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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
AJ Other Intangible Assets | 876 400.00 | 569 655.00 | 306 745.00 | 876 400.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 7 279.00 | | 7 279.00 |
AT Other tangible assets | 3 669.00 | 623.00 | 3 046.00 | 3 669.00 |
BB Receivables related to investments | 1 607 382.00 | | 1 607 382.00 | 1 607 382.00 |
BJ TOTAL (I) | 2 677 469.00 | 581 797.00 | 2 095 673.00 | 2 677 469.00 |
BZ Other receivables | 104 615.00 | | 104 615.00 | 104 615.00 |
CF Cash and cash equivalents | 14 846.00 | | 14 846.00 | 14 846.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 123 757.00 | | 123 757.00 | 123 757.00 |
CO Grand total (0 to V) | 2 801 226.00 | 581 797.00 | 2 219 430.00 | 2 801 226.00 |
CP Shares due in less than one year | 1 607 381.00 | | | 1 607 381.00 |
CU Other investments | 178 500.00 | | 178 500.00 | 178 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 400.00 | 915 400.00 | | 915 400.00 |
DD Legal reserve (1) | 8 517.00 | 762.00 | | 8 517.00 |
DG Other reserves | 58 446.00 | 1 105.00 | | 58 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 314.00 | 155 096.00 | | 109 314.00 |
DL TOTAL (I) | 1 091 677.00 | 1 072 363.00 | | 1 091 677.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 664.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 702.00 | 590 483.00 | | 544 702.00 |
DX Trade payables and related accounts | 4 309.00 | 4 295.00 | | 4 309.00 |
DY Tax and social security liabilities | 33 731.00 | 39 334.00 | | 33 731.00 |
EA Other liabilities | 544 842.00 | 404 761.00 | | 544 842.00 |
EC TOTAL (IV) | 1 127 753.00 | 1 039 538.00 | | 1 127 753.00 |
EE Grand total (I to V) | 2 219 430.00 | 2 111 901.00 | | 2 219 430.00 |
EG Accrued income and payables due within one year | 1 127 753.00 | 1 039 538.00 | | 1 127 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 664.00 | | 168.00 |
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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 | | | 172 402.00 | |
FJ Net sales | | | 172 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 345.00 | |
FU Purchases of raw materials and other supplies | | | 35 843.00 | |
FW Other purchases and external expenses | | | 51 721.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 54 022.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 228.00 | |
GG - OPERATING RESULT (I - II) | | | -30 883.00 | |
GI Supported loss or transferred profit (IV) | | | 7 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 990.00 | |
GP Total financial income (V) | | | 180 990.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 706.00 | | | 4 706.00 |
HD Total exceptional income (VII) | 4 706.00 | | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | | | 4 706.00 |
HK Income tax | 38 489.00 | 15 296.00 | | 38 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 042.00 | 423 660.00 | | 359 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 728.00 | 268 565.00 | | 249 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 314.00 | 155 096.00 | | 109 314.00 |
HP References: Equipment leasing | 5 547.00 | | | 5 547.00 |
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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 | 1 330 080.00 | | 1 354 330.00 | 1 330 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 882.00 | |
I4 DECREASES Grand Total | | 6 940.00 | 2 677 470.00 | |
IO DECREASES Total including other intangible assets | | | 880 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 940.00 | 10 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 640.00 | | | 880 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 219.00 | | 3 669.00 | 14 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 221.00 | | 1 350 661.00 | 435 221.00 |
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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 | 529 688.00 | 59 049.00 | 6 940.00 | 529 688.00 |
PE DEPRECIATION Total including other intangible assets | 515 469.00 | 58 426.00 | | 515 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 219.00 | 623.00 | 6 940.00 | 14 219.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 280.00 | 1 089 280.00 | | 1 089 280.00 |
UL Receivables related to investments | 1 607 382.00 | 1 607 381.00 | 1.00 | 1 607 382.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 104 615.00 | 104 615.00 | | 104 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 731.00 | 33 731.00 | | 33 731.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 293.00 | 1 716 293.00 | | 1 716 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 753.00 | 1 127 753.00 | | 1 127 753.00 |
