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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 44 735.00 | 1 000.00 | 45 735.00 |
AT Other tangible assets | 15 007.00 | 8 404.00 | 6 603.00 | 15 007.00 |
BB Receivables related to investments | 6 839 287.00 | 93 357.00 | 6 745 930.00 | 6 839 287.00 |
BF Loans | 442 294.00 | | 442 294.00 | 442 294.00 |
BH Other financial assets | 553 222.00 | | 553 222.00 | 553 222.00 |
BJ TOTAL (I) | 13 118 993.00 | 1 286 904.00 | 11 832 089.00 | 13 118 993.00 |
BX Customers and related accounts | 667 729.00 | | 667 729.00 | 667 729.00 |
BZ Other receivables | 1 537 281.00 | | 1 537 281.00 | 1 537 281.00 |
CD Marketable securities | 1 815 739.00 | 58 713.00 | 1 757 026.00 | 1 815 739.00 |
CF Cash and cash equivalents | 206 464.00 | | 206 464.00 | 206 464.00 |
CH Prepaid expenses | 45 396.00 | | 45 396.00 | 45 396.00 |
CJ TOTAL (II) | 4 272 609.00 | 58 713.00 | 4 213 896.00 | 4 272 609.00 |
CO Grand total (0 to V) | 17 391 602.00 | 1 345 617.00 | 16 045 985.00 | 17 391 602.00 |
CU Other investments | 5 223 448.00 | 1 140 408.00 | 4 083 040.00 | 5 223 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 820.00 | 211 820.00 | | 211 820.00 |
DB Share, merger, contribution premiums, etc. | 476 887.00 | 476 887.00 | | 476 887.00 |
DD Legal reserve (1) | 23 310.00 | 23 310.00 | | 23 310.00 |
DE Statutory or contractual reserves | 457 347.00 | 457 347.00 | | 457 347.00 |
DG Other reserves | 12 228 959.00 | 12 220 690.00 | | 12 228 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 160.00 | 8 268.00 | | -842 160.00 |
DL TOTAL (I) | 12 556 163.00 | 13 398 323.00 | | 12 556 163.00 |
DQ Provisions for Expenses | | 496 382.00 | | |
DR TOTAL (IV) | | 496 382.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 413 317.00 | 281 496.00 | | 1 413 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 223.00 | 1 893 241.00 | | 1 656 223.00 |
DX Trade payables and related accounts | 106 584.00 | 133 437.00 | | 106 584.00 |
DY Tax and social security liabilities | 199 825.00 | 370 781.00 | | 199 825.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 5 158.00 | 10 715.00 | | 5 158.00 |
EB Prepaid income (2) | 8 716.00 | 9 321.00 | | 8 716.00 |
EC TOTAL (IV) | 3 489 822.00 | 2 698 991.00 | | 3 489 822.00 |
EE Grand total (I to V) | 16 045 985.00 | 16 593 696.00 | | 16 045 985.00 |
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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 | 1 723 441.00 | | 1 723 441.00 | 1 723 441.00 |
FJ Net sales | 1 723 441.00 | | 1 723 441.00 | 1 723 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 073.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 1 774 326.00 | |
FW Other purchases and external expenses | | | 538 217.00 | |
FX Taxes, duties, and similar payments | | | 44 026.00 | |
FY Salaries and Wages | | | 628 895.00 | |
FZ Social Security Contributions | | | 305 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 520 077.00 | |
GG - OPERATING RESULT (I - II) | | | 254 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 275.00 | |
GO Net income from sales of marketable securities | | | 157 457.00 | |
GP Total financial income (V) | | | 222 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 292 478.00 | |
GR Interest and similar expenses | | | 63 592.00 | |
GU Total financial expenses (VI) | | | 1 356 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 666 928.00 | 41.00 | | 666 928.00 |
HD Total exceptional income (VII) | 666 928.00 | 41.00 | | 666 928.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 678 483.00 | 1 061.00 | | 678 483.00 |
HG Exceptional depreciation and provisions | | 496 382.00 | | |
HH Total exceptional expenses (VIII) | 678 510.00 | 497 443.00 | | 678 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 582.00 | -497 403.00 | | -11 582.00 |
HK Income tax | -48 635.00 | -39 259.00 | | -48 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 862.00 | 2 317 127.00 | | 2 663 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 022.00 | 2 308 858.00 | | 3 506 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 160.00 | 8 268.00 | | -842 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 496 382.00 | | 496 382.00 | 496 382.00 |
7C Grand total | 496 382.00 | | 496 382.00 | 496 382.00 |
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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 | 1 656 224.00 | 1 656 224.00 | | 1 656 224.00 |
8B Suppliers and Related Accounts | 106 584.00 | 106 584.00 | | 106 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
8L Deferred income | 8 716.00 | 8 716.00 | | 8 716.00 |
VG Loans with a maturity of up to one year at origin | 1 413 317.00 | 511 214.00 | 902 103.00 | 1 413 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 824.00 | 199 824.00 | | 199 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 540 886.00 | 2 320 290.00 | 7 220 596.00 | 9 540 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 823.00 | 2 587 720.00 | 902 103.00 | 3 489 823.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
