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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 894 886.00 | | 14 894 886.00 | 14 894 886.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 20 121 213.00 | 25 759.00 | 20 095 453.00 | 20 121 213.00 |
BX Customers and related accounts | 1 669 867.00 | | 1 669 867.00 | 1 669 867.00 |
BZ Other receivables | 9 341 879.00 | | 9 341 879.00 | 9 341 879.00 |
CF Cash and cash equivalents | 168 767.00 | | 168 767.00 | 168 767.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 11 183 061.00 | | 11 183 061.00 | 11 183 061.00 |
CO Grand total (0 to V) | 31 304 273.00 | 25 759.00 | 31 278 514.00 | 31 304 273.00 |
CP Shares due in less than one year | 13 058 754.00 | | | 13 058 754.00 |
CU Other investments | 4 950 000.00 | | 4 950 000.00 | 4 950 000.00 |
CX Development or Research and Development Expenses | 126 327.00 | 25 759.00 | 100 568.00 | 126 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 324.00 | 63 091.00 | | 63 324.00 |
DB Share, merger, contribution premiums, etc. | 24 383 274.00 | 24 383 507.00 | | 24 383 274.00 |
DD Legal reserve (1) | 5 258.00 | 5 258.00 | | 5 258.00 |
DG Other reserves | | 937 861.00 | | |
DH Retained earnings | -312 874.00 | | | -312 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 031.00 | -1 250 735.00 | | 2 578 031.00 |
DL TOTAL (I) | 26 717 013.00 | 24 138 982.00 | | 26 717 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | 4 800.00 | | 4 800.00 |
DX Trade payables and related accounts | 245 731.00 | 208 475.00 | | 245 731.00 |
DY Tax and social security liabilities | 270 788.00 | 185 867.00 | | 270 788.00 |
EA Other liabilities | 1 040 182.00 | 2 404 360.00 | | 1 040 182.00 |
EC TOTAL (IV) | 4 561 501.00 | 5 803 501.00 | | 4 561 501.00 |
EE Grand total (I to V) | 31 278 514.00 | 29 942 483.00 | | 31 278 514.00 |
EG Accrued income and payables due within one year | 1 561 501.00 | | | 1 561 501.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606 643.00 | |
FQ Other income | | | 2 206 710.00 | |
FR Total operating income (I) | | | 2 813 353.00 | |
FW Other purchases and external expenses | | | 543 860.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 130 629.00 | |
FZ Social Security Contributions | | | 60 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 759.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 763 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 184.00 | |
GL Other interest and similar income | | | 8 819.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 277 110.00 | |
GR Interest and similar expenses | | | 78 461.00 | |
GS Negative differences of foreign exchange | | | 20 511.00 | |
GU Total financial expenses (VI) | | | 98 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 227 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 829.00 | | | 20 829.00 |
HD Total exceptional income (VII) | 20 829.00 | | | 20 829.00 |
HE Exceptional expenses on management operations | 18 223.00 | | | 18 223.00 |
HF Exceptional expenses on capital transactions | | 1 323 606.00 | | |
HH Total exceptional expenses (VIII) | 18 223.00 | 1 323 606.00 | | 18 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | -1 323 606.00 | | 2 606.00 |
HK Income tax | -347 509.00 | 239 515.00 | | -347 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 293.00 | 1 214 551.00 | | 3 111 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 261.00 | 2 465 286.00 | | 533 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 031.00 | -1 250 735.00 | | 2 578 031.00 |
HP References: Equipment leasing | 17 067.00 | | | 17 067.00 |
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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 | 18 210 065.00 | | 7 217 282.00 | 18 210 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 311.00 | | 75 017.00 | 51 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 306 134.00 | 19 994 886.00 | |
I4 DECREASES Grand Total | | 5 306 134.00 | 20 121 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 158 754.00 | | 7 142 265.00 | 18 158 754.00 |
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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 | | 25 759.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 759.00 | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 245 731.00 | 245 731.00 | | 245 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 182.00 | | 1 040 182.00 | 1 040 182.00 |
UL Receivables related to investments | 14 894 886.00 | | 14 894 886.00 | 14 894 886.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 1 669 867.00 | 1 669 867.00 | | 1 669 867.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 600 000.00 | 2 400 000.00 | 3 000 000.00 |
VP Miscellaneous | 9 341 879.00 | 395 382.00 | 8 946 498.00 | 9 341 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 788.00 | 270 788.00 | | 270 788.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 059 179.00 | 2 067 796.00 | 23 991 383.00 | 26 059 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 501.00 | 1 121 319.00 | 3 440 182.00 | 4 561 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
