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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 | 11 362.00 | 11 362.00 | | 11 362.00 |
AT Other tangible assets | 92 519.00 | 91 876.00 | 644.00 | 92 519.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 926 861.00 | 103 238.00 | 5 823 623.00 | 5 926 861.00 |
BX Customers and related accounts | 76 526.00 | | 76 526.00 | 76 526.00 |
BZ Other receivables | 2 386 214.00 | | 2 386 214.00 | 2 386 214.00 |
CD Marketable securities | 46 000.00 | 4 801.00 | 41 199.00 | 46 000.00 |
CF Cash and cash equivalents | 1 459 643.00 | | 1 459 643.00 | 1 459 643.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 3 968 654.00 | 4 801.00 | 3 963 853.00 | 3 968 654.00 |
CO Grand total (0 to V) | 9 895 515.00 | 108 038.00 | 9 787 477.00 | 9 895 515.00 |
CR Shares due in more than one year | 2 058 040.00 | | | 2 058 040.00 |
CU Other investments | 5 822 979.00 | | 5 822 979.00 | 5 822 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 567.00 | 7 567.00 | | 7 567.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 535 202.00 | 9 871 053.00 | | 9 535 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 830.00 | 64 149.00 | | 17 830.00 |
DL TOTAL (I) | 9 670 599.00 | 10 052 768.00 | | 9 670 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 007.00 | 2 731.00 | | 80 007.00 |
DX Trade payables and related accounts | 15 220.00 | 130 534.00 | | 15 220.00 |
DY Tax and social security liabilities | 21 651.00 | 117 774.00 | | 21 651.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 116 878.00 | 251 040.00 | | 116 878.00 |
EE Grand total (I to V) | 9 787 477.00 | 10 303 809.00 | | 9 787 477.00 |
EG Accrued income and payables due within one year | 116 878.00 | | | 116 878.00 |
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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 | | | 16 008.00 | |
FJ Net sales | | | 16 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 30 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 898.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 16 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 43 738.00 | |
GG - OPERATING RESULT (I - II) | | | -13 639.00 | |
GK Income from other securities and fixed asset receivables | | | 37 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 997.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 564.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 023.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 944.00 | | |
HK Income tax | 3 294.00 | 25 672.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 663.00 | 411 678.00 | | 69 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 833.00 | 347 529.00 | | 51 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 830.00 | 64 149.00 | | 17 830.00 |
HP References: Equipment leasing | 513.00 | | | 513.00 |
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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 | 6 429 226.00 | | | 6 429 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 502 365.00 | 5 822 979.00 | |
I4 DECREASES Grand Total | | 502 365.00 | 5 926 861.00 | |
IO DECREASES Total including other intangible assets | | | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 362.00 | | | 11 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 519.00 | | | 92 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 325 344.00 | | | 6 325 344.00 |
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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 | 100 448.00 | 2 790.00 | | 100 448.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | 1 092.00 | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 178.00 | 1 698.00 | | 90 178.00 |
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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 8 851.00 | 8 851.00 | | 8 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 807.00 | 92 807.00 | | 92 807.00 |
UX Other trade receivables | 76 526.00 | 76 526.00 | | 76 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386 214.00 | 328 174.00 | 2 058 040.00 | 2 386 214.00 |
VS Prepaid expenses | 271.00 | 271.00 | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 011.00 | 404 971.00 | 2 058 040.00 | 2 463 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 878.00 | 116 878.00 | | 116 878.00 |
