | 525.00 | 116 814.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 153 634.00 | | | 153 634.00 |
HG Exceptional depreciation and provisions | 1 899.00 | | | 1 899.00 |
HH Total exceptional expenses (VIII) | 156 057.00 | 116 814.00 | | 156 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 385.00 | -114 519.00 | | 48 385.00 |
HK Income tax | 102 457.00 | 73 334.00 | | 102 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 485.00 | 933 089.00 | | 1 438 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 404.00 | 644 413.00 | | 930 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 081.00 | 288 676.00 | | 508 081.00 |
HP References: Equipment leasing | | 3 134.00 | | |
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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 | 1 808 475.00 | | 1 415 880.00 | 1 808 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829 453.00 | |
I4 DECREASES Grand Total | | 230 632.00 | 2 993 724.00 | |
IO DECREASES Total including other intangible assets | | | 12 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 632.00 | 151 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 849.00 | | | 12 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 873.00 | | 168 180.00 | 213 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 753.00 | | 1 247 700.00 | 1 581 753.00 |
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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 | 62 432.00 | 45 231.00 | 76 998.00 | 62 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | 3 320.00 | | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 424.00 | 41 911.00 | 76 998.00 | 56 424.00 |
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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 | 9 145.00 | 1 899.00 | | 9 145.00 |
6X Other provisions for depreciation | | 80 211.00 | | |
7B Total provisions for depreciation | | 172 635.00 | | |
7C Grand total | 9 145.00 | 174 534.00 | | 9 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 211.00 | | |
UG - Financial | | 92 424.00 | | |
UJ - Exceptional | | 1 899.00 | | |
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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 | 30 967.00 | 30 967.00 | | 30 967.00 |
8D Social Security and Other Social Organizations | 16 421.00 | 16 421.00 | | 16 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UL Receivables related to investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 100 078.00 | 100 078.00 | | 100 078.00 |
VB VAT | 6 630.00 | 6 630.00 | | 6 630.00 |
VC Group and associates | 1 458 049.00 | 1 458 049.00 | | 1 458 049.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 705 343.00 | 123 373.00 | 403 465.00 | 705 343.00 |
VI Group and Associates | 41 151.00 | 41 151.00 | | 41 151.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 49 674.00 | | | 49 674.00 |
VM Income taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 090.00 | 6 090.00 | | 6 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
VS Prepaid expenses | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 782.00 | 1 591 479.00 | 1 225 303.00 | 2 816 782.00 |
VW VAT | 9 120.00 | 9 120.00 | | 9 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 471.00 | 321 500.00 | 403 465.00 | 903 471.00 |
