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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 | 105 071.00 | 104 502.00 | 569.00 | 105 071.00 |
AT Other tangible assets | 89 499.00 | 68 307.00 | 21 191.00 | 89 499.00 |
BB Receivables related to investments | 3 568 528.00 | | 3 568 528.00 | 3 568 528.00 |
BD Other fixed assets | 24 735.00 | | 24 735.00 | 24 735.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 5 654 348.00 | 172 810.00 | 5 481 537.00 | 5 654 348.00 |
BT Goods | 2 792.00 | | 2 792.00 | 2 792.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 384 172.00 | 6 112.00 | 378 060.00 | 384 172.00 |
BZ Other receivables | 11 672.00 | | 11 672.00 | 11 672.00 |
CD Marketable securities | 1 506 781.00 | | 1 506 781.00 | 1 506 781.00 |
CF Cash and cash equivalents | 282 831.00 | | 282 831.00 | 282 831.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 2 198 869.00 | 6 112.00 | 2 192 757.00 | 2 198 869.00 |
CO Grand total (0 to V) | 7 853 218.00 | 178 922.00 | 7 674 295.00 | 7 853 218.00 |
CU Other investments | 1 865 433.00 | | 1 865 433.00 | 1 865 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 700.00 | | | 285 700.00 |
DD Legal reserve (1) | 28 570.00 | | | 28 570.00 |
DG Other reserves | 2 784 189.00 | | | 2 784 189.00 |
DH Retained earnings | 1 565 371.00 | | | 1 565 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 315.00 | | | 646 315.00 |
DL TOTAL (I) | 5 310 146.00 | | | 5 310 146.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 632.00 | | | 1 597 632.00 |
DX Trade payables and related accounts | 29 045.00 | | | 29 045.00 |
DY Tax and social security liabilities | 243 722.00 | | | 243 722.00 |
DZ Fixed asset liabilities and related accounts | 241 537.00 | | | 241 537.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EB Prepaid income (2) | 1 979.00 | | | 1 979.00 |
EC TOTAL (IV) | 2 364 148.00 | | | 2 364 148.00 |
EE Grand total (I to V) | 7 674 295.00 | | | 7 674 295.00 |
EG Accrued income and payables due within one year | 2 114 148.00 | | | 2 114 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
FG Production sold - services | 412 963.00 | | 412 963.00 | 412 963.00 |
FJ Net sales | 433 763.00 | | 433 763.00 | 433 763.00 |
FO Operating subsidies | | | 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 435 315.00 | |
FS Purchases of goods (including customs duties) | | | 13 596.00 | |
FT Inventory change (goods) | | | 9.00 | |
FW Other purchases and external expenses | | | 201 066.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 58 261.00 | |
FZ Social Security Contributions | | | 16 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GF Total Operating Expenses (II) | | | 304 953.00 | |
GG - OPERATING RESULT (I - II) | | | 130 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 812.00 | |
GK Income from other securities and fixed asset receivables | | | 31 773.00 | |
GL Other interest and similar income | | | 73 263.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 718 076.00 | |
GR Interest and similar expenses | | | 48 235.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 48 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 786.00 | | | 786.00 |
A2 TOTAL ASSETS | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | | | 778.00 |
HK Income tax | 154 666.00 | | | 154 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 601.00 | | | 1 155 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 286.00 | | | 509 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 315.00 | | | 646 315.00 |
HP References: Equipment leasing | 7 639.00 | | | 7 639.00 |
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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 | 4 535 735.00 | | | 4 535 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459 778.00 | |
I4 DECREASES Grand Total | | | 5 654 348.00 | |
IO DECREASES Total including other intangible assets | | | 105 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 169.00 | | | 104 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 267.00 | | | 83 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348 299.00 | | | 4 348 299.00 |
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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 | 171 720.00 | 7 806.00 | 6 716.00 | 171 720.00 |
PE DEPRECIATION Total including other intangible assets | 101 635.00 | 2 868.00 | | 101 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 085.00 | 4 939.00 | 6 716.00 | 70 085.00 |
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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 | 29 046.00 | 29 046.00 | | 29 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 538.00 | 241 538.00 | | 241 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 864.00 | 1 597 864.00 | | 1 597 864.00 |
8L Deferred income | 1 979.00 | 1 979.00 | | 1 979.00 |
UL Receivables related to investments | 3 568 529.00 | | 3 568 529.00 | 3 568 529.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 384 173.00 | 384 173.00 | | 384 173.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VP Miscellaneous | 11 672.00 | 11 672.00 | | 11 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 723.00 | 243 723.00 | | 243 723.00 |
VS Prepaid expenses | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 976 072.00 | 406 464.00 | 3 569 609.00 | 3 976 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 149.00 | 2 114 149.00 | 250 000.00 | 2 364 149.00 |
