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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 54 137.00 | 32 039.00 | 22 098.00 | 54 137.00 |
BB Receivables related to investments | 236 095.00 | | 236 095.00 | 236 095.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 4 716 710.00 | 35 088.00 | 4 681 622.00 | 4 716 710.00 |
BT Goods | | | | |
BZ Other receivables | 481 949.00 | | 481 949.00 | 481 949.00 |
CD Marketable securities | 1 150 005.00 | | 1 150 005.00 | 1 150 005.00 |
CF Cash and cash equivalents | 1 072 389.00 | | 1 072 389.00 | 1 072 389.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 2 704 584.00 | | 2 704 584.00 | 2 704 584.00 |
CO Grand total (0 to V) | 7 421 294.00 | 35 088.00 | 7 386 206.00 | 7 421 294.00 |
CU Other investments | 4 420 763.00 | | 4 420 763.00 | 4 420 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 386.00 | 1 611 386.00 | | 1 611 386.00 |
DB Share, merger, contribution premiums, etc. | 2 675 573.00 | 2 675 573.00 | | 2 675 573.00 |
DD Legal reserve (1) | 81 814.00 | 79 273.00 | | 81 814.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 1 722 579.00 | 1 674 305.00 | | 1 722 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 322.00 | 50 814.00 | | -51 322.00 |
DL TOTAL (I) | 6 070 519.00 | 6 121 842.00 | | 6 070 519.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 066.00 | 505 806.00 | | 1 137 066.00 |
DX Trade payables and related accounts | 46 680.00 | 69 288.00 | | 46 680.00 |
DY Tax and social security liabilities | | 44 267.00 | | |
EA Other liabilities | 116 941.00 | 116 941.00 | | 116 941.00 |
EC TOTAL (IV) | 1 300 687.00 | 736 301.00 | | 1 300 687.00 |
EE Grand total (I to V) | 7 386 206.00 | 6 873 143.00 | | 7 386 206.00 |
EG Accrued income and payables due within one year | 1 300 687.00 | 736 301.00 | | 1 300 687.00 |
EI Including equity loans | 1 137 066.00 | | | 1 137 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 197 917.00 | | 197 917.00 | 197 917.00 |
FJ Net sales | 197 917.00 | | 197 917.00 | 197 917.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 917.00 | |
FS Purchases of goods (including customs duties) | | | 16 092.00 | |
FT Inventory change (goods) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 74 341.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 64 709.00 | |
FZ Social Security Contributions | | | 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 278 000.00 | |
GG - OPERATING RESULT (I - II) | | | -80 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 141.00 | | |
HD Total exceptional income (VII) | | 40 141.00 | | |
HE Exceptional expenses on management operations | | 18 439.00 | | |
HH Total exceptional expenses (VIII) | | 18 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 702.00 | | |
HK Income tax | -27 757.00 | -16 409.00 | | -27 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 921.00 | 586 518.00 | | 198 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 243.00 | 535 704.00 | | 250 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 322.00 | 50 814.00 | | -51 322.00 |
HP References: Equipment leasing | 13 171.00 | 15.00 | | 13 171.00 |
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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 | 4 708 677.00 | | 247 143.00 | 4 708 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 110.00 | 4 659 525.00 | |
I4 DECREASES Grand Total | | 239 110.00 | 4 716 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 042.00 | | 22 143.00 | 35 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673 635.00 | | 225 000.00 | 4 673 635.00 |
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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 | 33 574.00 | 1 513.00 | | 33 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 574.00 | 1 513.00 | | 33 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 607 039.00 | 607 039.00 | | 607 039.00 |
8B Suppliers and Related Accounts | 46 680.00 | 46 680.00 | | 46 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 968.00 | 646 968.00 | | 646 968.00 |
UL Receivables related to investments | 235 095.00 | | 235 095.00 | 235 095.00 |
UT Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
VP Miscellaneous | 481 949.00 | 431 949.00 | | 481 949.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 952.00 | 482 190.00 | 238 762.00 | 720 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 687.00 | 1 300 687.00 | | 1 300 687.00 |
