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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 | 1 391.00 | 867.00 | 524.00 | 1 391.00 |
AT Other tangible assets | 196 148.00 | 36 089.00 | 160 059.00 | 196 148.00 |
AV Fixed assets in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
AX Advances and down payments | 67 000.00 | | 67 000.00 | 67 000.00 |
BJ TOTAL (I) | 1 112 039.00 | 36 956.00 | 1 075 083.00 | 1 112 039.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 1 193 164.00 | | 1 193 164.00 | 1 193 164.00 |
CD Marketable securities | 3 364 430.00 | 74 799.00 | 3 289 631.00 | 3 364 430.00 |
CF Cash and cash equivalents | 184 498.00 | | 184 498.00 | 184 498.00 |
CH Prepaid expenses | 162 516.00 | | 162 516.00 | 162 516.00 |
CJ TOTAL (II) | 4 913 568.00 | 74 799.00 | 4 838 769.00 | 4 913 568.00 |
CO Grand total (0 to V) | 6 025 606.00 | 111 755.00 | 5 913 851.00 | 6 025 606.00 |
CU Other investments | 840 200.00 | | 840 200.00 | 840 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 910.00 | 678 910.00 | | 678 910.00 |
DD Legal reserve (1) | 96 071.00 | 96 071.00 | | 96 071.00 |
DG Other reserves | 4 982 487.00 | 5 024 001.00 | | 4 982 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 606.00 | -41 514.00 | | 21 606.00 |
DL TOTAL (I) | 5 779 074.00 | 5 757 468.00 | | 5 779 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | 24 015.00 | | 3 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 629.00 | 112 425.00 | | 79 629.00 |
DX Trade payables and related accounts | 24 632.00 | 16 015.00 | | 24 632.00 |
DY Tax and social security liabilities | 18 225.00 | 45 199.00 | | 18 225.00 |
EA Other liabilities | 8 985.00 | 825.00 | | 8 985.00 |
EC TOTAL (IV) | 134 777.00 | 198 477.00 | | 134 777.00 |
EE Grand total (I to V) | 5 913 851.00 | 5 955 945.00 | | 5 913 851.00 |
EG Accrued income and payables due within one year | 134 777.00 | 198 477.00 | | 134 777.00 |
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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 | 137 473.00 | | 137 473.00 | 137 473.00 |
FJ Net sales | 137 473.00 | | 137 473.00 | 137 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FW Other purchases and external expenses | | | 160 561.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 46 290.00 | |
FZ Social Security Contributions | | | 20 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 848.00 | |
GG - OPERATING RESULT (I - II) | | | -115 371.00 | |
GL Other interest and similar income | | | 155 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 186 163.00 | |
GO Net income from sales of marketable securities | | | 437 488.00 | |
GP Total financial income (V) | | | 779 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 799.00 | |
GR Interest and similar expenses | | | 280 000.00 | |
GT Net expenses on sales of marketable securities | | | 290 410.00 | |
GU Total financial expenses (VI) | | | 645 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 2 583.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 2 584.00 | | 339.00 |
HE Exceptional expenses on management operations | | 1 098.00 | | |
HH Total exceptional expenses (VIII) | | 1 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 1 485.00 | | 339.00 |
HK Income tax | -2 431.00 | | | -2 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 232.00 | 623 233.00 | | 917 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 626.00 | 664 748.00 | | 895 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 606.00 | -41 514.00 | | 21 606.00 |
HP References: Equipment leasing | 66 923.00 | 29 608.00 | | 66 923.00 |
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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 | 1 023 966.00 | | 88 072.00 | 1 023 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 200.00 | |
I4 DECREASES Grand Total | | | 1 112 039.00 | |
IO DECREASES Total including other intangible assets | | | 1 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391.00 | | | 1 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 375.00 | | 88 072.00 | 182 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 200.00 | | | 840 200.00 |
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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 | 18 641.00 | 18 315.00 | | 18 641.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 464.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 238.00 | 17 851.00 | | 18 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186 163.00 | 74 799.00 | 186 163.00 | 186 163.00 |
7B Total provisions for depreciation | 186 163.00 | 74 799.00 | 186 163.00 | 186 163.00 |
7C Grand total | 186 163.00 | 74 799.00 | 186 163.00 | 186 163.00 |
UG - Financial | | 74 799.00 | 186 163.00 | |
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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 | 24 632.00 | 24 632.00 | | 24 632.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8L Deferred income | 8 985.00 | 8 985.00 | | 8 985.00 |
UX Other trade receivables | 8 160.00 | | | 8 160.00 |
VB VAT | 4 765.00 | | | 4 765.00 |
VC Group and associates | 1 188 329.00 | | | 1 188 329.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VI Group and Associates | 79 629.00 | 79 629.00 | | 79 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 162 516.00 | | | 162 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 840.00 | 1 363 840.00 | | 1 363 840.00 |
VW VAT | 4 996.00 | 4 996.00 | | 4 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 777.00 | 134 777.00 | | 134 777.00 |
