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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 | 695.00 | 695.00 | | 695.00 |
AR Technical installations, industrial equipment and tools | 19 084.00 | 1 737.00 | 17 348.00 | 19 084.00 |
AT Other tangible assets | 118 386.00 | 81 843.00 | 36 544.00 | 118 386.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 314 460.00 | 84 274.00 | 230 186.00 | 314 460.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 31 956.00 | | 31 956.00 | 31 956.00 |
BZ Other receivables | 3 242 826.00 | | 3 242 826.00 | 3 242 826.00 |
CF Cash and cash equivalents | 141 387.00 | | 141 387.00 | 141 387.00 |
CH Prepaid expenses | 14 668.00 | | 14 668.00 | 14 668.00 |
CJ TOTAL (II) | 3 431 531.00 | | 3 431 531.00 | 3 431 531.00 |
CO Grand total (0 to V) | 3 745 991.00 | 84 274.00 | 3 661 717.00 | 3 745 991.00 |
CU Other investments | 185 750.00 | | 185 750.00 | 185 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 870 448.00 | 870 448.00 | | 870 448.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 350 000.00 | 650 000.00 | | 350 000.00 |
DH Retained earnings | -207 020.00 | -458 732.00 | | -207 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 360.00 | 251 713.00 | | 978 360.00 |
DL TOTAL (I) | 3 091 789.00 | 2 413 429.00 | | 3 091 789.00 |
DX Trade payables and related accounts | 74 094.00 | 74 583.00 | | 74 094.00 |
DY Tax and social security liabilities | 117 874.00 | 107 571.00 | | 117 874.00 |
EA Other liabilities | 7 163.00 | 7 544.00 | | 7 163.00 |
EC TOTAL (IV) | 569 928.00 | 543 607.00 | | 569 928.00 |
EE Grand total (I to V) | 3 661 717.00 | 2 957 036.00 | | 3 661 717.00 |
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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 | 4 380.00 | 130 000.00 | 134 380.00 | 4 380.00 |
FJ Net sales | 4 380.00 | 130 000.00 | 134 380.00 | 4 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 207.00 | |
FQ Other income | | | 12 416.00 | |
FR Total operating income (I) | | | 543 004.00 | |
FW Other purchases and external expenses | | | 186 201.00 | |
FX Taxes, duties, and similar payments | | | 15 674.00 | |
FY Salaries and Wages | | | 208 317.00 | |
FZ Social Security Contributions | | | 84 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 505 989.00 | |
GG - OPERATING RESULT (I - II) | | | 37 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 224.00 | |
GP Total financial income (V) | | | 27 224.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 772.00 | | | 23 772.00 |
HB Exceptional income from capital transactions | 3 066 240.00 | 1 329 221.00 | | 3 066 240.00 |
HD Total exceptional income (VII) | 3 090 012.00 | 1 329 221.00 | | 3 090 012.00 |
HE Exceptional expenses on management operations | 403.00 | 920.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 2 150 066.00 | 166 714.00 | | 2 150 066.00 |
HH Total exceptional expenses (VIII) | 2 150 469.00 | 167 634.00 | | 2 150 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939 543.00 | 1 161 586.00 | | 939 543.00 |
HK Income tax | 21 363.00 | | | 21 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 240.00 | 1 857 314.00 | | 3 660 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 880.00 | 1 605 601.00 | | 2 681 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 360.00 | 251 713.00 | | 979 360.00 |
HP References: Equipment leasing | | 204 130.00 | | |
HQ References: Real Estate Leasing | 13 542.00 | 10 801.00 | | 13 542.00 |
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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 | 2 464 527.00 | | | 2 464 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150 066.00 | 176 295.00 | |
I4 DECREASES Grand Total | | 2 150 066.00 | 314 460.00 | |
IO DECREASES Total including other intangible assets | | | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 695.00 | | | 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 471.00 | | | 137 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 361.00 | | | 2 326 361.00 |
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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 | 72 948.00 | 11 327.00 | | 72 948.00 |
PE DEPRECIATION Total including other intangible assets | 695.00 | | | 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 253.00 | 11 327.00 | | 72 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 396 207.00 | | 396 207.00 | 396 207.00 |
7B Total provisions for depreciation | 396 207.00 | | 396 207.00 | 396 207.00 |
7C Grand total | 396 207.00 | | 396 207.00 | 396 207.00 |
UE of which provisions and reversals: - Operating | | | 396 207.00 | |
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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 | 339 164.00 | 339 164.00 | | 339 164.00 |
8B Suppliers and Related Accounts | 74 094.00 | 74 094.00 | | 74 094.00 |
8C Staff and Related Accounts | 21 275.00 | 21 275.00 | | 21 275.00 |
8D Social Security and Other Social Organizations | 37 024.00 | 37 024.00 | | 37 024.00 |
8E Income Taxes | 20 487.00 | 20 487.00 | | 20 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
UT Other financial assets | 10 545.00 | | | 10 545.00 |
UX Other trade receivables | 31 956.00 | | | 31 956.00 |
VB VAT | 123 586.00 | | | 123 586.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VI Group and Associates | 31 633.00 | 31 633.00 | | 31 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 441.00 | 37 441.00 | | 37 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084 240.00 | | | 3 084 240.00 |
VS Prepaid expenses | 14 668.00 | | | 14 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 299 994.00 | 3 289 449.00 | 10 545.00 | 3 299 994.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 928.00 | 569 928.00 | | 569 928.00 |
