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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 | 628 081.00 | 248 319.00 | 876 400.00 |
AR Technical installations, industrial equipment and tools | 8 160.00 | 7 286.00 | 874.00 | 8 160.00 |
AT Other tangible assets | 6 094.00 | 1 951.00 | 4 142.00 | 6 094.00 |
BB Receivables related to investments | 1 744 645.00 | | 1 744 645.00 | 1 744 645.00 |
BJ TOTAL (I) | 2 818 039.00 | 641 558.00 | 2 176 481.00 | 2 818 039.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 42 767.00 | | 42 767.00 | 42 767.00 |
CF Cash and cash equivalents | 54 584.00 | | 54 584.00 | 54 584.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 103 388.00 | | 103 388.00 | 103 388.00 |
CO Grand total (0 to V) | 2 921 427.00 | 641 558.00 | 2 279 869.00 | 2 921 427.00 |
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 | 8 517.00 | | 8 517.00 |
DG Other reserves | 58 446.00 | 58 446.00 | | 58 446.00 |
DH Retained earnings | 14 714.00 | | | 14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 134.00 | 109 314.00 | | 28 134.00 |
DL TOTAL (I) | 1 025 211.00 | 1 091 677.00 | | 1 025 211.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 168.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 717.00 | 544 702.00 | | 634 717.00 |
DX Trade payables and related accounts | 10 868.00 | 4 309.00 | | 10 868.00 |
DY Tax and social security liabilities | 21 108.00 | 33 731.00 | | 21 108.00 |
EA Other liabilities | 587 728.00 | 544 842.00 | | 587 728.00 |
EC TOTAL (IV) | 1 254 659.00 | 1 127 753.00 | | 1 254 659.00 |
EE Grand total (I to V) | 2 279 869.00 | 2 219 430.00 | | 2 279 869.00 |
EG Accrued income and payables due within one year | 1 254 659.00 | 1 127 753.00 | | 1 254 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 168.00 | | 237.00 |
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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 | | | 174 001.00 | |
FJ Net sales | | | 174 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 003.00 | |
FU Purchases of raw materials and other supplies | | | 55 263.00 | |
FW Other purchases and external expenses | | | 42 939.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 63 729.00 | |
FZ Social Security Contributions | | | 7 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 761.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 231 217.00 | |
GG - OPERATING RESULT (I - II) | | | -57 214.00 | |
GI Supported loss or transferred profit (IV) | | | 62 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 724.00 | |
GP Total financial income (V) | | | 179 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 872.00 | 4 706.00 | | 40 872.00 |
HD Total exceptional income (VII) | 40 872.00 | 4 706.00 | | 40 872.00 |
HE Exceptional expenses on management operations | 68 256.00 | | | 68 256.00 |
HH Total exceptional expenses (VIII) | 68 256.00 | | | 68 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 384.00 | 4 706.00 | | -27 384.00 |
HK Income tax | 4 756.00 | 38 489.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 599.00 | 359 042.00 | | 394 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 466.00 | 249 728.00 | | 366 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 134.00 | 109 314.00 | | 28 134.00 |
HP References: Equipment leasing | 2 651.00 | 5 547.00 | | 2 651.00 |
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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 | 2 677 469.00 | | 140 569.00 | 2 677 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 145.00 | |
I4 DECREASES Grand Total | | | 2 818 039.00 | |
IO DECREASES Total including other intangible assets | | | 880 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 640.00 | | | 880 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 948.00 | | 3 306.00 | 10 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 882.00 | | 137 263.00 | 1 785 882.00 |
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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 | 581 797.00 | 59 761.00 | | 581 797.00 |
PE DEPRECIATION Total including other intangible assets | 573 895.00 | 58 426.00 | | 573 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 902.00 | 1 335.00 | | 7 902.00 |
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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 | 101 627.00 | 101 627.00 | | 101 627.00 |
8B Suppliers and Related Accounts | 10 868.00 | 10 868.00 | | 10 868.00 |
8D Social Security and Other Social Organizations | 21 108.00 | 21 108.00 | | 21 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 951.00 | 620 951.00 | | 620 951.00 |
UL Receivables related to investments | 1 744 645.00 | | 1 744 645.00 | 1 744 645.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 499 867.00 | 499 867.00 | | 499 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 767.00 | 42 767.00 | | 42 767.00 |
VS Prepaid expenses | 4 037.00 | 4 037.00 | | 4 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 449.00 | 46 804.00 | 1 744 645.00 | 1 791 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 659.00 | 1 254 659.00 | | 1 254 659.00 |
