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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 048.00 | 3 048.00 | | 3 048.00 |
AT Other tangible assets | 164 774.00 | 32 228.00 | 132 546.00 | 164 774.00 |
BB Receivables related to investments | 109 500.00 | | 109 500.00 | 109 500.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 4 695 753.00 | 35 277.00 | 4 660 476.00 | 4 695 753.00 |
BT Goods | 304 347.00 | | 304 347.00 | 304 347.00 |
BZ Other receivables | 503 111.00 | | 503 111.00 | 503 111.00 |
CD Marketable securities | 1 150 004.00 | | 1 150 004.00 | 1 150 004.00 |
CF Cash and cash equivalents | 731 673.00 | | 731 673.00 | 731 673.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 2 689 685.00 | | 2 689 685.00 | 2 689 685.00 |
CO Grand total (0 to V) | 7 385 438.00 | 35 277.00 | 7 350 161.00 | 7 385 438.00 |
CU Other investments | 4 415 762.00 | | 4 415 762.00 | 4 415 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 611 386.00 | 1 611 386.00 | | 1 611 386.00 |
DB Share, merger, contribution premiums, etc. | 2 675 572.00 | 2 675 573.00 | | 2 675 572.00 |
DD Legal reserve (1) | 81 814.00 | 81 814.00 | | 81 814.00 |
DF Regulated reserves (1) | 30 489.00 | 30 490.00 | | 30 489.00 |
DG Other reserves | 1 671 256.00 | 1 722 579.00 | | 1 671 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 449.00 | -51 322.00 | | 360 449.00 |
DL TOTAL (I) | 6 430 969.00 | 6 070 519.00 | | 6 430 969.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 085.00 | 1 137 066.00 | | 578 085.00 |
DX Trade payables and related accounts | 70 937.00 | 46 680.00 | | 70 937.00 |
DY Tax and social security liabilities | 3 643.00 | | | 3 643.00 |
DZ Fixed asset liabilities and related accounts | 133 000.00 | | | 133 000.00 |
EA Other liabilities | 118 526.00 | 116 941.00 | | 118 526.00 |
EC TOTAL (IV) | 904 192.00 | 1 300 687.00 | | 904 192.00 |
EE Grand total (I to V) | 7 350 161.00 | 7 386 206.00 | | 7 350 161.00 |
EG Accrued income and payables due within one year | 904 192.00 | 1 300 687.00 | | 904 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 214.00 | |
FS Purchases of goods (including customs duties) | | | 304 346.00 | |
FT Inventory change (goods) | | | -304 347.00 | |
FW Other purchases and external expenses | | | 73 206.00 | |
FX Taxes, duties, and similar payments | | | 14 783.00 | |
FY Salaries and Wages | | | 57 290.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 148 852.00 | |
GG - OPERATING RESULT (I - II) | | | -146 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 641.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 494 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | 31 250.00 | | | 31 250.00 |
HD Total exceptional income (VII) | 31 250.00 | | | 31 250.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 18 760.00 | | | 18 760.00 |
HH Total exceptional expenses (VIII) | 18 895.00 | | | 18 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 354.00 | | | 12 354.00 |
HK Income tax | | -27 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 197.00 | 198 921.00 | | 528 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 747.00 | 250 243.00 | | 167 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 449.00 | -51 322.00 | | 360 449.00 |
HP References: Equipment leasing | 22 129.00 | 13 171.00 | | 22 129.00 |
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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 | 4 716 710.00 | 196 781.00 | | 4 716 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 595.00 | 4 527 930.00 | |
I4 DECREASES Grand Total | | 217 738.00 | 4 695 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 143.00 | 167 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 185.00 | 132 781.00 | | 57 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 659 525.00 | 64 000.00 | | 4 659 525.00 |
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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 | 35 088.00 | 3 572.00 | 3 383.00 | 35 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 088.00 | 3 572.00 | 3 383.00 | 35 088.00 |
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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 | 155 745.00 | 155 745.00 | | 155 745.00 |
8B Suppliers and Related Accounts | 70 937.00 | 70 937.00 | | 70 937.00 |
8D Social Security and Other Social Organizations | 3 643.00 | 3 643.00 | | 3 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 053.00 | 538 053.00 | | 538 053.00 |
UL Receivables related to investments | 109 500.00 | | 109 500.00 | 109 500.00 |
UT Other financial assets | 2 657.00 | | 2 667.00 | 2 657.00 |
VI Group and Associates | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 111.00 | 503 111.00 | | 503 111.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 827.00 | 503 660.00 | 112 167.00 | 615 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 192.00 | 904 192.00 | | 904 192.00 |
