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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 552.00 | | 2 552.00 | 2 552.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 2 613 776.00 | | 2 613 776.00 | 2 613 776.00 |
BJ TOTAL (I) | 4 064 247.00 | | 4 064 247.00 | 4 064 247.00 |
BX Customers and related accounts | 68 652.00 | | 68 652.00 | 68 652.00 |
BZ Other receivables | 2 024 383.00 | | 2 024 383.00 | 2 024 383.00 |
CD Marketable securities | 831 019.00 | | 831 019.00 | 831 019.00 |
CF Cash and cash equivalents | 111 064.00 | | 111 064.00 | 111 064.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 3 035 654.00 | | 3 035 654.00 | 3 035 654.00 |
CO Grand total (0 to V) | 7 099 902.00 | | 7 099 902.00 | 7 099 902.00 |
CP Shares due in less than one year | 2 552.00 | | | 2 552.00 |
CR Shares due in more than one year | 1 780 908.00 | | | 1 780 908.00 |
CU Other investments | 1 430 918.00 | | 1 430 918.00 | 1 430 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 2 256 844.00 | 2 103 258.00 | | 2 256 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 640.00 | 405 037.00 | | 490 640.00 |
DL TOTAL (I) | 5 332 485.00 | 5 093 295.00 | | 5 332 485.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 90.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 755.00 | 50 189.00 | | 291 755.00 |
DX Trade payables and related accounts | 7 346.00 | 17 060.00 | | 7 346.00 |
DY Tax and social security liabilities | 161 104.00 | 167 727.00 | | 161 104.00 |
EA Other liabilities | 1 307 085.00 | 1 583 542.00 | | 1 307 085.00 |
EC TOTAL (IV) | 1 767 416.00 | 1 818 608.00 | | 1 767 416.00 |
EE Grand total (I to V) | 7 099 902.00 | 6 911 903.00 | | 7 099 902.00 |
EG Accrued income and payables due within one year | 1 767 416.00 | | | 1 767 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 441 000.00 | | 441 000.00 | 441 000.00 |
FJ Net sales | 441 000.00 | | 441 000.00 | 441 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 074.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 452 077.00 | |
FW Other purchases and external expenses | | | 54 691.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 242 367.00 | |
FZ Social Security Contributions | | | 135 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 456 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 645.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 20 026.00 | |
GO Net income from sales of marketable securities | | | 2 486.00 | |
GP Total financial income (V) | | | 520 413.00 | |
GR Interest and similar expenses | | | 19 512.00 | |
GT Net expenses on sales of marketable securities | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 20 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 074.00 | | | 11 074.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 29 346.00 | | | 29 346.00 |
HH Total exceptional expenses (VIII) | 29 830.00 | | | 29 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 169.00 | | | 19 169.00 |
HK Income tax | 24 224.00 | 5 258.00 | | 24 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 490.00 | 897 337.00 | | 1 021 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 849.00 | 492 300.00 | | 530 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 640.00 | 405 037.00 | | 490 640.00 |
HP References: Equipment leasing | 29 277.00 | 10 996.00 | | 29 277.00 |
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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 | 4 085 462.00 | | | 4 085 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 064 248.00 | |
I4 DECREASES Grand Total | | | 4 064 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613 776.00 | | | 2 613 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947.00 | | | 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 739.00 | | | 1 470 739.00 |
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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 | 200.00 | 167.00 | 367.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 167.00 | 367.00 | 200.00 |
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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 | 7 346.00 | 7 346.00 | | 7 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598 841.00 | 1 598 841.00 | | 1 598 841.00 |
UL Receivables related to investments | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 2 613 776.00 | | | 2 613 776.00 |
UX Other trade receivables | 68 652.00 | | | 68 652.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VP Miscellaneous | 2 024 384.00 | | | 2 024 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 105.00 | 161 105.00 | | 161 105.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 900.00 | 315 215.00 | 4 394 685.00 | 4 709 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 417.00 | 1 767 417.00 | | 1 767 417.00 |
