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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 12 507.00 | 6 990.00 | 5 516.00 | 12 507.00 |
AT Other tangible assets | 81 721.00 | 69 824.00 | 11 897.00 | 81 721.00 |
BB Receivables related to investments | 5 264 017.00 | | 5 264 017.00 | 5 264 017.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 8 894 043.00 | 78 164.00 | 8 815 878.00 | 8 894 043.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 153 384.00 | | 153 384.00 | 153 384.00 |
BZ Other receivables | 180 592.00 | | 180 592.00 | 180 592.00 |
CD Marketable securities | 945 312.00 | | 945 312.00 | 945 312.00 |
CF Cash and cash equivalents | 62 673.00 | | 62 673.00 | 62 673.00 |
CH Prepaid expenses | 17 083.00 | | 17 083.00 | 17 083.00 |
CJ TOTAL (II) | 1 360 588.00 | | 1 360 588.00 | 1 360 588.00 |
CO Grand total (0 to V) | 10 254 632.00 | 78 164.00 | 10 176 467.00 | 10 254 632.00 |
CU Other investments | 3 532 563.00 | | 3 532 563.00 | 3 532 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 147.00 | | | 780 147.00 |
DB Share, merger, contribution premiums, etc. | 987 253.00 | | | 987 253.00 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 3 576 313.00 | | | 3 576 313.00 |
DH Retained earnings | 4 201 854.00 | | | 4 201 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 005.00 | | | 113 005.00 |
DL TOTAL (I) | 9 811 575.00 | | | 9 811 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 577.00 | | | 287 577.00 |
DX Trade payables and related accounts | 12 157.00 | | | 12 157.00 |
DY Tax and social security liabilities | 65 157.00 | | | 65 157.00 |
EC TOTAL (IV) | 364 892.00 | | | 364 892.00 |
EE Grand total (I to V) | 10 176 467.00 | | | 10 176 467.00 |
EG Accrued income and payables due within one year | 364 892.00 | | | 364 892.00 |
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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 | 2 046.00 | | 2 046.00 | 2 046.00 |
FG Production sold - services | 308 447.00 | | 308 447.00 | 308 447.00 |
FJ Net sales | 310 494.00 | | 310 494.00 | 310 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 328 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 046.00 | |
FW Other purchases and external expenses | | | 141 878.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 186 672.00 | |
FZ Social Security Contributions | | | 76 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 428 032.00 | |
GG - OPERATING RESULT (I - II) | | | -99 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 501.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 104 029.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 723.00 | | | 17 723.00 |
A2 TOTAL ASSETS | 29 042.00 | | | 29 042.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | | | -1 140.00 |
HK Income tax | -115 922.00 | | | -115 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 252.00 | | | 432 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 246.00 | | | 319 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 005.00 | | | 113 005.00 |
HP References: Equipment leasing | 36 750.00 | | | 36 750.00 |
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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 | 8 831 983.00 | | 217 608.00 | 8 831 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 547.00 | 8 798 465.00 | |
I4 DECREASES Grand Total | | 155 547.00 | 8 894 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 777.00 | | 2 452.00 | 91 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738 856.00 | | 215 155.00 | 8 738 856.00 |
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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 | 69 383.00 | 8 782.00 | 78 165.00 | 69 383.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 446.00 | 1 350.00 | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 479.00 | 8 336.00 | 76 815.00 | 68 479.00 |
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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
8D Social Security and Other Social Organizations | 65 157.00 | 65 157.00 | | 65 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 134.00 | 38 134.00 | | 38 134.00 |
UL Receivables related to investments | 5 264 018.00 | | 5 264 018.00 | 5 264 018.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 153 384.00 | 153 384.00 | | 153 384.00 |
VI Group and Associates | 249 444.00 | 249 444.00 | | 249 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 593.00 | 180 593.00 | | 180 593.00 |
VS Prepaid expenses | 17 083.00 | 17 083.00 | | 17 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 616 754.00 | 351 061.00 | 5 265 694.00 | 5 616 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 892.00 | 364 892.00 | | 364 892.00 |
