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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 | 12 802.00 | 3 404.00 | 9 399.00 | 12 802.00 |
AT Other tangible assets | 94 568.00 | 48 852.00 | 45 716.00 | 94 568.00 |
AV Fixed assets in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BB Receivables related to investments | 7 692 863.00 | 1 218 921.00 | 6 473 943.00 | 7 692 863.00 |
BD Other fixed assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 11 468 238.00 | 1 286 167.00 | 10 182 071.00 | 11 468 238.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 010 691.00 | | 1 010 691.00 | 1 010 691.00 |
BZ Other receivables | 332 083.00 | | 332 083.00 | 332 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 473.00 | | 397 473.00 | 397 473.00 |
CH Prepaid expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 1 750 597.00 | | 1 750 597.00 | 1 750 597.00 |
CO Grand total (0 to V) | 13 218 834.00 | 1 286 167.00 | 11 932 668.00 | 13 218 834.00 |
CU Other investments | 3 628 179.00 | 14 990.00 | 3 613 189.00 | 3 628 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 689.00 | 1 516 689.00 | | 1 516 689.00 |
DB Share, merger, contribution premiums, etc. | 294 310.00 | 294 310.00 | | 294 310.00 |
DD Legal reserve (1) | 117 357.00 | 117 357.00 | | 117 357.00 |
DG Other reserves | 1 307 178.00 | 1 347 713.00 | | 1 307 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 971.00 | -40 534.00 | | -11 971.00 |
DL TOTAL (I) | 3 223 563.00 | 3 235 535.00 | | 3 223 563.00 |
DU Loans and Debts from Credit Institutions (3) | 14 250.00 | 12 777.00 | | 14 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251 697.00 | 7 881 030.00 | | 8 251 697.00 |
DX Trade payables and related accounts | 62 002.00 | 31 249.00 | | 62 002.00 |
DY Tax and social security liabilities | 377 541.00 | 205 406.00 | | 377 541.00 |
DZ Fixed asset liabilities and related accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 8 709 104.00 | 8 134 077.00 | | 8 709 104.00 |
EE Grand total (I to V) | 11 932 668.00 | 11 369 612.00 | | 11 932 668.00 |
EG Accrued income and payables due within one year | 8 709 104.00 | 8 134 077.00 | | 8 709 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 250.00 | 12 777.00 | | 14 250.00 |
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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 | | | 195 100.00 | |
FJ Net sales | | | 195 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 205 368.00 | |
FW Other purchases and external expenses | | | 209 167.00 | |
FX Taxes, duties, and similar payments | | | 8 149.00 | |
FY Salaries and Wages | | | 213 203.00 | |
FZ Social Security Contributions | | | 64 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 516 460.00 | |
GG - OPERATING RESULT (I - II) | | | -311 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 586.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 3 597.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | 1 090.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 1 090.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -1 090.00 | | -239.00 |
HK Income tax | -301 795.00 | -128 436.00 | | -301 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 965.00 | 187 609.00 | | 208 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 936.00 | 228 143.00 | | 220 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 971.00 | -40 534.00 | | -11 971.00 |
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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 | 8 676 393.00 | | | 8 676 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 359 142.00 | |
I4 DECREASES Grand Total | | | 11 468 238.00 | |
IO DECREASES Total including other intangible assets | | | 12 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 172.00 | | | 3 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 850.00 | | | 83 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 589 371.00 | | | 8 589 371.00 |
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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 | 31 119.00 | 21 137.00 | | 31 119.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | 231.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 947.00 | 20 906.00 | | 27 947.00 |
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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 | 8 251 697.00 | 8 251 697.00 | | 8 251 697.00 |
8B Suppliers and Related Accounts | 62 002.00 | 62 002.00 | | 62 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 7 692 863.00 | | | 7 692 863.00 |
UT Other financial assets | 12 100.00 | | | 12 100.00 |
UX Other trade receivables | 332 083.00 | | | 332 083.00 |
VG Loans with a maturity of up to one year at origin | 14 250.00 | 14 250.00 | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 541.00 | 377 541.00 | | 377 541.00 |
VS Prepaid expenses | 9 550.00 | | | 9 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 057 287.00 | 1 352 324.00 | 7 704 963.00 | 9 057 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 709 104.00 | 8 709 104.00 | | 8 709 104.00 |
