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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
BB Receivables related to investments | 102 944.00 | | 102 944.00 | 102 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 333 324.00 | 1 025.00 | 332 299.00 | 333 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 198.00 | | 14 198.00 | 14 198.00 |
BZ Other receivables | 7 213.00 | | 7 213.00 | 7 213.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 23 042.00 | | 23 042.00 | 23 042.00 |
CO Grand total (0 to V) | 356 366.00 | 1 025.00 | 355 341.00 | 356 366.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
CU Other investments | 229 340.00 | | 229 340.00 | 229 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 198.00 | | 1 299.00 |
DG Other reserves | 60 014.00 | 58 107.00 | | 60 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | 2 008.00 | | 339.00 |
DK Regulated provisions | 6 314.00 | 4 466.00 | | 6 314.00 |
DL TOTAL (I) | 87 966.00 | 85 779.00 | | 87 966.00 |
DU Loans and Debts from Credit Institutions (3) | 64 525.00 | 80 084.00 | | 64 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 688.00 | 85 709.00 | | 144 688.00 |
DX Trade payables and related accounts | 2 962.00 | 7 705.00 | | 2 962.00 |
DY Tax and social security liabilities | 20 558.00 | 30 979.00 | | 20 558.00 |
EA Other liabilities | 34 643.00 | 60 230.00 | | 34 643.00 |
EC TOTAL (IV) | 267 375.00 | 264 707.00 | | 267 375.00 |
EE Grand total (I to V) | 355 341.00 | 350 486.00 | | 355 341.00 |
EG Accrued income and payables due within one year | 48 503.00 | 132 846.00 | | 48 503.00 |
EI Including equity loans | 144 688.00 | | | 144 688.00 |
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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 | 120 735.00 | | 120 735.00 | 120 735.00 |
FJ Net sales | 120 735.00 | | 120 735.00 | 120 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 348.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 086.00 | |
FW Other purchases and external expenses | | | 23 464.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 66 956.00 | |
FZ Social Security Contributions | | | 23 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 118 128.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 7 145.00 | 1 625.00 | | 7 145.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HG Exceptional depreciation and provisions | 1 848.00 | 1 848.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 11 143.00 | 3 473.00 | | 11 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 320.00 | -3 473.00 | | -8 320.00 |
HK Income tax | 743.00 | 1 934.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 262.00 | 127 650.00 | | 132 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 923.00 | 125 643.00 | | 131 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | 2 008.00 | | 339.00 |
HP References: Equipment leasing | 8 205.00 | 8 719.00 | | 8 205.00 |
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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 | 280 573.00 | 57 250.00 | | 280 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 299.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 333 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525.00 | | | 5 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 049.00 | 57 250.00 | | 275 049.00 |
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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 | 3 095.00 | 280.00 | 2 350.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 095.00 | 280.00 | 2 350.00 | 3 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 466.00 | 1 848.00 | | 4 466.00 |
7C Grand total | 4 466.00 | 1 848.00 | | 4 466.00 |
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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 | 128 044.00 | 128 044.00 | | 128 044.00 |
8B Suppliers and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 286.00 | 51 286.00 | | 51 286.00 |
UL Receivables related to investments | 102 944.00 | | 102 944.00 | 102 944.00 |
UX Other trade receivables | 14 198.00 | 14 198.00 | | 14 198.00 |
VH Loans with a maturity of more than one year at origin | 64 525.00 | 16 022.00 | 48 503.00 | 64 525.00 |
VK Loans repaid during the year | 15 483.00 | | | 15 483.00 |
VP Miscellaneous | 7 213.00 | 7 213.00 | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 558.00 | 20 558.00 | | 20 558.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 767.00 | 21 824.00 | 102 944.00 | 124 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 375.00 | 218 871.00 | 48 503.00 | 267 375.00 |
