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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 | 98 976.00 | 98 976.00 | | 98 976.00 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 43 000.00 | | 43 000.00 |
AT Other tangible assets | 96 266.00 | 95 215.00 | 1 051.00 | 96 266.00 |
BB Receivables related to investments | 85 319.00 | | 85 319.00 | 85 319.00 |
BJ TOTAL (I) | 2 459 221.00 | 237 191.00 | 2 222 030.00 | 2 459 221.00 |
BX Customers and related accounts | 588 240.00 | | 588 240.00 | 588 240.00 |
BZ Other receivables | 179 102.00 | | 179 102.00 | 179 102.00 |
CF Cash and cash equivalents | 526 926.00 | | 526 926.00 | 526 926.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 1 297 253.00 | | 1 297 253.00 | 1 297 253.00 |
CO Grand total (0 to V) | 3 756 475.00 | 237 191.00 | 3 519 284.00 | 3 756 475.00 |
CP Shares due in less than one year | 85 319.00 | | | 85 319.00 |
CU Other investments | 2 135 661.00 | | 2 135 661.00 | 2 135 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 400.00 | 1 462 400.00 | | 1 462 400.00 |
DD Legal reserve (1) | 119 589.00 | 114 043.00 | | 119 589.00 |
DG Other reserves | 681 039.00 | 1 286 466.00 | | 681 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 584.00 | 110 919.00 | | 53 584.00 |
DL TOTAL (I) | 2 316 611.00 | 2 973 828.00 | | 2 316 611.00 |
DP Provisions for Risks | 205 300.00 | 150 000.00 | | 205 300.00 |
DR TOTAL (IV) | 205 300.00 | 150 000.00 | | 205 300.00 |
DU Loans and Debts from Credit Institutions (3) | 31 162.00 | 61 824.00 | | 31 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 217.00 | 419 188.00 | | 342 217.00 |
DX Trade payables and related accounts | 129 724.00 | 195 383.00 | | 129 724.00 |
DY Tax and social security liabilities | 137 528.00 | 90 728.00 | | 137 528.00 |
EA Other liabilities | 356 741.00 | 250 814.00 | | 356 741.00 |
EC TOTAL (IV) | 997 372.00 | 1 017 937.00 | | 997 372.00 |
EE Grand total (I to V) | 3 519 284.00 | 4 141 765.00 | | 3 519 284.00 |
EG Accrued income and payables due within one year | | 61 732.00 | | |
EI Including equity loans | 342 217.00 | | | 342 217.00 |
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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 | | | 522 079.00 | |
FJ Net sales | | | 522 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 525 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 123 182.00 | |
FX Taxes, duties, and similar payments | | | 3 318.00 | |
FY Salaries and Wages | | | 199 407.00 | |
FZ Social Security Contributions | | | 74 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 457 578.00 | |
GG - OPERATING RESULT (I - II) | | | 68 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 2 043.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 4 778.00 | |
GU Total financial expenses (VI) | | | 4 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 13 351.00 | 432.00 | | 13 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 291.00 | 793 072.00 | | 529 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 708.00 | 682 153.00 | | 475 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 584.00 | 110 918.00 | | 53 584.00 |
HP References: Equipment leasing | 3 912.00 | 7 265.00 | | 3 912.00 |
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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 | 2 424 787.00 | | 42 026.00 | 2 424 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220 980.00 | |
I4 DECREASES Grand Total | | 7 592.00 | 2 459 221.00 | |
IO DECREASES Total including other intangible assets | | 3 259.00 | 98 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 139 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 235.00 | | | 102 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 335.00 | | 1 264.00 | 142 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 217.00 | | 40 762.00 | 2 180 217.00 |
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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 | 244 442.00 | 340.00 | 7 592.00 | 244 442.00 |
PE DEPRECIATION Total including other intangible assets | 102 235.00 | | 3 259.00 | 102 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 208.00 | 340.00 | 4 333.00 | 142 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 55 300.00 | | 150 000.00 |
7C Grand total | 150 000.00 | 55 300.00 | | 150 000.00 |
UE of which provisions and reversals: - Operating | | 55 300.00 | | |
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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 | 342 217.00 | 342 217.00 | | 342 217.00 |
8B Suppliers and Related Accounts | 129 724.00 | 129 724.00 | | 129 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 741.00 | 356 741.00 | | 356 741.00 |
UL Receivables related to investments | 85 319.00 | 85 319.00 | | 85 319.00 |
UX Other trade receivables | 588 240.00 | 588 240.00 | | 588 240.00 |
VH Loans with a maturity of more than one year at origin | 31 162.00 | 31 162.00 | | 31 162.00 |
VK Loans repaid during the year | 30 570.00 | | | 30 570.00 |
VP Miscellaneous | 179 102.00 | 179 102.00 | | 179 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 528.00 | 137 528.00 | | 137 528.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 646.00 | 855 646.00 | | 855 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 372.00 | 997 372.00 | | 997 372.00 |
