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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 | 85 429.00 | 40 151.00 | 45 278.00 | 85 429.00 |
BB Receivables related to investments | 1 778 779.00 | 424 000.00 | 1 354 779.00 | 1 778 779.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 2 562 385.00 | 477 516.00 | 2 084 868.00 | 2 562 385.00 |
BX Customers and related accounts | 23 409.00 | | 23 409.00 | 23 409.00 |
BZ Other receivables | 868 251.00 | | 868 251.00 | 868 251.00 |
CD Marketable securities | 2 491 908.00 | 185 842.00 | 2 306 066.00 | 2 491 908.00 |
CF Cash and cash equivalents | 56 657.00 | | 56 657.00 | 56 657.00 |
CH Prepaid expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
CJ TOTAL (II) | 3 457 124.00 | 185 842.00 | 3 271 281.00 | 3 457 124.00 |
CO Grand total (0 to V) | 6 019 508.00 | 663 358.00 | 5 356 150.00 | 6 019 508.00 |
CU Other investments | 573 176.00 | 13 365.00 | 559 811.00 | 573 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 600.00 | 605 600.00 | | 605 600.00 |
DB Share, merger, contribution premiums, etc. | 223 390.00 | 223 390.00 | | 223 390.00 |
DD Legal reserve (1) | 60 560.00 | 60 560.00 | | 60 560.00 |
DG Other reserves | 2 824 912.00 | 2 695 224.00 | | 2 824 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 244.00 | 194 687.00 | | 380 244.00 |
DL TOTAL (I) | 4 094 705.00 | 3 779 462.00 | | 4 094 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 191.00 | 1 248 763.00 | | 1 249 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 343.00 | | 1 389.00 |
DX Trade payables and related accounts | 2 064.00 | 3 600.00 | | 2 064.00 |
DY Tax and social security liabilities | 8 801.00 | 33 180.00 | | 8 801.00 |
EC TOTAL (IV) | 1 261 445.00 | 1 286 887.00 | | 1 261 445.00 |
EE Grand total (I to V) | 5 356 150.00 | 5 066 348.00 | | 5 356 150.00 |
EG Accrued income and payables due within one year | 12 253.00 | 586 887.00 | | 12 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 191.00 | 548 763.00 | | 549 191.00 |
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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 | 103 388.00 | | 103 388.00 | 103 388.00 |
FJ Net sales | 103 388.00 | | 103 388.00 | 103 388.00 |
FR Total operating income (I) | | | 103 388.00 | |
FW Other purchases and external expenses | | | 81 929.00 | |
FX Taxes, duties, and similar payments | | | 7 136.00 | |
FY Salaries and Wages | | | 38 776.00 | |
FZ Social Security Contributions | | | 13 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GF Total Operating Expenses (II) | | | 153 912.00 | |
GG - OPERATING RESULT (I - II) | | | -50 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 208 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 939.00 | |
GO Net income from sales of marketable securities | | | 76 946.00 | |
GP Total financial income (V) | | | 397 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 655.00 | |
GR Interest and similar expenses | | | 48 923.00 | |
GT Net expenses on sales of marketable securities | | | 17 553.00 | |
GU Total financial expenses (VI) | | | 239 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 350.00 | | |
HB Exceptional income from capital transactions | 415 537.00 | | | 415 537.00 |
HD Total exceptional income (VII) | 415 537.00 | 1 350.00 | | 415 537.00 |
HE Exceptional expenses on management operations | 113.00 | 25 917.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 119 103.00 | | | 119 103.00 |
HH Total exceptional expenses (VIII) | 119 216.00 | 25 917.00 | | 119 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 321.00 | -24 567.00 | | 296 321.00 |
HK Income tax | 23 608.00 | 23 366.00 | | 23 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 110.00 | 499 291.00 | | 916 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 866.00 | 304 604.00 | | 535 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 244.00 | 194 687.00 | | 380 244.00 |
HP References: Equipment leasing | 22 885.00 | 15 806.00 | | 22 885.00 |
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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 | 2 906 657.00 | | 10 018.00 | 2 906 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 291.00 | 2 476 955.00 | |
I4 DECREASES Grand Total | | 354 291.00 | 2 562 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 929.00 | | 6 500.00 | 78 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 727.00 | | 3 518.00 | 2 827 727.00 |
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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 | 27 970.00 | 12 181.00 | | 27 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 970.00 | 12 181.00 | | 27 970.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
UL Receivables related to investments | 1 778 779.00 | | | 1 778 779.00 |
UX Other trade receivables | 23 409.00 | | | 23 409.00 |
VG Loans with a maturity of up to one year at origin | 549 191.00 | | | 549 191.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 868 251.00 | | | 868 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VS Prepaid expenses | 16 899.00 | | | 16 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 338.00 | 908 559.00 | 1 778 779.00 | 2 687 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 445.00 | 12 253.00 | | 1 261 445.00 |
