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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 52 018.00 | 19 405.00 | 32 613.00 | 52 018.00 |
BJ TOTAL (I) | 38 375 257.00 | 437 877.00 | 37 937 381.00 | 38 375 257.00 |
BX Customers and related accounts | 348 779.00 | | 348 779.00 | 348 779.00 |
BZ Other receivables | 630 723.00 | | 630 723.00 | 630 723.00 |
CD Marketable securities | 831 828.00 | | 831 828.00 | 831 828.00 |
CF Cash and cash equivalents | 245 657.00 | | 245 657.00 | 245 657.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 2 058 946.00 | | 2 058 946.00 | 2 058 946.00 |
CO Grand total (0 to V) | 40 434 203.00 | 437 877.00 | 39 996 327.00 | 40 434 203.00 |
CS Evaluated investments - equity method | 38 322 587.00 | 417 819.00 | 37 904 768.00 | 38 322 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 481 515.00 | 40 481 515.00 | | 40 481 515.00 |
DD Legal reserve (1) | 81 460.00 | 81 460.00 | | 81 460.00 |
DH Retained earnings | -1 740 669.00 | -1 749 474.00 | | -1 740 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 387.00 | 8 805.00 | | 5 387.00 |
DL TOTAL (I) | 38 827 693.00 | 38 822 306.00 | | 38 827 693.00 |
DP Provisions for Risks | 37 088.00 | 37 088.00 | | 37 088.00 |
DR TOTAL (IV) | 37 088.00 | 37 088.00 | | 37 088.00 |
DU Loans and Debts from Credit Institutions (3) | 509 747.00 | 1 015 070.00 | | 509 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 541.00 | 38 855.00 | | 38 541.00 |
DX Trade payables and related accounts | 51 411.00 | 15 236.00 | | 51 411.00 |
DY Tax and social security liabilities | 431 957.00 | 440 991.00 | | 431 957.00 |
EA Other liabilities | 99 890.00 | | | 99 890.00 |
EC TOTAL (IV) | 1 131 546.00 | 1 510 152.00 | | 1 131 546.00 |
EE Grand total (I to V) | 39 996 327.00 | 40 369 546.00 | | 39 996 327.00 |
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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 | | | 1 383 317.00 | |
FJ Net sales | | | 1 383 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 861.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 394 205.00 | |
FW Other purchases and external expenses | | | 232 581.00 | |
FX Taxes, duties, and similar payments | | | 24 581.00 | |
FY Salaries and Wages | | | 783 023.00 | |
FZ Social Security Contributions | | | 403 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 646.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 449 962.00 | |
GG - OPERATING RESULT (I - II) | | | -55 757.00 | |
GL Other interest and similar income | | | 59 172.00 | |
GP Total financial income (V) | | | 59 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GT Net expenses on sales of marketable securities | | | 42 234.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 644.00 | 5 928.00 | | 7 644.00 |
HC Reversals of provisions and transfers of expenses | | 87 442.00 | | |
HD Total exceptional income (VII) | 7 644.00 | 93 370.00 | | 7 644.00 |
HE Exceptional expenses on management operations | 2 167.00 | 95 132.00 | | 2 167.00 |
HG Exceptional depreciation and provisions | | 2 280.00 | | |
HH Total exceptional expenses (VIII) | 2 167.00 | 97 412.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 477.00 | -4 042.00 | | 5 477.00 |
HK Income tax | | -62 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 021.00 | 1 588 876.00 | | 1 461 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 634.00 | 1 580 071.00 | | 1 455 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 387.00 | 8 805.00 | | 5 387.00 |
HP References: Equipment leasing | 19 193.00 | | | 19 193.00 |
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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 | 38 853 923.00 | | 333 705.00 | 38 853 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 370.00 | 38 322 587.00 | |
I4 DECREASES Grand Total | | 812 370.00 | 38 375 258.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 018.00 | | 35 000.00 | 17 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 836 253.00 | | 298 705.00 | 38 836 253.00 |
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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 | 13 411.00 | 6 646.00 | | 13 411.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 759.00 | 6 646.00 | | 12 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 088.00 | | | 37 088.00 |
7C Grand total | 37 088.00 | | | 37 088.00 |
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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 | 51 411.00 | 51 411.00 | | 51 411.00 |
8D Social Security and Other Social Organizations | 431 957.00 | 431 957.00 | | 431 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 431.00 | 138 431.00 | | 138 431.00 |
UL Receivables related to investments | 7 188 495.00 | | 7 188 495.00 | 7 188 495.00 |
UX Other trade receivables | 348 779.00 | 348 779.00 | | 348 779.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 509 583.00 | 509 583.00 | | 509 583.00 |
VK Loans repaid during the year | 505 095.00 | | | 505 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 723.00 | 630 723.00 | | 630 723.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 169 956.00 | 981 461.00 | 7 188 495.00 | 8 169 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 546.00 | 1 131 546.00 | | 1 131 546.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
