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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 756.00 | | 756.00 | 756.00 |
AT Other tangible assets | 18 951.00 | 14 575.00 | 4 376.00 | 18 951.00 |
BB Receivables related to investments | 259 712.00 | 36 800.00 | 222 912.00 | 259 712.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BF Loans | 38 957.00 | | 38 957.00 | 38 957.00 |
BH Other financial assets | 304 046.00 | | 304 046.00 | 304 046.00 |
BJ TOTAL (I) | 1 637 855.00 | 52 375.00 | 1 585 480.00 | 1 637 855.00 |
BT Goods | 18 721.00 | | 18 721.00 | 18 721.00 |
BX Customers and related accounts | 681 824.00 | | 681 824.00 | 681 824.00 |
BZ Other receivables | 382 384.00 | | 382 384.00 | 382 384.00 |
CD Marketable securities | 73 828.00 | 7.00 | 73 821.00 | 73 828.00 |
CF Cash and cash equivalents | 529 533.00 | | 529 533.00 | 529 533.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 1 693 720.00 | 7.00 | 1 693 713.00 | 1 693 720.00 |
CO Grand total (0 to V) | 3 331 575.00 | 52 381.00 | 3 279 193.00 | 3 331 575.00 |
CP Shares due in less than one year | 602 714.00 | | | 602 714.00 |
CU Other investments | 1 005 900.00 | 1 000.00 | 1 004 900.00 | 1 005 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 13 729.00 | 8 420.00 | | 13 729.00 |
DG Other reserves | 1 482 667.00 | 1 416 806.00 | | 1 482 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808.00 | 106 170.00 | | -808.00 |
DL TOTAL (I) | 2 247 588.00 | 2 283 396.00 | | 2 247 588.00 |
DU Loans and Debts from Credit Institutions (3) | 629 397.00 | 205 144.00 | | 629 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 559.00 | 174 552.00 | | 201 559.00 |
DX Trade payables and related accounts | 37 276.00 | 19 622.00 | | 37 276.00 |
DY Tax and social security liabilities | 158 728.00 | 99 445.00 | | 158 728.00 |
EA Other liabilities | 4 645.00 | 1 443.00 | | 4 645.00 |
EC TOTAL (IV) | 1 031 606.00 | 500 207.00 | | 1 031 606.00 |
EE Grand total (I to V) | 3 279 193.00 | 2 783 603.00 | | 3 279 193.00 |
EG Accrued income and payables due within one year | 703 396.00 | 361 730.00 | | 703 396.00 |
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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 | 82 127.00 | | 82 127.00 | 82 127.00 |
FG Production sold - services | 421 481.00 | | 421 481.00 | 421 481.00 |
FJ Net sales | 503 607.00 | | 503 607.00 | 503 607.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 503 613.00 | |
FS Purchases of goods (including customs duties) | | | 49 086.00 | |
FT Inventory change (goods) | | | -11 410.00 | |
FW Other purchases and external expenses | | | 198 434.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 233 033.00 | |
FZ Social Security Contributions | | | 11 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 24 186.00 | |
GF Total Operating Expenses (II) | | | 509 395.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 632.00 | |
GP Total financial income (V) | | | 6 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GS Negative differences of foreign exchange | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 3 262.00 | 4 526.00 | | 3 262.00 |
HB Exceptional income from capital transactions | 5 663.00 | 300.00 | | 5 663.00 |
HD Total exceptional income (VII) | 8 925.00 | 4 826.00 | | 8 925.00 |
HE Exceptional expenses on management operations | 668.00 | 1 039.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 5 254.00 | 602.00 | | 5 254.00 |
HH Total exceptional expenses (VIII) | 5 922.00 | 1 641.00 | | 5 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 003.00 | 3 185.00 | | 3 003.00 |
HK Income tax | -2 710.00 | 4 386.00 | | -2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 170.00 | 589 866.00 | | 519 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 978.00 | 483 696.00 | | 519 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808.00 | 106 170.00 | | -808.00 |
HP References: Equipment leasing | 15 418.00 | 15 418.00 | | 15 418.00 |
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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 | 1 339 930.00 | | 305 301.00 | 1 339 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 601.00 | 1 608 624.00 | |
I4 DECREASES Grand Total | | 7 376.00 | 1 637 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 775.00 | 18 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 524.00 | | 756.00 | 9 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 617.00 | | 1 108.00 | 22 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 788.00 | | 303 436.00 | 1 307 788.00 |
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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 | 13 811.00 | 2 886.00 | 2 122.00 | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 811.00 | 2 886.00 | 2 122.00 | 13 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 800.00 | | | 36 800.00 |
6X Other provisions for depreciation | | 7.00 | | |
7B Total provisions for depreciation | 37 800.00 | 7.00 | | 37 800.00 |
7C Grand total | 37 800.00 | 7.00 | | 37 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3.00 | | |
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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 | 37 276.00 | 37 276.00 | | 37 276.00 |
8C Staff and Related Accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 34 117.00 | 34 117.00 | | 34 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UL Receivables related to investments | 259 712.00 | 259 712.00 | | 259 712.00 |
UP Loans | 38 957.00 | 38 957.00 | | 38 957.00 |
UT Other financial assets | 304 046.00 | 304 046.00 | | 304 046.00 |
UX Other trade receivables | 681 824.00 | 681 824.00 | | 681 824.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 29 748.00 | 29 748.00 | | 29 748.00 |
VG Loans with a maturity of up to one year at origin | 451 276.00 | 451 276.00 | | 451 276.00 |
VH Loans with a maturity of more than one year at origin | 178 121.00 | 51 236.00 | 126 885.00 | 178 121.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 478 000.00 | | | 478 000.00 |
VK Loans repaid during the year | -102 475.00 | | | -102 475.00 |
VM Income taxes | 8 729.00 | 8 729.00 | | 8 729.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 315.00 | 343 315.00 | | 343 315.00 |
VS Prepaid expenses | 7 430.00 | 7 430.00 | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 353.00 | 1 674 353.00 | | 1 674 353.00 |
VW VAT | 118 250.00 | 118 250.00 | | 118 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 281.00 | 703 396.00 | 126 885.00 | 830 281.00 |
