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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 | 104 169.00 | 101 635.00 | 2 534.00 | 104 169.00 |
AT Other tangible assets | 83 266.00 | 70 084.00 | 13 182.00 | 83 266.00 |
BB Receivables related to investments | 2 881 414.00 | | 2 881 414.00 | 2 881 414.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 535 735.00 | 171 719.00 | 4 364 015.00 | 4 535 735.00 |
BT Goods | 2 802.00 | | 2 802.00 | 2 802.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 427 566.00 | 6 513.00 | 421 053.00 | 427 566.00 |
BZ Other receivables | 53 935.00 | | 53 935.00 | 53 935.00 |
CD Marketable securities | 1 801 070.00 | | 1 801 070.00 | 1 801 070.00 |
CF Cash and cash equivalents | 296 805.00 | | 296 805.00 | 296 805.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 2 595 315.00 | 6 513.00 | 2 588 802.00 | 2 595 315.00 |
CO Grand total (0 to V) | 7 131 051.00 | 178 233.00 | 6 952 817.00 | 7 131 051.00 |
CU Other investments | 1 466 775.00 | | 1 466 775.00 | 1 466 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | | | 285 700.00 |
DD Legal reserve (1) | 28 570.00 | | | 28 570.00 |
DG Other reserves | 2 784 189.00 | | | 2 784 189.00 |
DH Retained earnings | 1 318 748.00 | | | 1 318 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 623.00 | | | 246 623.00 |
DL TOTAL (I) | 4 663 831.00 | | | 4 663 831.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 900.00 | | | 1 385 900.00 |
DX Trade payables and related accounts | 90 526.00 | | | 90 526.00 |
DY Tax and social security liabilities | 86 868.00 | | | 86 868.00 |
DZ Fixed asset liabilities and related accounts | 467 387.00 | | | 467 387.00 |
EA Other liabilities | 7 135.00 | | | 7 135.00 |
EB Prepaid income (2) | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 2 288 986.00 | | | 2 288 986.00 |
EE Grand total (I to V) | 6 952 817.00 | | | 6 952 817.00 |
EG Accrued income and payables due within one year | 2 038 986.00 | | | 2 038 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 220.00 | | 17 220.00 | 17 220.00 |
FG Production sold - services | 377 191.00 | | 377 191.00 | 377 191.00 |
FJ Net sales | 394 411.00 | | 394 411.00 | 394 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 399 663.00 | |
FS Purchases of goods (including customs duties) | | | 11 398.00 | |
FT Inventory change (goods) | | | -890.00 | |
FW Other purchases and external expenses | | | 225 797.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 10 432.00 | |
FZ Social Security Contributions | | | -10 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 215.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 253 266.00 | |
GG - OPERATING RESULT (I - II) | | | 146 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 073.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80 528.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 208 610.00 | |
GR Interest and similar expenses | | | 107 433.00 | |
GU Total financial expenses (VI) | | | 107 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
A2 TOTAL ASSETS | -6 171.00 | | | -6 171.00 |
HB Exceptional income from capital transactions | 2 830.00 | | | 2 830.00 |
HD Total exceptional income (VII) | 2 830.00 | | | 2 830.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199.00 | | | 1 199.00 |
HK Income tax | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 103.00 | | | 611 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 480.00 | | | 364 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 623.00 | | | 246 623.00 |
HP References: Equipment leasing | 8 391.00 | | | 8 391.00 |
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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 | 165 584.00 | 6 135.00 | | 165 584.00 |
PE DEPRECIATION Total including other intangible assets | 99 641.00 | 1 994.00 | | 99 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 943.00 | 4 142.00 | | 65 943.00 |
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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 | 90 527.00 | 90 527.00 | | 90 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 467 388.00 | 467 388.00 | | 467 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 036.00 | 1 393 036.00 | | 1 393 036.00 |
8L Deferred income | 1 168.00 | 1 168.00 | | 1 168.00 |
UL Receivables related to investments | 2 881 414.00 | | | 2 881 414.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VS Prepaid expenses | 11 681.00 | | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 627.00 | 493 182.00 | 2 881 444.00 | 3 374 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 986.00 | 2 038 986.00 | 250 000.00 | 2 288 986.00 |
