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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 | 11 362.00 | 8 881.00 | 2 482.00 | 11 362.00 |
AT Other tangible assets | 91 745.00 | 88 230.00 | 3 516.00 | 91 745.00 |
BB Receivables related to investments | 492 775.00 | | 492 775.00 | 492 775.00 |
BJ TOTAL (I) | 6 418 862.00 | 97 111.00 | 6 321 752.00 | 6 418 862.00 |
BX Customers and related accounts | 723 511.00 | | 723 511.00 | 723 511.00 |
BZ Other receivables | 2 269 833.00 | | 2 269 833.00 | 2 269 833.00 |
CD Marketable securities | 197 377.00 | 15 055.00 | 182 322.00 | 197 377.00 |
CF Cash and cash equivalents | 803 647.00 | | 803 647.00 | 803 647.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 4 003 249.00 | 15 055.00 | 3 988 194.00 | 4 003 249.00 |
CO Grand total (0 to V) | 10 422 111.00 | 112 165.00 | 10 309 946.00 | 10 422 111.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 5 822 979.00 | | 5 822 979.00 | 5 822 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 567.00 | 7 567.00 | | 7 567.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 854 773.00 | 7 841 681.00 | | 8 854 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 280.00 | 1 413 092.00 | | 1 016 280.00 |
DL TOTAL (I) | 9 988 619.00 | 9 372 340.00 | | 9 988 619.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 134.00 | | |
DX Trade payables and related accounts | 112 067.00 | 76 693.00 | | 112 067.00 |
DY Tax and social security liabilities | 184 260.00 | 132 648.00 | | 184 260.00 |
EC TOTAL (IV) | 296 327.00 | 221 474.00 | | 296 327.00 |
EE Grand total (I to V) | 10 309 946.00 | 9 618 814.00 | | 10 309 946.00 |
EG Accrued income and payables due within one year | 296 327.00 | | | 296 327.00 |
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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 | | | 372 081.00 | |
FJ Net sales | | | 372 081.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 623.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 374 765.00 | |
FW Other purchases and external expenses | | | 155 719.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 133 124.00 | |
FZ Social Security Contributions | | | 70 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 366 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 28 604.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 873.00 | |
GP Total financial income (V) | | | 35 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 055.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 2 028.00 | | 2 028.00 |
HB Exceptional income from capital transactions | 1 116 241.00 | 1 192 550.00 | | 1 116 241.00 |
HD Total exceptional income (VII) | 1 116 241.00 | 1 194 577.00 | | 1 116 241.00 |
HF Exceptional expenses on capital transactions | 99 563.00 | 2 510.00 | | 99 563.00 |
HH Total exceptional expenses (VIII) | 99 563.00 | 2 510.00 | | 99 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016 678.00 | 1 192 067.00 | | 1 016 678.00 |
HK Income tax | 28 867.00 | | | 28 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 727.00 | 1 784 327.00 | | 1 526 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 447.00 | 371 234.00 | | 510 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 280.00 | 1 413 092.00 | | 1 016 280.00 |
HP References: Equipment leasing | 582.00 | 1 161.00 | | 582.00 |
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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 | 6 022 297.00 | | 496 128.00 | 6 022 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 563.00 | 6 315 754.00 | |
I4 DECREASES Grand Total | | 99 563.00 | 6 418 862.00 | |
IO DECREASES Total including other intangible assets | | | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 362.00 | | | 11 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 642.00 | | 3 103.00 | 88 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922 292.00 | | 493 025.00 | 5 922 292.00 |
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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 | 94 000.00 | 3 110.00 | | 94 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 491.00 | 1 389.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 509.00 | 1 721.00 | | 86 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 067.00 | 112 067.00 | | 112 067.00 |
UL Receivables related to investments | 492 775.00 | | 492 775.00 | 492 775.00 |
UX Other trade receivables | 723 511.00 | 723 511.00 | | 723 511.00 |
VP Miscellaneous | 2 269 833.00 | 1 269 833.00 | 1 000 000.00 | 2 269 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 260.00 | 184 260.00 | | 184 260.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 000.00 | 2 002 225.00 | 1 492 775.00 | 3 495 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 327.00 | 296 327.00 | | 296 327.00 |
