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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 123.00 | 2 400.00 | 41 723.00 | 44 123.00 |
BB Receivables related to investments | 411 751.00 | | 411 751.00 | 411 751.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 593 710.00 | 2 400.00 | 1 591 310.00 | 1 593 710.00 |
BV Advances and down payments on orders | 20 054.00 | | 20 054.00 | 20 054.00 |
BX Customers and related accounts | 39 372.00 | | 39 372.00 | 39 372.00 |
BZ Other receivables | 6 569.00 | | 6 569.00 | 6 569.00 |
CF Cash and cash equivalents | 7 567.00 | | 7 567.00 | 7 567.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 74 950.00 | | 74 950.00 | 74 950.00 |
CO Grand total (0 to V) | 1 668 661.00 | 2 400.00 | 1 666 260.00 | 1 668 661.00 |
CU Other investments | 1 137 535.00 | | 1 137 535.00 | 1 137 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 734 700.00 | | | 734 700.00 |
DD Legal reserve (1) | 905.00 | | | 905.00 |
DG Other reserves | 556 867.00 | | | 556 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 045.00 | | | 132 045.00 |
DK Regulated provisions | 8 885.00 | | | 8 885.00 |
DL TOTAL (I) | 1 442 452.00 | | | 1 442 452.00 |
DU Loans and Debts from Credit Institutions (3) | 33 825.00 | | | 33 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 312.00 | | | 134 312.00 |
DX Trade payables and related accounts | 16 771.00 | | | 16 771.00 |
DY Tax and social security liabilities | 35 704.00 | | | 35 704.00 |
EA Other liabilities | 3 194.00 | | | 3 194.00 |
EC TOTAL (IV) | 223 807.00 | | | 223 807.00 |
EE Grand total (I to V) | 1 666 260.00 | | | 1 666 260.00 |
EG Accrued income and payables due within one year | 204 981.00 | | | 204 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 308.00 | | | 6 308.00 |
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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 | 249 011.00 | | 249 011.00 | 249 011.00 |
FJ Net sales | 249 011.00 | | 249 011.00 | 249 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 252 136.00 | |
FW Other purchases and external expenses | | | 43 563.00 | |
FX Taxes, duties, and similar payments | | | 22 622.00 | |
FY Salaries and Wages | | | 162 995.00 | |
FZ Social Security Contributions | | | 57 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 293 485.00 | |
GG - OPERATING RESULT (I - II) | | | -41 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 500.00 | |
GP Total financial income (V) | | | 160 346.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 776.00 | | | 1 776.00 |
A2 TOTAL ASSETS | 36 940.00 | | | 36 940.00 |
HB Exceptional income from capital transactions | 25 779.00 | | | 25 779.00 |
HD Total exceptional income (VII) | 25 779.00 | | | 25 779.00 |
HE Exceptional expenses on management operations | 3 054.00 | | | 3 054.00 |
HF Exceptional expenses on capital transactions | 6 879.00 | | | 6 879.00 |
HG Exceptional depreciation and provisions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 11 267.00 | | | 11 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 511.00 | | | 14 511.00 |
HK Income tax | -367.00 | | | -367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 261.00 | | | 438 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 216.00 | | | 306 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 045.00 | | | 132 045.00 |
HP References: Equipment leasing | 14 624.00 | | | 14 624.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 60 468.00 | 1 549 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 510.00 | 44 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 953.00 | | 42 680.00 | 16 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 172.00 | | 167 883.00 | 1 442 172.00 |
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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 | 9 959.00 | 5 070.00 | 12 630.00 | 9 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 959.00 | 5 070.00 | 12 630.00 | 9 959.00 |
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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 | 65 913.00 | 65 913.00 | | 65 913.00 |
8B Suppliers and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 593.00 | 71 593.00 | | 71 593.00 |
UL Receivables related to investments | 411 752.00 | | 411 752.00 | 411 752.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 39 373.00 | 39 373.00 | | 39 373.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 116 788.00 | | | 116 788.00 |
VP Miscellaneous | 6 570.00 | 6 570.00 | | 6 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 705.00 | 35 705.00 | | 35 705.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 381.00 | 47 329.00 | 412 052.00 | 459 381.00 |
