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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 | 100.00 | 100.00 | | 100.00 |
AP Buildings | 801 980.00 | | 801 980.00 | 801 980.00 |
AT Other tangible assets | 20 746.00 | 14 159.00 | 6 587.00 | 20 746.00 |
BD Other fixed assets | 306 904.00 | | 306 904.00 | 306 904.00 |
BJ TOTAL (I) | 2 330 180.00 | 14 258.00 | 2 315 921.00 | 2 330 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 508.00 | | 265 508.00 | 265 508.00 |
CD Marketable securities | 3 086 198.00 | 75 448.00 | 3 010 749.00 | 3 086 198.00 |
CF Cash and cash equivalents | 1 415 416.00 | | 1 415 416.00 | 1 415 416.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 4 771 564.00 | 75 448.00 | 4 696 115.00 | 4 771 564.00 |
CO Grand total (0 to V) | 7 101 743.00 | 89 707.00 | 7 012 037.00 | 7 101 743.00 |
CU Other investments | 1 200 450.00 | | 1 200 450.00 | 1 200 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 500.00 | 2 640 500.00 | | 2 640 500.00 |
DB Share, merger, contribution premiums, etc. | 72 656.00 | 72 656.00 | | 72 656.00 |
DD Legal reserve (1) | 264 050.00 | 61 000.00 | | 264 050.00 |
DG Other reserves | 1 192 737.00 | 1 227 591.00 | | 1 192 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 867.00 | 428 195.00 | | 2 052 867.00 |
DK Regulated provisions | 1 356.00 | 106.00 | | 1 356.00 |
DL TOTAL (I) | 6 224 166.00 | 4 430 049.00 | | 6 224 166.00 |
DU Loans and Debts from Credit Institutions (3) | 554 851.00 | 631 211.00 | | 554 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 379.00 | 1 288 003.00 | | 197 379.00 |
DX Trade payables and related accounts | 6 887.00 | 9 236.00 | | 6 887.00 |
DY Tax and social security liabilities | 28 754.00 | 119 709.00 | | 28 754.00 |
EC TOTAL (IV) | 787 871.00 | 2 048 159.00 | | 787 871.00 |
EE Grand total (I to V) | 7 012 037.00 | 6 478 208.00 | | 7 012 037.00 |
EG Accrued income and payables due within one year | 304 005.00 | 1 495 382.00 | | 304 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 10 141.00 | | 1 335.00 |
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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 | | | 237 164.00 | |
FJ Net sales | | | 237 164.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 943.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 265 128.00 | |
FW Other purchases and external expenses | | | 305 610.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 119 971.00 | |
FZ Social Security Contributions | | | 46 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 490 005.00 | |
GG - OPERATING RESULT (I - II) | | | -224 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 904.00 | |
GL Other interest and similar income | | | 9 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 135.00 | |
GO Net income from sales of marketable securities | | | 2 456.00 | |
GP Total financial income (V) | | | 68 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 448.00 | |
GR Interest and similar expenses | | | 14 275.00 | |
GU Total financial expenses (VI) | | | 89 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 6 086 944.00 | | | 6 086 944.00 |
HD Total exceptional income (VII) | 6 087 449.00 | | | 6 087 449.00 |
HF Exceptional expenses on capital transactions | 3 784 658.00 | 6 250.00 | | 3 784 658.00 |
HG Exceptional depreciation and provisions | 1 250.00 | 106.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 3 785 908.00 | 6 356.00 | | 3 785 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 301 541.00 | -6 356.00 | | 2 301 541.00 |
HK Income tax | 2 563.00 | 53 604.00 | | 2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 421 065.00 | 1 015 378.00 | | 6 421 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 368 198.00 | 587 183.00 | | 4 368 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 867.00 | 428 195.00 | | 2 052 867.00 |
HP References: Equipment leasing | 40 421.00 | 4 060.00 | | 40 421.00 |
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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 | 5 573 936.00 | | 543 883.00 | 5 573 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700 387.00 | 1 507 354.00 | |
I4 DECREASES Grand Total | | 3 787 639.00 | 2 330 180.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 252.00 | 822 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 000.00 | | 86 979.00 | 823 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750 837.00 | | 456 904.00 | 4 750 837.00 |
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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 | 14 527.00 | 2 713.00 | 2 981.00 | 14 527.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 427.00 | 2 713.00 | 2 981.00 | 14 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 508.00 | 265 508.00 | | 265 508.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 950.00 | 269 950.00 | | 269 950.00 |
