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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 192.00 | | 27 192.00 | 27 192.00 |
AT Other tangible assets | 23 419.00 | 3 262.00 | 20 157.00 | 23 419.00 |
BB Receivables related to investments | 3 010 837.00 | | 3 010 837.00 | 3 010 837.00 |
BD Other fixed assets | 910 000.00 | | 910 000.00 | 910 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 11 414 579.00 | 3 262.00 | 11 411 317.00 | 11 414 579.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 149 286.00 | | 149 286.00 | 149 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 055 116.00 | | 1 055 116.00 | 1 055 116.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 1 207 621.00 | | 1 207 621.00 | 1 207 621.00 |
CO Grand total (0 to V) | 12 622 200.00 | 3 262.00 | 12 618 938.00 | 12 622 200.00 |
CU Other investments | 7 442 080.00 | | 7 442 080.00 | 7 442 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 625.00 | 104 625.00 | | 104 625.00 |
DB Share, merger, contribution premiums, etc. | 3 040 373.00 | 3 040 373.00 | | 3 040 373.00 |
DD Legal reserve (1) | 10 463.00 | 10 463.00 | | 10 463.00 |
DG Other reserves | 8 423 185.00 | 8 423 185.00 | | 8 423 185.00 |
DH Retained earnings | 516 386.00 | 702 094.00 | | 516 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 513.00 | -185 708.00 | | 11 513.00 |
DL TOTAL (I) | 12 106 545.00 | 12 095 032.00 | | 12 106 545.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 80.00 | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 998.00 | 414 468.00 | | 435 998.00 |
DX Trade payables and related accounts | 13 031.00 | 3 686.00 | | 13 031.00 |
DY Tax and social security liabilities | 63 108.00 | 23 264.00 | | 63 108.00 |
EC TOTAL (IV) | 512 393.00 | 441 499.00 | | 512 393.00 |
EE Grand total (I to V) | 12 618 938.00 | 12 536 531.00 | | 12 618 938.00 |
EG Accrued income and payables due within one year | 512 393.00 | | | 512 393.00 |
EI Including equity loans | 435 998.00 | | | 435 998.00 |
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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 | | | 802 352.00 | |
FJ Net sales | | | 802 352.00 | |
FO Operating subsidies | | | 608.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 802 962.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 966.00 | |
FX Taxes, duties, and similar payments | | | 42 014.00 | |
FY Salaries and Wages | | | 491 447.00 | |
FZ Social Security Contributions | | | 225 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 832 952.00 | |
GG - OPERATING RESULT (I - II) | | | -29 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 920.00 | |
GL Other interest and similar income | | | 49 161.00 | |
GP Total financial income (V) | | | 349 081.00 | |
GR Interest and similar expenses | | | 73 472.00 | |
GU Total financial expenses (VI) | | | 73 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 125.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 125.00 | | 50.00 |
HE Exceptional expenses on management operations | 17 833.00 | | | 17 833.00 |
HH Total exceptional expenses (VIII) | 17 833.00 | | | 17 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 783.00 | 125.00 | | -17 783.00 |
HK Income tax | 216 322.00 | | | 216 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 092.00 | 572 862.00 | | 1 152 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 579.00 | 758 570.00 | | 1 140 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 513.00 | -185 708.00 | | 11 513.00 |
HP References: Equipment leasing | 13 011.00 | | | 13 011.00 |
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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 | 10 051 173.00 | | 2 864 082.00 | 10 051 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 678.00 | 11 363 967.00 | |
I4 DECREASES Grand Total | | 1 500 678.00 | 11 414 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 257.00 | | 21 353.00 | 29 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 021 915.00 | | 2 842 729.00 | 10 021 915.00 |
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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 | 419.00 | 2 843.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 2 843.00 | | 419.00 |
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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 | 13 031.00 | 13 031.00 | | 13 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 998.00 | 435 998.00 | | 435 998.00 |
UL Receivables related to investments | 3 010 837.00 | | 3 010 837.00 | 3 010 837.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 108.00 | 63 108.00 | | 63 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 286.00 | 149 286.00 | | 149 286.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 392.00 | 152 505.00 | 3 011 887.00 | 3 164 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 393.00 | 512 393.00 | | 512 393.00 |
