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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 93 178.00 | 52 386.00 | 40 793.00 | 93 178.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 514 000.00 | | 514 000.00 | 514 000.00 |
BD Other fixed assets | 62 417.00 | | 62 417.00 | 62 417.00 |
BJ TOTAL (I) | 970 435.00 | 53 215.00 | 917 220.00 | 970 435.00 |
BX Customers and related accounts | 270 465.00 | 35 200.00 | 235 265.00 | 270 465.00 |
BZ Other receivables | 153 587.00 | | 153 587.00 | 153 587.00 |
CD Marketable securities | 806 066.00 | | 806 066.00 | 806 066.00 |
CF Cash and cash equivalents | 218 680.00 | | 218 680.00 | 218 680.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 1 452 447.00 | 35 200.00 | 1 417 247.00 | 1 452 447.00 |
CO Grand total (0 to V) | 2 422 882.00 | 88 415.00 | 2 334 467.00 | 2 422 882.00 |
CR Shares due in more than one year | 42 240.00 | | | 42 240.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 304 000.00 | 1 267 000.00 | | 1 304 000.00 |
DH Retained earnings | 986.00 | -20 828.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 788.00 | 58 814.00 | | 73 788.00 |
DL TOTAL (I) | 1 395 543.00 | 1 321 755.00 | | 1 395 543.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 072.00 | 36 861.00 | | 30 072.00 |
DX Trade payables and related accounts | 357 912.00 | 342 233.00 | | 357 912.00 |
DY Tax and social security liabilities | 49 505.00 | 42 805.00 | | 49 505.00 |
EA Other liabilities | 101 435.00 | 34 667.00 | | 101 435.00 |
EC TOTAL (IV) | 938 923.00 | 856 566.00 | | 938 923.00 |
EE Grand total (I to V) | 2 334 467.00 | 2 203 322.00 | | 2 334 467.00 |
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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 | | | 323 833.00 | |
FJ Net sales | | | 323 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 008.00 | |
FQ Other income | | | 46 177.00 | |
FR Total operating income (I) | | | 411 018.00 | |
FW Other purchases and external expenses | | | 221 734.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 23 679.00 | |
FZ Social Security Contributions | | | 7 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 168.00 | |
GG - OPERATING RESULT (I - II) | | | 118 850.00 | |
GL Other interest and similar income | | | 26 123.00 | |
GP Total financial income (V) | | | 26 123.00 | |
GR Interest and similar expenses | | | 16 905.00 | |
GU Total financial expenses (VI) | | | 16 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 37 500.00 | 1 000.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 4 458.00 | 8 191.00 | | 4 458.00 |
HF Exceptional expenses on capital transactions | 63 200.00 | | | 63 200.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 67 658.00 | 33 191.00 | | 67 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 158.00 | -32 191.00 | | -30 158.00 |
HK Income tax | 24 122.00 | 34 201.00 | | 24 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 641.00 | 391 151.00 | | 474 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 853.00 | 332 337.00 | | 400 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 788.00 | 58 814.00 | | 73 788.00 |
HP References: Equipment leasing | 20 564.00 | 20 642.00 | | 20 564.00 |
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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 | 992 917.00 | | | 992 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 427.00 | |
I4 DECREASES Grand Total | | | 970 435.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 564.00 | | | 46 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 926.00 | | | 93 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 427.00 | | | 552 427.00 |
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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 | 61 192.00 | 6 182.00 | 14 159.00 | 61 192.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 363.00 | 6 182.00 | 14 159.00 | 60 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 357 912.00 | 357 912.00 | | 357 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 507.00 | 128 507.00 | | 128 507.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VS Prepaid expenses | 3 649.00 | | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 701.00 | 385 461.00 | 556 240.00 | 941 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 923.00 | 538 923.00 | 400 000.00 | 938 923.00 |
