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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 229.00 | 34 417.00 | 11 812.00 | 46 229.00 |
AT Other tangible assets | 883 677.00 | 180 950.00 | 702 727.00 | 883 677.00 |
BB Receivables related to investments | 2 928 075.00 | | 2 928 075.00 | 2 928 075.00 |
BF Loans | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 13 433 637.00 | 215 367.00 | 13 218 271.00 | 13 433 637.00 |
BX Customers and related accounts | 197 980.00 | 20 000.00 | 177 980.00 | 197 980.00 |
BZ Other receivables | 662 062.00 | | 662 062.00 | 662 062.00 |
CD Marketable securities | 1 020 575.00 | 31 350.00 | 989 226.00 | 1 020 575.00 |
CF Cash and cash equivalents | 192 596.00 | | 192 596.00 | 192 596.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 2 075 140.00 | 51 350.00 | 2 023 791.00 | 2 075 140.00 |
CO Grand total (0 to V) | 15 508 778.00 | 266 716.00 | 15 242 062.00 | 15 508 778.00 |
CU Other investments | 9 567 095.00 | | 9 567 095.00 | 9 567 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 470.00 | 83 470.00 | | 83 470.00 |
DB Share, merger, contribution premiums, etc. | 8 216 530.00 | 8 216 530.00 | | 8 216 530.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 6 808 687.00 | 6 714 893.00 | | 6 808 687.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 357.00 | 93 794.00 | | 11 357.00 |
DL TOTAL (I) | 15 128 395.00 | 15 117 038.00 | | 15 128 395.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 563.00 | | 250.00 |
DX Trade payables and related accounts | 32 911.00 | 23 844.00 | | 32 911.00 |
DY Tax and social security liabilities | 80 507.00 | 89 240.00 | | 80 507.00 |
EA Other liabilities | | 8 646.00 | | |
EC TOTAL (IV) | 113 667.00 | 122 293.00 | | 113 667.00 |
EE Grand total (I to V) | 15 242 062.00 | 15 239 331.00 | | 15 242 062.00 |
EG Accrued income and payables due within one year | 113 667.00 | 122 293.00 | | 113 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 563.00 | | 250.00 |
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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 | | | 199 892.00 | |
FJ Net sales | | | 199 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 842.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 208 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 941.00 | |
FW Other purchases and external expenses | | | 125 569.00 | |
FX Taxes, duties, and similar payments | | | 17 418.00 | |
FY Salaries and Wages | | | 92 624.00 | |
FZ Social Security Contributions | | | 44 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 399.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 296 227.00 | |
GG - OPERATING RESULT (I - II) | | | -87 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 775.00 | |
GL Other interest and similar income | | | 18 045.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 358.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 57 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 350.00 | |
GT Net expenses on sales of marketable securities | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 33 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -500.00 | 4 227.00 | | -500.00 |
HD Total exceptional income (VII) | -500.00 | 4 227.00 | | -500.00 |
HE Exceptional expenses on management operations | 1 639.00 | 2 386.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | | 334.00 | | |
HH Total exceptional expenses (VIII) | 1 639.00 | 2 720.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 139.00 | 1 507.00 | | -2 139.00 |
HK Income tax | -77 384.00 | -48 854.00 | | -77 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 490.00 | 353 850.00 | | 265 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 133.00 | 260 056.00 | | 254 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 357.00 | 93 794.00 | | 11 357.00 |
HP References: Equipment leasing | 18 502.00 | 18 502.00 | | 18 502.00 |
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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 | 10 469 849.00 | | 2 963 788.00 | 10 469 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 503 732.00 | |
I4 DECREASES Grand Total | | | 13 433 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 085.00 | | 187 820.00 | 742 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727 764.00 | | 2 775 968.00 | 9 727 764.00 |
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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 | 201 968.00 | 13 399.00 | | 201 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 968.00 | 13 399.00 | | 201 968.00 |
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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 | 32 911.00 | 32 911.00 | | 32 911.00 |
UL Receivables related to investments | 2 928 075.00 | | 2 928 075.00 | 2 928 075.00 |
UP Loans | 51.00 | | 51.00 | 51.00 |
UT Other financial assets | 8 511.00 | | 8 511.00 | 8 511.00 |
UX Other trade receivables | 197 980.00 | 197 980.00 | | 197 980.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 662 062.00 | 662 062.00 | | 662 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 507.00 | 80 507.00 | | 80 507.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 607.00 | 861 969.00 | 2 936 638.00 | 3 798 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 667.00 | 113 667.00 | | 113 667.00 |
