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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AT Other tangible assets | 18 511.00 | 15 439.00 | 3 072.00 | 18 511.00 |
BB Receivables related to investments | 4 435 215.00 | | 4 435 215.00 | 4 435 215.00 |
BJ TOTAL (I) | 4 741 088.00 | 22 092.00 | 4 718 997.00 | 4 741 088.00 |
BX Customers and related accounts | 148 999.00 | | 148 999.00 | 148 999.00 |
BZ Other receivables | 1 630 045.00 | | 1 630 045.00 | 1 630 045.00 |
CF Cash and cash equivalents | 3 892 026.00 | | 3 892 026.00 | 3 892 026.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 5 674 147.00 | | 5 674 147.00 | 5 674 147.00 |
CO Grand total (0 to V) | 10 415 235.00 | 22 092.00 | 10 393 143.00 | 10 415 235.00 |
CU Other investments | 280 710.00 | | 280 710.00 | 280 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 189 893.00 | 8 782 511.00 | | 9 189 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 868.00 | 692 382.00 | | 322 868.00 |
DL TOTAL (I) | 9 596 608.00 | 9 558 740.00 | | 9 596 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 3 690.00 | | 3 690.00 |
DX Trade payables and related accounts | 68 365.00 | 26 429.00 | | 68 365.00 |
DY Tax and social security liabilities | 122 442.00 | 333 469.00 | | 122 442.00 |
DZ Fixed asset liabilities and related accounts | 601 167.00 | 70 634.00 | | 601 167.00 |
EA Other liabilities | 872.00 | 20 728.00 | | 872.00 |
EC TOTAL (IV) | 796 536.00 | 454 949.00 | | 796 536.00 |
EE Grand total (I to V) | 10 393 143.00 | 10 013 689.00 | | 10 393 143.00 |
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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 | 758 579.00 | | 758 579.00 | 758 579.00 |
FJ Net sales | 758 579.00 | | 758 579.00 | 758 579.00 |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 511.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 772 756.00 | |
FW Other purchases and external expenses | | | 556 454.00 | |
FX Taxes, duties, and similar payments | | | 6 027.00 | |
FY Salaries and Wages | | | 178 630.00 | |
FZ Social Security Contributions | | | 75 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 817 229.00 | |
GG - OPERATING RESULT (I - II) | | | -44 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 172.00 | |
GL Other interest and similar income | | | 106 245.00 | |
GP Total financial income (V) | | | 555 416.00 | |
GR Interest and similar expenses | | | 79 737.00 | |
GU Total financial expenses (VI) | | | 79 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 639.00 | | | 11 639.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 16 639.00 | | | 16 639.00 |
HE Exceptional expenses on management operations | 12 932.00 | | | 12 932.00 |
HH Total exceptional expenses (VIII) | 12 932.00 | | | 12 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 707.00 | | | 3 707.00 |
HK Income tax | 112 045.00 | 310 953.00 | | 112 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 811.00 | 1 890 523.00 | | 1 344 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 943.00 | 1 198 141.00 | | 1 021 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 868.00 | 692 382.00 | | 322 868.00 |
HP References: Equipment leasing | 466.00 | 383.00 | | 466.00 |
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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 | 3 538 405.00 | | 2 295 933.00 | 3 538 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625 736.00 | 4 715 925.00 | |
I4 DECREASES Grand Total | | 1 625 736.00 | 4 741 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 398.00 | | 113.00 | 18 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513 354.00 | | 2 295 820.00 | 3 513 354.00 |
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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 | 21 718.00 | 373.00 | | 21 718.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 065.00 | 373.00 | | 15 065.00 |
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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
8B Suppliers and Related Accounts | 68 365.00 | 68 365.00 | | 68 365.00 |
8C Staff and Related Accounts | 22 744.00 | 22 744.00 | | 22 744.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
8E Income Taxes | 42 262.00 | 42 262.00 | | 42 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 601 167.00 | 601 167.00 | | 601 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872.00 | 872.00 | | 872.00 |
UL Receivables related to investments | 4 435 215.00 | 4 435 215.00 | | 4 435 215.00 |
UX Other trade receivables | 148 999.00 | 148 999.00 | | 148 999.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VC Group and associates | 1 595 679.00 | 1 595 679.00 | | 1 595 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 496.00 | 24 496.00 | | 24 496.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 335.00 | 6 217 335.00 | | 6 217 335.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 536.00 | 796 536.00 | | 796 536.00 |
