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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
AT Other tangible assets | 118 232.00 | 104 600.00 | 13 631.00 | 118 232.00 |
BB Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 3 617 374.00 | 118 595.00 | 3 498 778.00 | 3 617 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 672 920.00 | | 672 920.00 | 672 920.00 |
BZ Other receivables | 462 046.00 | | 462 046.00 | 462 046.00 |
CF Cash and cash equivalents | 288 717.00 | | 288 717.00 | 288 717.00 |
CH Prepaid expenses | 36 289.00 | | 36 289.00 | 36 289.00 |
CJ TOTAL (II) | 1 459 973.00 | | 1 459 973.00 | 1 459 973.00 |
CO Grand total (0 to V) | 5 077 348.00 | 118 595.00 | 4 958 752.00 | 5 077 348.00 |
CU Other investments | 1 855 472.00 | | 1 855 472.00 | 1 855 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 13 131.00 | | | 13 131.00 |
DG Other reserves | 259 959.00 | | | 259 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 053.00 | | | 60 053.00 |
DL TOTAL (I) | 3 833 144.00 | | | 3 833 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 281.00 | | | 935 281.00 |
DX Trade payables and related accounts | 35 033.00 | | | 35 033.00 |
DY Tax and social security liabilities | 155 291.00 | | | 155 291.00 |
EC TOTAL (IV) | 1 125 607.00 | | | 1 125 607.00 |
EE Grand total (I to V) | 4 958 752.00 | | | 4 958 752.00 |
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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 | 466 388.00 | | 466 388.00 | 466 388.00 |
FJ Net sales | 466 388.00 | | 466 388.00 | 466 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 550.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 635 739.00 | |
FU Purchases of raw materials and other supplies | | | 2 530.00 | |
FW Other purchases and external expenses | | | 384 916.00 | |
FX Taxes, duties, and similar payments | | | 24 320.00 | |
FY Salaries and Wages | | | 219 613.00 | |
FZ Social Security Contributions | | | 83 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 720 724.00 | |
GG - OPERATING RESULT (I - II) | | | -84 984.00 | |
GK Income from other securities and fixed asset receivables | | | 77 550.00 | |
GL Other interest and similar income | | | 3 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 81 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 100 690.00 | | 3 233.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 26 733.00 | 100 690.00 | | 26 733.00 |
HE Exceptional expenses on management operations | 6 439.00 | 96 551.00 | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | 96 551.00 | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 293.00 | 4 138.00 | | 20 293.00 |
HK Income tax | -43 253.00 | 23 236.00 | | -43 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 964.00 | 825 377.00 | | 743 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 911.00 | 772 201.00 | | 683 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 053.00 | 53 175.00 | | 60 053.00 |
HP References: Equipment leasing | 17 705.00 | 10 251.00 | | 17 705.00 |
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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 | 3 626 117.00 | 624.00 | | 3 626 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 366.00 | 3 485 146.00 | |
I4 DECREASES Grand Total | | 9 366.00 | 3 617 374.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 608.00 | 624.00 | | 117 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494 513.00 | | | 3 494 513.00 |
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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 | 112 266.00 | 6 329.00 | | 112 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 271.00 | 6 329.00 | | 98 271.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 033.00 | 35 033.00 | | 35 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935 281.00 | 935 281.00 | | 935 281.00 |
UL Receivables related to investments | 1 628 550.00 | | | 1 628 550.00 |
UT Other financial assets | 1 124.00 | | | 1 124.00 |
UX Other trade receivables | 1 124.00 | | | 1 124.00 |
VS Prepaid expenses | 36 289.00 | | | 36 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 930.00 | 1 171 255.00 | 1 629 674.00 | 2 800 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 607.00 | 1 125 607.00 | | 1 125 607.00 |
