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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 31 993.00 | 30 526.00 | 1 468.00 | 31 993.00 |
BB Receivables related to investments | 275 205.00 | | 275 205.00 | 275 205.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 4 708 677.00 | 33 574.00 | 4 675 103.00 | 4 708 677.00 |
BT Goods | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 547 850.00 | | 547 850.00 | 547 850.00 |
CD Marketable securities | 900 005.00 | | 900 005.00 | 900 005.00 |
CF Cash and cash equivalents | 629 958.00 | | 629 958.00 | 629 958.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 198 040.00 | | 2 198 040.00 | 2 198 040.00 |
CO Grand total (0 to V) | 6 906 718.00 | 33 574.00 | 6 873 143.00 | 6 906 718.00 |
CU Other investments | 4 395 763.00 | | 4 395 763.00 | 4 395 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 386.00 | 792 735.00 | | 1 611 386.00 |
DB Share, merger, contribution premiums, etc. | 2 675 573.00 | | | 2 675 573.00 |
DD Legal reserve (1) | 79 273.00 | 79 273.00 | | 79 273.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 674 305.00 | 1 661 669.00 | | 1 674 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 814.00 | 12 636.00 | | 50 814.00 |
DL TOTAL (I) | 6 121 842.00 | 2 576 803.00 | | 6 121 842.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 806.00 | 471 833.00 | | 505 806.00 |
DX Trade payables and related accounts | 69 288.00 | 87 643.00 | | 69 288.00 |
DY Tax and social security liabilities | 44 267.00 | 27 395.00 | | 44 267.00 |
EA Other liabilities | 116 941.00 | 512 040.00 | | 116 941.00 |
EC TOTAL (IV) | 736 301.00 | 1 098 912.00 | | 736 301.00 |
EE Grand total (I to V) | 6 873 143.00 | 3 690 715.00 | | 6 873 143.00 |
EG Accrued income and payables due within one year | 736 301.00 | | | 736 301.00 |
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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 | 414 912.00 | | 414 912.00 | 414 912.00 |
FJ Net sales | 414 912.00 | | 414 912.00 | 414 912.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 414 950.00 | |
FS Purchases of goods (including customs duties) | | | 30 566.00 | |
FT Inventory change (goods) | | | 370 000.00 | |
FW Other purchases and external expenses | | | 63 920.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 68 204.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 533 674.00 | |
GG - OPERATING RESULT (I - II) | | | -118 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 961.00 | |
GK Income from other securities and fixed asset receivables | | | 33 913.00 | |
GL Other interest and similar income | | | 4 553.00 | |
GP Total financial income (V) | | | 131 427.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 131 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 141.00 | 187.00 | | 40 141.00 |
HD Total exceptional income (VII) | 40 141.00 | 187.00 | | 40 141.00 |
HE Exceptional expenses on management operations | 18 439.00 | 90.00 | | 18 439.00 |
HH Total exceptional expenses (VIII) | 18 439.00 | 90.00 | | 18 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 702.00 | 97.00 | | 21 702.00 |
HK Income tax | -16 409.00 | 18 310.00 | | -16 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 518.00 | 417 639.00 | | 586 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 704.00 | 405 003.00 | | 535 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 814.00 | 12 636.00 | | 50 814.00 |
HP References: Equipment leasing | 15 805.00 | 15 805.00 | | 15 805.00 |
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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 | 942 822.00 | | | 942 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 673 635.00 | |
I4 DECREASES Grand Total | | | 4 708 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 042.00 | | | 35 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 779.00 | | | 907 779.00 |
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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 | 32 922.00 | 652.00 | 33 574.00 | 32 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 922.00 | 652.00 | 33 574.00 | 32 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 288.00 | 69 288.00 | | 69 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 747.00 | 622 747.00 | | 622 747.00 |
UL Receivables related to investments | 275 205.00 | 275 205.00 | | 275 205.00 |
UT Other financial assets | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 547 850.00 | | | 547 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 267.00 | 44 267.00 | | 44 267.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 950.00 | 548 078.00 | 277 872.00 | 825 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 301.00 | 736 301.00 | | 736 301.00 |
