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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 | 25 644.00 | 10 078.00 | 15 566.00 | 25 644.00 |
BB Receivables related to investments | 105 265.00 | | 105 265.00 | 105 265.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 62 411.00 | | 62 411.00 | 62 411.00 |
BJ TOTAL (I) | 236 963.00 | 10 078.00 | 226 885.00 | 236 963.00 |
BX Customers and related accounts | 41 928.00 | | 41 928.00 | 41 928.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 1 025 174.00 | | 1 025 174.00 | 1 025 174.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 1 073 254.00 | | 1 073 254.00 | 1 073 254.00 |
CO Grand total (0 to V) | 1 310 217.00 | 10 078.00 | 1 300 139.00 | 1 310 217.00 |
CP Shares due in less than one year | 14 346.00 | | | 14 346.00 |
CU Other investments | 43 600.00 | | 43 600.00 | 43 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 699 961.00 | 1 327 197.00 | | 699 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 429.00 | 47 765.00 | | 166 429.00 |
DK Regulated provisions | | 4 050.00 | | |
DL TOTAL (I) | 1 031 391.00 | 1 544 011.00 | | 1 031 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 457.00 | | 636.00 |
DX Trade payables and related accounts | 1 875.00 | 12 034.00 | | 1 875.00 |
DY Tax and social security liabilities | 263 653.00 | 262 661.00 | | 263 653.00 |
EA Other liabilities | 2 584.00 | 8 030.00 | | 2 584.00 |
EC TOTAL (IV) | 268 748.00 | 283 182.00 | | 268 748.00 |
EE Grand total (I to V) | 1 300 139.00 | 1 827 193.00 | | 1 300 139.00 |
EI Including equity loans | 636.00 | | | 636.00 |
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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 | 345 181.00 | | 345 181.00 | 345 181.00 |
FJ Net sales | 345 181.00 | | 345 181.00 | 345 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 469.00 | |
FW Other purchases and external expenses | | | 157 214.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 70 543.00 | |
FZ Social Security Contributions | | | 68 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 6 446.00 | |
GF Total Operating Expenses (II) | | | 310 203.00 | |
GG - OPERATING RESULT (I - II) | | | 39 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 691.00 | |
GK Income from other securities and fixed asset receivables | | | 696.00 | |
GP Total financial income (V) | | | 301 387.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 301 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 965 877.00 | 10 513.00 | | 965 877.00 |
HC Reversals of provisions and transfers of expenses | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 969 927.00 | 10 513.00 | | 969 927.00 |
HE Exceptional expenses on management operations | 1 349.00 | 450.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 1 131 955.00 | 1 640.00 | | 1 131 955.00 |
HH Total exceptional expenses (VIII) | 1 133 304.00 | 2 090.00 | | 1 133 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 377.00 | 8 423.00 | | -163 377.00 |
HK Income tax | 10 846.00 | 11 002.00 | | 10 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 783.00 | 556 575.00 | | 1 620 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 353.00 | 508 810.00 | | 1 454 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 429.00 | 47 765.00 | | 166 429.00 |
HP References: Equipment leasing | 13 923.00 | 12 251.00 | | 13 923.00 |
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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 | 1 382 318.00 | | 645.00 | 1 382 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146 001.00 | 211 319.00 | |
I4 DECREASES Grand Total | | 1 146 001.00 | 236 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 021.00 | | 622.00 | 25 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 297.00 | | 23.00 | 1 357 297.00 |
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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 | 5 245.00 | 4 833.00 | 10 078.00 | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 245.00 | 4 833.00 | 10 078.00 | 5 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 050.00 | | 4 050.00 | 4 050.00 |
7C Grand total | 4 050.00 | | 4 050.00 | 4 050.00 |
UJ - Exceptional | | | 4 050.00 | |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
UL Receivables related to investments | 105 265.00 | 265.00 | 105 000.00 | 105 265.00 |
UP Loans | 62 411.00 | 14 081.00 | 48 330.00 | 62 411.00 |
UX Other trade receivables | 41 928.00 | 41 928.00 | | 41 928.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 653.00 | 263 653.00 | | 263 653.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 757.00 | 62 427.00 | 153 330.00 | 215 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 748.00 | 268 748.00 | | 268 748.00 |
