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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 | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 37 470.00 | 4 808.00 | 32 661.00 | 37 470.00 |
BB Receivables related to investments | 75 321.00 | | 75 321.00 | 75 321.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 2 589 740.00 | 504 891.00 | 2 084 849.00 | 2 589 740.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 995.00 | | 41 995.00 | 41 995.00 |
CF Cash and cash equivalents | 45 620.00 | | 45 620.00 | 45 620.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 88 601.00 | | 88 601.00 | 88 601.00 |
CO Grand total (0 to V) | 2 678 342.00 | 504 891.00 | 2 173 451.00 | 2 678 342.00 |
CP Shares due in less than one year | 75 321.00 | | | 75 321.00 |
CU Other investments | 2 475 295.00 | 500 000.00 | 1 975 295.00 | 2 475 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 440.00 | 735 000.00 | | 606 440.00 |
DB Share, merger, contribution premiums, etc. | 76 140.00 | 44 000.00 | | 76 140.00 |
DD Legal reserve (1) | 17 491.00 | 17 491.00 | | 17 491.00 |
DG Other reserves | 332 345.00 | 332 345.00 | | 332 345.00 |
DH Retained earnings | -430 092.00 | -352 359.00 | | -430 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 813.00 | -77 732.00 | | 686 813.00 |
DK Regulated provisions | 30 746.00 | 30 746.00 | | 30 746.00 |
DL TOTAL (I) | 1 319 884.00 | 729 491.00 | | 1 319 884.00 |
DP Provisions for Risks | | 61 000.00 | | |
DR TOTAL (IV) | | 61 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 449 291.00 | 539 925.00 | | 449 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 248.00 | 1 086 836.00 | | 36 248.00 |
DX Trade payables and related accounts | 252 272.00 | 255 576.00 | | 252 272.00 |
DY Tax and social security liabilities | 81 189.00 | 64 797.00 | | 81 189.00 |
EA Other liabilities | 34 565.00 | 67 275.00 | | 34 565.00 |
EC TOTAL (IV) | 853 566.00 | 2 014 412.00 | | 853 566.00 |
EE Grand total (I to V) | 2 173 451.00 | 2 804 903.00 | | 2 173 451.00 |
EG Accrued income and payables due within one year | 495 434.00 | 1 502 263.00 | | 495 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 287.00 | | 104.00 |
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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
FJ Net sales | 357 500.00 | | 357 500.00 | 357 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 425.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 420 194.00 | |
FW Other purchases and external expenses | | | 163 566.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 117 581.00 | |
FZ Social Security Contributions | | | 35 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 605.00 | |
GG - OPERATING RESULT (I - II) | | | 92 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 592.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 994 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 18 373.00 | |
GU Total financial expenses (VI) | | | 518 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 317.00 | 1 180.00 | | 120 317.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 158 317.00 | 1 180.00 | | 158 317.00 |
HE Exceptional expenses on management operations | 169.00 | 227.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 40 159.00 | | | 40 159.00 |
HG Exceptional depreciation and provisions | | 51 308.00 | | |
HH Total exceptional expenses (VIII) | 40 328.00 | 51 535.00 | | 40 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 989.00 | -50 354.00 | | 117 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 120.00 | 668 543.00 | | 1 573 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 307.00 | 746 276.00 | | 886 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 813.00 | -77 732.00 | | 686 813.00 |
HP References: Equipment leasing | 6 140.00 | 5 202.00 | | 6 140.00 |
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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 | 2 598 151.00 | | 117 634.00 | 2 598 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 144.00 | 2 552 188.00 | |
I4 DECREASES Grand Total | | 126 044.00 | 2 589 741.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 900.00 | 37 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 740.00 | | 35 631.00 | 65 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 329.00 | | 82 003.00 | 2 532 329.00 |
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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 | 22 156.00 | 6 476.00 | 23 741.00 | 22 156.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 073.00 | 6 476.00 | 23 741.00 | 22 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 746.00 | | | 30 746.00 |
5Z Total provisions for risks and expenses | 61 000.00 | | 61 000.00 | 61 000.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 91 746.00 | 500 000.00 | 61 000.00 | 91 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 61 000.00 | |
UG - Financial | | 500 000.00 | | |
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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 | 35 652.00 | 35 652.00 | | 35 652.00 |
8B Suppliers and Related Accounts | 252 272.00 | 252 272.00 | | 252 272.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 38 539.00 | 38 539.00 | | 38 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 565.00 | 34 565.00 | | 34 565.00 |
UL Receivables related to investments | 75 321.00 | 75 321.00 | | 75 321.00 |
VB VAT | 41 996.00 | | | 41 996.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 444 841.00 | 86 708.00 | 358 133.00 | 444 841.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VJ Loans taken out during the year | 35 360.00 | | | 35 360.00 |
VK Loans repaid during the year | 125 240.00 | | | 125 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 786.00 | 37 786.00 | | 37 786.00 |
VS Prepaid expenses | 986.00 | | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 303.00 | 118 303.00 | | 118 303.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 567.00 | 495 434.00 | 358 133.00 | 853 567.00 |
