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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 | 10 350.00 | 29.00 | 10 321.00 | 10 350.00 |
AT Other tangible assets | 1 346.00 | 90.00 | 1 257.00 | 1 346.00 |
BB Receivables related to investments | 390 903.00 | | 390 903.00 | 390 903.00 |
BJ TOTAL (I) | 5 647 980.00 | 119.00 | 5 647 862.00 | 5 647 980.00 |
BX Customers and related accounts | 255 470.00 | | 255 470.00 | 255 470.00 |
BZ Other receivables | 69 061.00 | | 69 061.00 | 69 061.00 |
CF Cash and cash equivalents | 639 906.00 | | 639 906.00 | 639 906.00 |
CH Prepaid expenses | 62 647.00 | | 62 647.00 | 62 647.00 |
CJ TOTAL (II) | 1 027 084.00 | | 1 027 084.00 | 1 027 084.00 |
CO Grand total (0 to V) | 6 675 064.00 | 119.00 | 6 674 945.00 | 6 675 064.00 |
CP Shares due in less than one year | 390 903.00 | | | 390 903.00 |
CU Other investments | 5 245 381.00 | | 5 245 381.00 | 5 245 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 828.00 | 226 500.00 | | 1 202 828.00 |
DB Share, merger, contribution premiums, etc. | 3 631 940.00 | | | 3 631 940.00 |
DH Retained earnings | -7 664.00 | | | -7 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 696.00 | -7 664.00 | | 7 696.00 |
DK Regulated provisions | 729.00 | 2.00 | | 729.00 |
DL TOTAL (I) | 4 835 529.00 | 218 838.00 | | 4 835 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 175 412.00 | 8 618.00 | | 175 412.00 |
DY Tax and social security liabilities | 59 281.00 | | | 59 281.00 |
EA Other liabilities | 1 603 751.00 | 125 020.00 | | 1 603 751.00 |
EC TOTAL (IV) | 1 839 417.00 | 359 348.00 | | 1 839 417.00 |
EE Grand total (I to V) | 6 674 945.00 | 578 186.00 | | 6 674 945.00 |
EG Accrued income and payables due within one year | 1 839 417.00 | 54 348.00 | | 1 839 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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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 | 340 992.00 | | 340 992.00 | 340 992.00 |
FJ Net sales | 340 992.00 | | 340 992.00 | 340 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 992.00 | |
FW Other purchases and external expenses | | | 238 705.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
FY Salaries and Wages | | | 99 266.00 | |
FZ Social Security Contributions | | | 39 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 378 188.00 | |
GG - OPERATING RESULT (I - II) | | | -37 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 603.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 56 506.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 727.00 | 2.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 2.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -2.00 | | -727.00 |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 498.00 | | | 397 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 802.00 | 7 664.00 | | 389 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 696.00 | -7 664.00 | | 7 696.00 |
HP References: Equipment leasing | 3 553.00 | | | 3 553.00 |
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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 | 576 750.00 | | 5 071 230.00 | 576 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 636 284.00 | |
I4 DECREASES Grand Total | | | 5 647 980.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 750.00 | | 5 059 534.00 | 576 750.00 |
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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 | | 119.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2.00 | 727.00 | | 2.00 |
7C Grand total | 2.00 | 727.00 | | 2.00 |
UJ - Exceptional | | 727.00 | | |
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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 | 175 412.00 | 175 412.00 | | 175 412.00 |
8C Staff and Related Accounts | 6 739.00 | 6 739.00 | | 6 739.00 |
8D Social Security and Other Social Organizations | 8 804.00 | 8 804.00 | | 8 804.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 751.00 | 1 603 751.00 | | 1 603 751.00 |
UL Receivables related to investments | 390 903.00 | 390 903.00 | | 390 903.00 |
UX Other trade receivables | 255 470.00 | 255 470.00 | | 255 470.00 |
VB VAT | 67 907.00 | 67 907.00 | | 67 907.00 |
VC Group and associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 62 647.00 | 62 647.00 | | 62 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 081.00 | 778 081.00 | | 778 081.00 |
VW VAT | 42 578.00 | 42 578.00 | | 42 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 417.00 | 1 839 417.00 | | 1 839 417.00 |
