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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 585 133.00 | 585 133.00 | | 585 133.00 |
BB Receivables related to investments | 5 389 194.00 | | 5 389 194.00 | 5 389 194.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 6 537 437.00 | 634 014.00 | 5 903 423.00 | 6 537 437.00 |
BX Customers and related accounts | 963 991.00 | | 963 991.00 | 963 991.00 |
BZ Other receivables | 2 093 918.00 | | 2 093 918.00 | 2 093 918.00 |
CD Marketable securities | 840 478.00 | 2 928.00 | 837 550.00 | 840 478.00 |
CF Cash and cash equivalents | 2 846 722.00 | | 2 846 722.00 | 2 846 722.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 6 747 865.00 | 2 928.00 | 6 744 936.00 | 6 747 865.00 |
CO Grand total (0 to V) | 13 285 302.00 | 636 943.00 | 12 648 360.00 | 13 285 302.00 |
CU Other investments | 540 393.00 | 46 900.00 | 493 493.00 | 540 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 421 706.00 | | | 421 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 704 480.00 | | | 6 704 480.00 |
DL TOTAL (I) | 7 134 571.00 | | | 7 134 571.00 |
DU Loans and Debts from Credit Institutions (3) | 434 262.00 | | | 434 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 302.00 | | | 2 246 302.00 |
DX Trade payables and related accounts | 27 643.00 | | | 27 643.00 |
DY Tax and social security liabilities | 247 216.00 | | | 247 216.00 |
DZ Fixed asset liabilities and related accounts | 6 079.00 | | | 6 079.00 |
EA Other liabilities | 2 552 287.00 | | | 2 552 287.00 |
EC TOTAL (IV) | 5 513 789.00 | | | 5 513 789.00 |
EE Grand total (I to V) | 12 648 360.00 | | | 12 648 360.00 |
EG Accrued income and payables due within one year | 5 229 715.00 | | | 5 229 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 908.00 | | | 908.00 |
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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 | 2 195.00 | | 2 195.00 | 2 195.00 |
FJ Net sales | 2 195.00 | | 2 195.00 | 2 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 443.00 | |
FR Total operating income (I) | | | 892 639.00 | |
FW Other purchases and external expenses | | | 80 373.00 | |
FX Taxes, duties, and similar payments | | | 47 430.00 | |
FY Salaries and Wages | | | 576 090.00 | |
FZ Social Security Contributions | | | 131 913.00 | |
GF Total Operating Expenses (II) | | | 835 806.00 | |
GG - OPERATING RESULT (I - II) | | | 56 832.00 | |
GH Attributed profit or transferred loss (III) | | | 3 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 642 275.00 | |
GL Other interest and similar income | | | 74 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 729.00 | |
GO Net income from sales of marketable securities | | | 2 404.00 | |
GP Total financial income (V) | | | 6 762 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 928.00 | |
GR Interest and similar expenses | | | 101 756.00 | |
GT Net expenses on sales of marketable securities | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 117 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890 443.00 | | | 890 443.00 |
A2 TOTAL ASSETS | 110 752.00 | | | 110 752.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 658 052.00 | | | 7 658 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 572.00 | | | 953 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 704 480.00 | | | 6 704 480.00 |
HP References: Equipment leasing | 41 676.00 | | | 41 676.00 |
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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 | 587 114.00 | | | 587 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 114.00 | | | 587 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 729.00 | 2 928.00 | 42 729.00 | 42 729.00 |
7B Total provisions for depreciation | 42 729.00 | 2 928.00 | 42 729.00 | 42 729.00 |
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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 | 2 246 302.00 | 2 246 302.00 | | 2 246 302.00 |
8B Suppliers and Related Accounts | 27 643.00 | 27 643.00 | | 27 643.00 |
8D Social Security and Other Social Organizations | 247 216.00 | 247 216.00 | | 247 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552 287.00 | 2 552 287.00 | | 2 552 287.00 |
UT Other financial assets | 5 409 930.00 | | 5 409 930.00 | 5 409 930.00 |
VG Loans with a maturity of up to one year at origin | 434 262.00 | 150 189.00 | 284 074.00 | 434 262.00 |
VS Prepaid expenses | 3 060 664.00 | 3 060 664.00 | | 3 060 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 594.00 | 3 060 664.00 | 5 409 930.00 | 8 470 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 789.00 | 5 229 715.00 | 284 074.00 | 5 513 789.00 |
