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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 429.00 | 52 998.00 | 32 431.00 | 85 429.00 |
BB Receivables related to investments | 1 976 009.00 | 424 000.00 | 1 552 009.00 | 1 976 009.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 2 998 615.00 | 490 363.00 | 2 508 252.00 | 2 998 615.00 |
BX Customers and related accounts | 44 349.00 | 37 500.00 | 6 849.00 | 44 349.00 |
BZ Other receivables | 457 904.00 | | 457 904.00 | 457 904.00 |
CD Marketable securities | 1 810 520.00 | 142 959.00 | 1 667 561.00 | 1 810 520.00 |
CF Cash and cash equivalents | 834 539.00 | | 834 539.00 | 834 539.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 3 147 692.00 | 180 459.00 | 2 967 234.00 | 3 147 692.00 |
CO Grand total (0 to V) | 6 146 307.00 | 670 822.00 | 5 475 485.00 | 6 146 307.00 |
CU Other investments | 812 176.00 | 13 365.00 | 798 811.00 | 812 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 605 600.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 223 390.00 | 223 390.00 | | 223 390.00 |
DD Legal reserve (1) | 60 560.00 | 60 560.00 | | 60 560.00 |
DG Other reserves | 2 727 755.00 | 2 824 912.00 | | 2 727 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 347.00 | 380 244.00 | | 201 347.00 |
DL TOTAL (I) | 4 213 052.00 | 4 094 705.00 | | 4 213 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 190.00 | 1 249 191.00 | | 1 249 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389.00 | 1 389.00 | | 1 389.00 |
DX Trade payables and related accounts | 4 473.00 | 2 064.00 | | 4 473.00 |
DY Tax and social security liabilities | 7 381.00 | 8 801.00 | | 7 381.00 |
EC TOTAL (IV) | 1 262 433.00 | 1 261 445.00 | | 1 262 433.00 |
EE Grand total (I to V) | 5 475 485.00 | 5 356 150.00 | | 5 475 485.00 |
EG Accrued income and payables due within one year | 562 433.00 | 12 253.00 | | 562 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549 190.00 | 549 191.00 | | 549 190.00 |
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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 | | | 114 019.00 | |
FJ Net sales | | | 114 019.00 | |
FR Total operating income (I) | | | 114 019.00 | |
FW Other purchases and external expenses | | | 123 195.00 | |
FX Taxes, duties, and similar payments | | | 12 499.00 | |
FY Salaries and Wages | | | 39 644.00 | |
FZ Social Security Contributions | | | 13 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 239 407.00 | |
GG - OPERATING RESULT (I - II) | | | -125 388.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 099.00 | |
GL Other interest and similar income | | | 175 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 038.00 | |
GO Net income from sales of marketable securities | | | 48 650.00 | |
GP Total financial income (V) | | | 472 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 155.00 | |
GR Interest and similar expenses | | | 16 643.00 | |
GT Net expenses on sales of marketable securities | | | 74 062.00 | |
GU Total financial expenses (VI) | | | 135 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 415 537.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 415 537.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 135.00 | 113.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 119 103.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 135.00 | 119 216.00 | | 6 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 296 321.00 | | -135.00 |
HK Income tax | 9 622.00 | 23 608.00 | | 9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 371.00 | 916 110.00 | | 592 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 024.00 | 535 866.00 | | 391 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 347.00 | 380 244.00 | | 201 347.00 |
HP References: Equipment leasing | 27 082.00 | 22 885.00 | | 27 082.00 |
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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 | 2 562 385.00 | | 521 143.00 | 2 562 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 913.00 | 2 913 186.00 | |
I4 DECREASES Grand Total | | 84 913.00 | 2 998 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 429.00 | | | 85 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476 955.00 | | 521 143.00 | 2 476 955.00 |
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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 | 40 151.00 | 12 847.00 | | 40 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 151.00 | 12 847.00 | | 40 151.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 4 473.00 | 4 473.00 | | 4 473.00 |
UL Receivables related to investments | 1 976 009.00 | | 1 976 009.00 | 1 976 009.00 |
UX Other trade receivables | 44 349.00 | 44 349.00 | | 44 349.00 |
VG Loans with a maturity of up to one year at origin | 549 190.00 | 549 190.00 | | 549 190.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 457 904.00 | 457 904.00 | | 457 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 643.00 | 502 634.00 | 1 976 009.00 | 2 478 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 433.00 | 562 433.00 | | 1 262 433.00 |
