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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 531.00 | 126.00 | 405.00 | 531.00 |
BB Receivables related to investments | 157 513.00 | | 157 513.00 | 157 513.00 |
BF Loans | 6 528.00 | | 6 528.00 | 6 528.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 198 179.00 | 126.00 | 198 053.00 | 198 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 574.00 | | 38 574.00 | 38 574.00 |
BZ Other receivables | 7 542.00 | | 7 542.00 | 7 542.00 |
CF Cash and cash equivalents | 56 378.00 | | 56 378.00 | 56 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 494.00 | | 102 494.00 | 102 494.00 |
CO Grand total (0 to V) | 300 674.00 | 126.00 | 300 547.00 | 300 674.00 |
CP Shares due in less than one year | 164 341.00 | | | 164 341.00 |
CU Other investments | 33 306.00 | | 33 306.00 | 33 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 336 000.00 | | 62 800.00 |
DB Share, merger, contribution premiums, etc. | 1 228.00 | 215 999.00 | | 1 228.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | | -165 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 210.00 | 53 998.00 | | 50 210.00 |
DL TOTAL (I) | 134 398.00 | 460 988.00 | | 134 398.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 445.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 721.00 | 120 905.00 | | 149 721.00 |
DX Trade payables and related accounts | 3 939.00 | 33 552.00 | | 3 939.00 |
DY Tax and social security liabilities | 11 963.00 | 52 690.00 | | 11 963.00 |
EA Other liabilities | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 166 149.00 | 208 096.00 | | 166 149.00 |
EE Grand total (I to V) | 300 547.00 | 714 084.00 | | 300 547.00 |
EG Accrued income and payables due within one year | 166 149.00 | 208 096.00 | | 166 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 445.00 | | 23.00 |
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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 | 71 658.00 | | 71 658.00 | 71 658.00 |
FJ Net sales | 71 658.00 | | 71 658.00 | 71 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 116 843.00 | |
FW Other purchases and external expenses | | | 14 757.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 552.00 | |
GF Total Operating Expenses (II) | | | 63 048.00 | |
GG - OPERATING RESULT (I - II) | | | 53 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 190.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 52.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 209.00 | 70.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 226.00 | 122.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -122.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 033.00 | 278 772.00 | | 117 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 823.00 | 224 774.00 | | 66 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 210.00 | 53 998.00 | | 50 210.00 |
HP References: Equipment leasing | | 7 374.00 | | |
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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 | 159 710.00 | | | 159 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 648.00 | |
I4 DECREASES Grand Total | | | 198 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 710.00 | | | 159 710.00 |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UG - Financial | | | 45 000.00 | |
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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 | 142 521.00 | 142 521.00 | | 142 521.00 |
8B Suppliers and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UL Receivables related to investments | 157 513.00 | 157 513.00 | | 157 513.00 |
UP Loans | 6 528.00 | 6 528.00 | | 6 528.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 458.00 | 210 457.00 | 1.00 | 210 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 149.00 | 166 149.00 | | 166 149.00 |
