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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 | 11 560.00 | 1 653.00 | 9 906.00 | 11 560.00 |
AT Other tangible assets | 20 187.00 | 5 106.00 | 15 081.00 | 20 187.00 |
BB Receivables related to investments | 18 736 680.00 | | 18 736 680.00 | 18 736 680.00 |
BJ TOTAL (I) | 19 019 419.00 | 6 759.00 | 19 012 659.00 | 19 019 419.00 |
BX Customers and related accounts | 153 720.00 | | 153 720.00 | 153 720.00 |
BZ Other receivables | 28 972.00 | | 28 972.00 | 28 972.00 |
CF Cash and cash equivalents | 1 774 932.00 | | 1 774 932.00 | 1 774 932.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 1 964 891.00 | | 1 964 891.00 | 1 964 891.00 |
CO Grand total (0 to V) | 20 984 311.00 | 6 759.00 | 20 977 551.00 | 20 984 311.00 |
CU Other investments | 250 991.00 | | 250 991.00 | 250 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -542 318.00 | | | -542 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 638.00 | | | 122 638.00 |
DL TOTAL (I) | -418 680.00 | | | -418 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 235 000.00 | | | 21 235 000.00 |
DX Trade payables and related accounts | 20 465.00 | | | 20 465.00 |
DY Tax and social security liabilities | 130 344.00 | | | 130 344.00 |
EA Other liabilities | 10 421.00 | | | 10 421.00 |
EC TOTAL (IV) | 21 396 231.00 | | | 21 396 231.00 |
EE Grand total (I to V) | 20 977 551.00 | | | 20 977 551.00 |
EG Accrued income and payables due within one year | 161 231.00 | | | 161 231.00 |
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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 | 702 600.00 | | 702 600.00 | 702 600.00 |
FJ Net sales | 702 600.00 | | 702 600.00 | 702 600.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 601.00 | |
FW Other purchases and external expenses | | | 62 818.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 364 186.00 | |
FZ Social Security Contributions | | | 138 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 576 353.00 | |
GG - OPERATING RESULT (I - II) | | | 128 248.00 | |
GI Supported loss or transferred profit (IV) | | | 5 385.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 601.00 | | | 704 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 963.00 | | | 581 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 638.00 | | | 122 638.00 |
HP References: Equipment leasing | 277.00 | | | 277.00 |
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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 | 14 742 359.00 | | | 14 742 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 987 672.00 | |
I4 DECREASES Grand Total | | | 19 019 419.00 | |
IO DECREASES Total including other intangible assets | | | 11 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 302.00 | | | 11 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 731 057.00 | | | 14 731 057.00 |
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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 | 1 597.00 | 5 163.00 | | 1 597.00 |
PE DEPRECIATION Total including other intangible assets | | 1 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 3 509.00 | | 1 597.00 |
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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 | 20 466.00 | 20 466.00 | | 20 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 245 422.00 | 10 422.00 | | 21 245 422.00 |
UL Receivables related to investments | 18 736 681.00 | | | 18 736 681.00 |
UX Other trade receivables | 153 720.00 | | | 153 720.00 |
VP Miscellaneous | 28 972.00 | | | 28 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 344.00 | 130 344.00 | | 130 344.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 926 640.00 | 189 960.00 | 18 736 681.00 | 18 926 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 396 232.00 | 161 232.00 | | 21 396 232.00 |
