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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 | 6 830.00 | 3 294.00 | 3 536.00 | 6 830.00 |
AT Other tangible assets | 16 309.00 | 16 161.00 | 148.00 | 16 309.00 |
BB Receivables related to investments | 2 421 952.00 | | 2 421 952.00 | 2 421 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 459 853.00 | 19 454.00 | 2 440 399.00 | 2 459 853.00 |
BT Goods | 4 463.00 | | 4 463.00 | 4 463.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 204 866.00 | | 204 866.00 | 204 866.00 |
BZ Other receivables | 45 105.00 | | 45 105.00 | 45 105.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 268 571.00 | | 268 571.00 | 268 571.00 |
CO Grand total (0 to V) | 2 728 424.00 | 19 454.00 | 2 708 970.00 | 2 728 424.00 |
CP Shares due in less than one year | 2 421 951.00 | | | 2 421 951.00 |
CU Other investments | 14 748.00 | | 14 748.00 | 14 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 138 962.00 | 2 057 710.00 | | 2 138 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 192.00 | 81 252.00 | | -36 192.00 |
DL TOTAL (I) | 2 278 770.00 | 2 314 962.00 | | 2 278 770.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 27.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 399.00 | 272 472.00 | | 269 399.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 44 537.00 | 58 251.00 | | 44 537.00 |
DY Tax and social security liabilities | 81 142.00 | 48 390.00 | | 81 142.00 |
EA Other liabilities | 34 871.00 | 22 902.00 | | 34 871.00 |
EC TOTAL (IV) | 430 199.00 | 402 042.00 | | 430 199.00 |
EE Grand total (I to V) | 2 708 970.00 | 2 717 004.00 | | 2 708 970.00 |
EG Accrued income and payables due within one year | 429 959.00 | 402 042.00 | | 429 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 27.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 977.00 | |
FG Production sold - services | | | 169 606.00 | |
FJ Net sales | | | 276 583.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 587.00 | |
FS Purchases of goods (including customs duties) | | | 88 695.00 | |
FT Inventory change (goods) | | | 18 282.00 | |
FW Other purchases and external expenses | | | 58 382.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 65 447.00 | |
FZ Social Security Contributions | | | 25 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 260 030.00 | |
GG - OPERATING RESULT (I - II) | | | 16 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 562.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 35 580.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 957.00 | 101 415.00 | | 59 957.00 |
HD Total exceptional income (VII) | 59 957.00 | 101 415.00 | | 59 957.00 |
HE Exceptional expenses on management operations | 145 425.00 | 71 000.00 | | 145 425.00 |
HH Total exceptional expenses (VIII) | 145 425.00 | 71 000.00 | | 145 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 468.00 | 30 415.00 | | -85 468.00 |
HK Income tax | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 124.00 | 444 281.00 | | 372 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 316.00 | 363 029.00 | | 408 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 192.00 | 81 252.00 | | -36 192.00 |
HP References: Equipment leasing | | 1 224.00 | | |
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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 | 2 302 612.00 | | 157 241.00 | 2 302 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 715.00 | |
I4 DECREASES Grand Total | | | 2 459 853.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | 4 810.00 | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 309.00 | | | 16 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 283.00 | | 152 431.00 | 2 284 283.00 |
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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 | 17 818.00 | 1 636.00 | | 17 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 1 274.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 798.00 | 363.00 | | 15 798.00 |
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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 | 269 399.00 | 269 399.00 | | 269 399.00 |
8B Suppliers and Related Accounts | 44 537.00 | 44 537.00 | | 44 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 871.00 | 34 871.00 | | 34 871.00 |
UL Receivables related to investments | 2 421 952.00 | 2 421 951.00 | 1.00 | 2 421 952.00 |
UX Other trade receivables | 204 866.00 | 204 866.00 | | 204 866.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 45 105.00 | 45 105.00 | | 45 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 142.00 | 81 142.00 | | 81 142.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 176.00 | 2 676 175.00 | 1.00 | 2 676 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 959.00 | 429 959.00 | | 429 959.00 |
