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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 | 82 465.00 | 82 465.00 | | 82 465.00 |
AT Other tangible assets | 131 859.00 | 123 104.00 | 8 755.00 | 131 859.00 |
BB Receivables related to investments | 2 914 094.00 | 1 098 707.00 | 1 815 387.00 | 2 914 094.00 |
BD Other fixed assets | 663 878.00 | | 663 878.00 | 663 878.00 |
BH Other financial assets | 146 152.00 | 140 000.00 | 6 152.00 | 146 152.00 |
BJ TOTAL (I) | 7 742 772.00 | 4 685 077.00 | 3 057 695.00 | 7 742 772.00 |
BX Customers and related accounts | 572 840.00 | 395 200.00 | 177 640.00 | 572 840.00 |
BZ Other receivables | 13 733 200.00 | 635 993.00 | 13 097 207.00 | 13 733 200.00 |
CD Marketable securities | 193 328.00 | | 193 328.00 | 193 328.00 |
CF Cash and cash equivalents | 10 547.00 | | 10 547.00 | 10 547.00 |
CH Prepaid expenses | 24 881.00 | | 24 881.00 | 24 881.00 |
CJ TOTAL (II) | 14 534 797.00 | 1 031 193.00 | 13 503 603.00 | 14 534 797.00 |
CO Grand total (0 to V) | 22 277 568.00 | 5 716 270.00 | 16 561 298.00 | 22 277 568.00 |
CU Other investments | 3 804 324.00 | 3 240 800.00 | 563 524.00 | 3 804 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 930.00 | | | 174 930.00 |
DB Share, merger, contribution premiums, etc. | 3 082 672.00 | | | 3 082 672.00 |
DD Legal reserve (1) | 17 494.00 | | | 17 494.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 038 728.00 | | | 1 038 728.00 |
DH Retained earnings | 8 039 963.00 | | | 8 039 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 353.00 | | | 25 353.00 |
DL TOTAL (I) | 12 379 144.00 | | | 12 379 144.00 |
DP Provisions for Risks | 1 181 337.00 | | | 1 181 337.00 |
DQ Provisions for Expenses | 916 715.00 | | | 916 715.00 |
DR TOTAL (IV) | 2 098 052.00 | | | 2 098 052.00 |
DU Loans and Debts from Credit Institutions (3) | 253 901.00 | | | 253 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 814.00 | | | 1 017 814.00 |
DX Trade payables and related accounts | 52 169.00 | | | 52 169.00 |
DY Tax and social security liabilities | 360 217.00 | | | 360 217.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 084 102.00 | | | 2 084 102.00 |
EE Grand total (I to V) | 16 561 298.00 | | | 16 561 298.00 |
EG Accrued income and payables due within one year | 2 084 102.00 | | | 2 084 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 901.00 | | | 253 901.00 |
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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 | 693 000.00 | | 693 000.00 | 693 000.00 |
FJ Net sales | 693 000.00 | | 693 000.00 | 693 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 860.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 697 862.00 | |
FW Other purchases and external expenses | | | 125 018.00 | |
FX Taxes, duties, and similar payments | | | 20 206.00 | |
FY Salaries and Wages | | | 482 818.00 | |
FZ Social Security Contributions | | | 200 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 135 230.00 | |
GG - OPERATING RESULT (I - II) | | | -437 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 028.00 | |
GL Other interest and similar income | | | 405 261.00 | |
GP Total financial income (V) | | | 484 290.00 | |
GR Interest and similar expenses | | | 18 356.00 | |
GU Total financial expenses (VI) | | | 18 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 860.00 | | | 4 860.00 |
HE Exceptional expenses on management operations | 3 212.00 | | | 3 212.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 212.00 | | | -3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 151.00 | | | 1 182 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 799.00 | | | 1 156 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 353.00 | | | 25 353.00 |
HP References: Equipment leasing | 7 646.00 | | | 7 646.00 |
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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 | 7 439 420.00 | | 308 268.00 | 7 439 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 916.00 | 7 528 448.00 | |
I4 DECREASES Grand Total | | 4 916.00 | 7 742 772.00 | |
IO DECREASES Total including other intangible assets | | | 82 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 465.00 | | | 82 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 088.00 | | 7 771.00 | 124 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 232 867.00 | | 300 497.00 | 7 232 867.00 |
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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 | 199 429.00 | 6 140.00 | | 199 429.00 |
PE DEPRECIATION Total including other intangible assets | 81 701.00 | 764.00 | | 81 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 728.00 | 5 375.00 | | 117 728.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
