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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 | 11 362.00 | 10 270.00 | 1 092.00 | 11 362.00 |
AT Other tangible assets | 92 519.00 | 90 178.00 | 2 341.00 | 92 519.00 |
BB Receivables related to investments | 502 364.00 | | 502 364.00 | 502 364.00 |
BJ TOTAL (I) | 6 429 226.00 | 100 448.00 | 6 328 778.00 | 6 429 226.00 |
BX Customers and related accounts | 534 312.00 | | 534 312.00 | 534 312.00 |
BZ Other receivables | 2 881 863.00 | | 2 881 863.00 | 2 881 863.00 |
CD Marketable securities | 46 000.00 | 1 997.00 | 44 003.00 | 46 000.00 |
CF Cash and cash equivalents | 514 501.00 | | 514 501.00 | 514 501.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 3 977 028.00 | 1 997.00 | 3 975 031.00 | 3 977 028.00 |
CO Grand total (0 to V) | 10 406 253.00 | 102 444.00 | 10 303 809.00 | 10 406 253.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 5 822 979.00 | | 5 822 979.00 | 5 822 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 567.00 | 7 567.00 | | 7 567.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 871 053.00 | 8 854 773.00 | | 9 871 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 149.00 | 1 016 280.00 | | 64 149.00 |
DL TOTAL (I) | 10 052 768.00 | 9 988 619.00 | | 10 052 768.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | | | 2 731.00 |
DX Trade payables and related accounts | 130 534.00 | 112 067.00 | | 130 534.00 |
DY Tax and social security liabilities | 117 774.00 | 184 260.00 | | 117 774.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 251 040.00 | 296 327.00 | | 251 040.00 |
EE Grand total (I to V) | 10 303 809.00 | 10 309 946.00 | | 10 303 809.00 |
EG Accrued income and payables due within one year | 251 040.00 | 296 327.00 | | 251 040.00 |
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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 | | | 326 381.00 | |
FJ Net sales | | | 326 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 328 553.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 856.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 99 297.00 | |
FZ Social Security Contributions | | | 57 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 318 951.00 | |
GG - OPERATING RESULT (I - II) | | | 9 602.00 | |
GK Income from other securities and fixed asset receivables | | | 42 728.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 58 101.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | | 1 116 241.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 023.00 | 1 116 241.00 | | 25 023.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 99 563.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 99 563.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 944.00 | 1 016 678.00 | | 24 944.00 |
HK Income tax | 25 672.00 | 28 867.00 | | 25 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 678.00 | 1 526 727.00 | | 411 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 529.00 | 510 447.00 | | 347 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 149.00 | 1 016 280.00 | | 64 149.00 |
HP References: Equipment leasing | 513.00 | 582.00 | | 513.00 |
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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 | 6 418 862.00 | | 10 363.00 | 6 418 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 325 344.00 | |
I4 DECREASES Grand Total | | | 6 429 226.00 | |
IO DECREASES Total including other intangible assets | | | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 362.00 | | | 11 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 745.00 | | 774.00 | 91 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 315 754.00 | | 9 589.00 | 6 315 754.00 |
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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 | 97 110.00 | 3 337.00 | | 97 110.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | 1 389.00 | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 230.00 | 1 948.00 | | 88 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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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 | 130 534.00 | 130 534.00 | | 130 534.00 |
8D Social Security and Other Social Organizations | 117 774.00 | 117 774.00 | | 117 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UL Receivables related to investments | 502 364.00 | | 502 364.00 | 502 364.00 |
UX Other trade receivables | 534 312.00 | 534 312.00 | | 534 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881 863.00 | 2 881 863.00 | | 2 881 863.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 918 891.00 | 3 416 526.00 | 502 364.00 | 3 918 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 040.00 | 251 040.00 | | 251 040.00 |
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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 | 2.00 | | | 2.00 |
