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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 61 114.00 | 42 639.00 | 18 476.00 | 61 114.00 |
BB Receivables related to investments | 1 398 865.00 | | 1 398 865.00 | 1 398 865.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 13 834 913.00 | 43 803.00 | 13 791 110.00 | 13 834 913.00 |
BX Customers and related accounts | 364 072.00 | 75 200.00 | 288 872.00 | 364 072.00 |
BZ Other receivables | 34 257.00 | | 34 257.00 | 34 257.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 878 369.00 | | 878 369.00 | 878 369.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 1 283 722.00 | 75 200.00 | 1 208 522.00 | 1 283 722.00 |
CO Grand total (0 to V) | 15 118 635.00 | 119 003.00 | 14 999 632.00 | 15 118 635.00 |
CU Other investments | 12 352 022.00 | | 12 352 022.00 | 12 352 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 428.00 | 11 228.00 | | 12 428.00 |
DB Share, merger, contribution premiums, etc. | 13 523 572.00 | 12 024 772.00 | | 13 523 572.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 104.00 | 15 104.00 | | 15 104.00 |
DH Retained earnings | -47 237.00 | -144 613.00 | | -47 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 852.00 | 97 376.00 | | 178 852.00 |
DL TOTAL (I) | 13 682 819.00 | 12 003 967.00 | | 13 682 819.00 |
DS Convertible Bond Issues | | 650 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 803 626.00 | 1 679.00 | | 803 626.00 |
DX Trade payables and related accounts | 54 960.00 | 39 520.00 | | 54 960.00 |
DY Tax and social security liabilities | 282 893.00 | 203 626.00 | | 282 893.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EA Other liabilities | 173 234.00 | | | 173 234.00 |
EC TOTAL (IV) | 1 316 813.00 | 894 825.00 | | 1 316 813.00 |
EE Grand total (I to V) | 14 999 632.00 | 12 898 792.00 | | 14 999 632.00 |
EG Accrued income and payables due within one year | 1 316 813.00 | 894 825.00 | | 1 316 813.00 |
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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 | 895 181.00 | | 895 181.00 | 895 181.00 |
FJ Net sales | 895 181.00 | | 895 181.00 | 895 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 904 690.00 | |
FW Other purchases and external expenses | | | 260 256.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 361 322.00 | |
FZ Social Security Contributions | | | 127 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 200.00 | |
GE Other Expenses | | | 13 675.00 | |
GF Total Operating Expenses (II) | | | 804 325.00 | |
GG - OPERATING RESULT (I - II) | | | 100 365.00 | |
GH Attributed profit or transferred loss (III) | | | 114 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 241.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 19 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | 105.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 551.00 | 96.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 96.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 8.00 | | -551.00 |
HK Income tax | 55 425.00 | | | 55 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 143.00 | 853 453.00 | | 1 042 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 291.00 | 756 077.00 | | 863 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 851.00 | 97 375.00 | | 178 851.00 |
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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 | 12 103 922.00 | | 7 903 981.00 | 12 103 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 172 990.00 | 13 752 635.00 | |
I4 DECREASES Grand Total | | 6 172 990.00 | 13 834 913.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 297.00 | | 8 981.00 | 53 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030 625.00 | | 7 895 000.00 | 12 030 625.00 |
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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 | 37 102.00 | 6 701.00 | | 37 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 102.00 | 6 701.00 | | 37 102.00 |
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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 | 54 960.00 | 54 960.00 | | 54 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 860.00 | 976 860.00 | | 976 860.00 |
UL Receivables related to investments | 1 398 865.00 | | 1 398 865.00 | 1 398 865.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
UX Other trade receivables | 364 072.00 | 364 072.00 | | 364 072.00 |
VP Miscellaneous | 34 257.00 | 34 257.00 | | 34 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 893.00 | 282 893.00 | | 282 893.00 |
VS Prepaid expenses | 7 005.00 | 7 005.00 | | 7 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 946.00 | 405 333.00 | 1 400 613.00 | 1 805 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 813.00 | 1 316 813.00 | | 1 316 813.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
