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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 | 103 526.00 | 102 829.00 | 696.00 | 103 526.00 |
BB Receivables related to investments | 1 322 716.00 | | 1 322 716.00 | 1 322 716.00 |
BD Other fixed assets | 345 361.00 | | 345 361.00 | 345 361.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 4 520 348.00 | 102 829.00 | 4 417 519.00 | 4 520 348.00 |
BX Customers and related accounts | 42 500.00 | | 42 500.00 | 42 500.00 |
BZ Other receivables | 2 140 306.00 | | 2 140 306.00 | 2 140 306.00 |
CD Marketable securities | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
CF Cash and cash equivalents | 822 596.00 | | 822 596.00 | 822 596.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 6 514 204.00 | | 6 514 204.00 | 6 514 204.00 |
CO Grand total (0 to V) | 11 034 553.00 | 102 829.00 | 10 931 723.00 | 11 034 553.00 |
CP Shares due in less than one year | 681 449.00 | | | 681 449.00 |
CU Other investments | 2 746 327.00 | | 2 746 327.00 | 2 746 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | | | 4 898.00 |
DG Other reserves | 8 813 021.00 | | | 8 813 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 103.00 | | | 1 129 103.00 |
DL TOTAL (I) | 10 277 513.00 | | | 10 277 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 653.00 | | | 547 653.00 |
DX Trade payables and related accounts | 13 125.00 | | | 13 125.00 |
DY Tax and social security liabilities | 89 780.00 | | | 89 780.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | | | 2 450.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 654 210.00 | | | 654 210.00 |
EE Grand total (I to V) | 10 931 723.00 | | | 10 931 723.00 |
EG Accrued income and payables due within one year | 654 210.00 | | | 654 210.00 |
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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 | 486 999.00 | | 486 999.00 | 486 999.00 |
FJ Net sales | 486 999.00 | | 486 999.00 | 486 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 002.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 490 127.00 | |
FW Other purchases and external expenses | | | 108 387.00 | |
FX Taxes, duties, and similar payments | | | 50 409.00 | |
FY Salaries and Wages | | | 295 439.00 | |
FZ Social Security Contributions | | | 159 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 623 728.00 | |
GG - OPERATING RESULT (I - II) | | | -133 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 401.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 19 687.00 | |
GP Total financial income (V) | | | 1 239 091.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 002.00 | | | 3 002.00 |
HA Exceptional income from management transactions | 11 481.00 | | | 11 481.00 |
HB Exceptional income from capital transactions | 46 336.00 | | | 46 336.00 |
HD Total exceptional income (VII) | 57 817.00 | | | 57 817.00 |
HE Exceptional expenses on management operations | 20 025.00 | | | 20 025.00 |
HF Exceptional expenses on capital transactions | 39 016.00 | | | 39 016.00 |
HH Total exceptional expenses (VIII) | 59 041.00 | | | 59 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | -33 569.00 | | | -33 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 036.00 | | | 1 787 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 932.00 | | | 657 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 103.00 | | | 1 129 103.00 |
HP References: Equipment leasing | 78 842.00 | | | 78 842.00 |
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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 | 4 171 679.00 | | 391 980.00 | 4 171 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 4 416 823.00 | |
I4 DECREASES Grand Total | | 43 310.00 | 4 520 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 245.00 | 103 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 771.00 | | | 146 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 908.00 | | 391 980.00 | 4 024 908.00 |
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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 | 97 129.00 | 9 929.00 | 4 228.00 | 97 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 129.00 | 9 929.00 | 4 228.00 | 97 129.00 |
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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 | 13 126.00 | 13 126.00 | | 13 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 854.00 | 548 854.00 | | 548 854.00 |
UL Receivables related to investments | 1 322 717.00 | 681 033.00 | 641 684.00 | 1 322 717.00 |
UT Other financial assets | 2 417.00 | 417.00 | 2 000.00 | 2 417.00 |
UX Other trade receivables | 42 501.00 | 42 501.00 | | 42 501.00 |
VP Miscellaneous | 2 140 306.00 | 2 140 306.00 | | 2 140 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 781.00 | 89 781.00 | | 89 781.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 742.00 | 2 873 058.00 | 643 684.00 | 3 516 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 210.00 | 654 210.00 | | 654 210.00 |
