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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 333.00 | 63 801.00 | 20 533.00 | 84 333.00 |
BB Receivables related to investments | 1 688 159.00 | | 1 688 159.00 | 1 688 159.00 |
BJ TOTAL (I) | 2 248 949.00 | 63 801.00 | 2 185 148.00 | 2 248 949.00 |
BX Customers and related accounts | 15 677.00 | | 15 677.00 | 15 677.00 |
BZ Other receivables | 410 622.00 | 81 110.00 | 329 512.00 | 410 622.00 |
CD Marketable securities | 2 375 882.00 | 162 759.00 | 2 213 124.00 | 2 375 882.00 |
CF Cash and cash equivalents | 241 013.00 | | 241 013.00 | 241 013.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 3 044 175.00 | 243 869.00 | 2 800 306.00 | 3 044 175.00 |
CO Grand total (0 to V) | 5 293 124.00 | 307 669.00 | 4 985 455.00 | 5 293 124.00 |
CU Other investments | 476 456.00 | | 476 456.00 | 476 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 223 390.00 | 223 390.00 | | 223 390.00 |
DD Legal reserve (1) | 84 137.00 | 70 627.00 | | 84 137.00 |
DG Other reserves | 2 975 725.00 | 2 819 035.00 | | 2 975 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 309.00 | 270 200.00 | | -20 309.00 |
DL TOTAL (I) | 4 262 944.00 | 4 383 252.00 | | 4 262 944.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 1 249 190.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 1 389.00 | | 1 885.00 |
DX Trade payables and related accounts | 1 946.00 | 14 497.00 | | 1 946.00 |
DY Tax and social security liabilities | 18 679.00 | 12 045.00 | | 18 679.00 |
EC TOTAL (IV) | 722 511.00 | 1 277 121.00 | | 722 511.00 |
EE Grand total (I to V) | 4 985 455.00 | 5 660 373.00 | | 4 985 455.00 |
EG Accrued income and payables due within one year | 22 511.00 | 577 121.00 | | 22 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549 190.00 | | |
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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 | | | 93 605.00 | |
FJ Net sales | | | 93 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 107 651.00 | |
FW Other purchases and external expenses | | | 104 661.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 41 042.00 | |
FZ Social Security Contributions | | | 14 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 110.00 | |
GF Total Operating Expenses (II) | | | 196 738.00 | |
GG - OPERATING RESULT (I - II) | | | -89 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 512.00 | |
GL Other interest and similar income | | | 113 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 345.00 | |
GO Net income from sales of marketable securities | | | 8 823.00 | |
GP Total financial income (V) | | | 699 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 061.00 | |
GR Interest and similar expenses | | | 525 066.00 | |
GT Net expenses on sales of marketable securities | | | 901.00 | |
GU Total financial expenses (VI) | | | 611 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465 000.00 | | |
HD Total exceptional income (VII) | | 465 000.00 | | |
HE Exceptional expenses on management operations | 765.00 | 4 382.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 13 500.00 | 352 975.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 14 265.00 | 357 357.00 | | 14 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 265.00 | 107 643.00 | | -14 265.00 |
HK Income tax | 4 995.00 | 4 132.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 717.00 | 1 026 148.00 | | 806 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 026.00 | 755 948.00 | | 827 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 309.00 | 270 200.00 | | -20 309.00 |
HP References: Equipment leasing | | 10 247.00 | | |
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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 | 2 962 948.00 | 35 511.00 | 749 510.00 | 2 962 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 809.00 | 4 994.00 | 6 470.00 | 85 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 139.00 | 30 517.00 | 743 040.00 | 2 877 139.00 |
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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 | 62 512.00 | 7 759.00 | 6 470.00 | 62 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 512.00 | 7 759.00 | 6 470.00 | 62 512.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 18 679.00 | 18 679.00 | | 18 679.00 |
UL Receivables related to investments | 1 688 159.00 | | 1 688 159.00 | 1 688 159.00 |
UX Other trade receivables | 15 677.00 | 15 677.00 | | 15 677.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 622.00 | 410 622.00 | | 410 622.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 439.00 | 427 280.00 | 1 688 159.00 | 2 115 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 511.00 | 22 511.00 | 700 000.00 | 722 511.00 |
