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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
AT Other tangible assets | 110 647.00 | 36 673.00 | 73 973.00 | 110 647.00 |
BB Receivables related to investments | 2 930 699.00 | | 2 930 699.00 | 2 930 699.00 |
BF Loans | 34 300.00 | | 34 300.00 | 34 300.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 395 963.00 | 41 452.00 | 4 354 510.00 | 4 395 963.00 |
BX Customers and related accounts | 683 353.00 | | 683 353.00 | 683 353.00 |
BZ Other receivables | 288 974.00 | | 288 974.00 | 288 974.00 |
CD Marketable securities | 771.00 | | 771.00 | 771.00 |
CF Cash and cash equivalents | 755 123.00 | | 755 123.00 | 755 123.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 732 458.00 | | 1 732 458.00 | 1 732 458.00 |
CO Grand total (0 to V) | 6 128 422.00 | 41 452.00 | 6 086 969.00 | 6 128 422.00 |
CR Shares due in more than one year | 53 311.00 | | | 53 311.00 |
CU Other investments | 1 310 538.00 | | 1 310 538.00 | 1 310 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 3 373 318.00 | | | 3 373 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 444.00 | | | 477 444.00 |
DL TOTAL (I) | 5 170 763.00 | | | 5 170 763.00 |
DU Loans and Debts from Credit Institutions (3) | 155 731.00 | | | 155 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 817.00 | | | 528 817.00 |
DX Trade payables and related accounts | 43 198.00 | | | 43 198.00 |
DY Tax and social security liabilities | 182 952.00 | | | 182 952.00 |
EA Other liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 916 206.00 | | | 916 206.00 |
EE Grand total (I to V) | 6 086 969.00 | | | 6 086 969.00 |
EG Accrued income and payables due within one year | 791 328.00 | | | 791 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 552.00 | | | 2 552.00 |
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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 | 3 371.00 | | 3 371.00 | 3 371.00 |
FG Production sold - services | 454 684.00 | | 454 684.00 | 454 684.00 |
FJ Net sales | 458 055.00 | | 458 055.00 | 458 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 907.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 466 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 388.00 | |
FW Other purchases and external expenses | | | 142 897.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 323 917.00 | |
FZ Social Security Contributions | | | 28 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 521 776.00 | |
GG - OPERATING RESULT (I - II) | | | -55 766.00 | |
GL Other interest and similar income | | | 59 311.00 | |
GP Total financial income (V) | | | 59 311.00 | |
GR Interest and similar expenses | | | 11 251.00 | |
GU Total financial expenses (VI) | | | 11 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 907.00 | | | 7 907.00 |
A2 TOTAL ASSETS | 62 786.00 | | | 62 786.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 816 332.00 | | | 816 332.00 |
HD Total exceptional income (VII) | 816 932.00 | | | 816 932.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 323 730.00 | | | 323 730.00 |
HH Total exceptional expenses (VIII) | 323 957.00 | | | 323 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 975.00 | | | 492 975.00 |
HK Income tax | 7 823.00 | | | 7 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 253.00 | | | 1 342 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 808.00 | | | 864 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 444.00 | | | 477 444.00 |
HP References: Equipment leasing | 5 401.00 | | | 5 401.00 |
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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 | 3 002 358.00 | | | 3 002 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280 537.00 | |
I4 DECREASES Grand Total | | | 4 395 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 223.00 | | | 115 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 807.00 | | | 2 879 807.00 |
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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 | 34 485.00 | 12 815.00 | 5 847.00 | 34 485.00 |
PE DEPRECIATION Total including other intangible assets | 7 329.00 | | 2 550.00 | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 157.00 | 12 815.00 | 3 297.00 | 27 157.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 43 199.00 | 43 199.00 | | 43 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 225.00 | 534 225.00 | | 534 225.00 |
UL Receivables related to investments | 2 930 699.00 | | | 2 930 699.00 |
UP Loans | 34 300.00 | | | 34 300.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 683 354.00 | | | 683 354.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 153 179.00 | 28 301.00 | 105 924.00 | 153 179.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 976.00 | | | 28 976.00 |
VP Miscellaneous | 288 974.00 | | | 288 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 952.00 | 182 952.00 | | 182 952.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 946 562.00 | 923 252.00 | 3 023 310.00 | 3 946 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 206.00 | 791 328.00 | 105 924.00 | 916 206.00 |
