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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 000.00 | 4 308.00 | 85 691.00 | 90 000.00 |
AT Other tangible assets | 149 367.00 | 14 904.00 | 134 463.00 | 149 367.00 |
BB Receivables related to investments | 1 235 008.00 | 450 000.00 | 785 008.00 | 1 235 008.00 |
BF Loans | 1 200 198.00 | | 1 200 198.00 | 1 200 198.00 |
BJ TOTAL (I) | 10 170 412.00 | 469 212.00 | 9 701 199.00 | 10 170 412.00 |
BX Customers and related accounts | 8 348.00 | | 8 348.00 | 8 348.00 |
BZ Other receivables | 397 760.00 | | 397 760.00 | 397 760.00 |
CF Cash and cash equivalents | 104 044.00 | | 104 044.00 | 104 044.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 510 400.00 | | 510 400.00 | 510 400.00 |
CO Grand total (0 to V) | 10 680 813.00 | 469 212.00 | 10 211 600.00 | 10 680 813.00 |
CP Shares due in less than one year | 251 114.00 | | | 251 114.00 |
CU Other investments | 7 495 837.00 | | 7 495 837.00 | 7 495 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | | | 4 210 000.00 |
DD Legal reserve (1) | 421 000.00 | | | 421 000.00 |
DG Other reserves | 1 927 559.00 | | | 1 927 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 601.00 | | | 530 601.00 |
DK Regulated provisions | 73 691.00 | | | 73 691.00 |
DL TOTAL (I) | 7 162 852.00 | | | 7 162 852.00 |
DP Provisions for Risks | 184 670.00 | | | 184 670.00 |
DR TOTAL (IV) | 184 670.00 | | | 184 670.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 143.00 | | | 2 526 143.00 |
DW Advances and down payments received on current orders | 47 510.00 | | | 47 510.00 |
DX Trade payables and related accounts | 22 590.00 | | | 22 590.00 |
DY Tax and social security liabilities | 116 274.00 | | | 116 274.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 2 864 077.00 | | | 2 864 077.00 |
EE Grand total (I to V) | 10 211 600.00 | | | 10 211 600.00 |
EG Accrued income and payables due within one year | 161 667.00 | | | 161 667.00 |
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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 | 1 103 356.00 | | 1 103 356.00 | 1 103 356.00 |
FJ Net sales | 1 103 356.00 | | 1 103 356.00 | 1 103 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 443.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 133 801.00 | |
FW Other purchases and external expenses | | | 44 195.00 | |
FX Taxes, duties, and similar payments | | | 20 470.00 | |
FY Salaries and Wages | | | 570 948.00 | |
FZ Social Security Contributions | | | 222 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 875 331.00 | |
GG - OPERATING RESULT (I - II) | | | 258 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 615.00 | |
GK Income from other securities and fixed asset receivables | | | 22 310.00 | |
GL Other interest and similar income | | | 17 214.00 | |
GP Total financial income (V) | | | 725 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 107 563.00 | |
GU Total financial expenses (VI) | | | 257 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 443.00 | | | 30 443.00 |
HE Exceptional expenses on management operations | 153 066.00 | | | 153 066.00 |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 153 371.00 | | | 153 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 371.00 | | | -153 371.00 |
HK Income tax | 42 073.00 | | | 42 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 940.00 | | | 1 858 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 339.00 | | | 1 328 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 601.00 | | | 530 601.00 |
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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 | 10 485 229.00 | | 3 171 808.00 | 10 485 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 435 874.00 | 9 931 045.00 | |
I4 DECREASES Grand Total | | 3 486 624.00 | 10 170 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 750.00 | 239 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 346.00 | | 98 772.00 | 191 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293 883.00 | | 3 073 036.00 | 10 293 883.00 |
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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 | 1 884.00 | 17 329.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 884.00 | 17 329.00 | | 1 884.00 |
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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 | 73 386.00 | 306.00 | | 73 386.00 |
7C Grand total | 73 386.00 | 306.00 | | 73 386.00 |
UJ - Exceptional | | 306.00 | | |
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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 | 2 504 900.00 | | 2 500 000.00 | 2 504 900.00 |
8B Suppliers and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 116 274.00 | 116 274.00 | | 116 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 1 235 008.00 | 228 804.00 | 1 006 204.00 | 1 235 008.00 |
UP Loans | 1 200 198.00 | 22 310.00 | 1 177 888.00 | 1 200 198.00 |
UX Other trade receivables | 8 348.00 | 8 348.00 | | 8 348.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 21 243.00 | 21 243.00 | | 21 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 761.00 | 397 761.00 | | 397 761.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 841 563.00 | 657 470.00 | 2 184 093.00 | 2 841 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 567.00 | 161 667.00 | 2 650 000.00 | 2 816 567.00 |
