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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 | 41 748.00 | 37 803.00 | 3 945.00 | 41 748.00 |
BB Receivables related to investments | 887 795.00 | 433 002.00 | 454 793.00 | 887 795.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 932 550.00 | 472 357.00 | 460 192.00 | 932 550.00 |
BN Goods in progress | 290 696.00 | 209 311.00 | 81 386.00 | 290 696.00 |
BZ Other receivables | 235 248.00 | | 235 248.00 | 235 248.00 |
CF Cash and cash equivalents | 809 846.00 | | 809 846.00 | 809 846.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 1 338 832.00 | 209 311.00 | 1 129 522.00 | 1 338 832.00 |
CO Grand total (0 to V) | 2 271 382.00 | 681 668.00 | 1 589 714.00 | 2 271 382.00 |
CP Shares due in less than one year | 887 945.00 | | | 887 945.00 |
CU Other investments | 2 856.00 | 1 552.00 | 1 304.00 | 2 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 690.00 | 989 690.00 | | 989 690.00 |
DB Share, merger, contribution premiums, etc. | 152.00 | | | 152.00 |
DD Legal reserve (1) | 98 969.00 | 98 969.00 | | 98 969.00 |
DG Other reserves | 188 558.00 | 298 306.00 | | 188 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 778.00 | 50 581.00 | | 221 778.00 |
DL TOTAL (I) | 1 499 146.00 | 1 437 547.00 | | 1 499 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 656.00 | 3 739.00 | | 46 656.00 |
DX Trade payables and related accounts | 3 734.00 | 1 191.00 | | 3 734.00 |
DY Tax and social security liabilities | 40 178.00 | 18 220.00 | | 40 178.00 |
EC TOTAL (IV) | 90 568.00 | 23 150.00 | | 90 568.00 |
EE Grand total (I to V) | 1 589 714.00 | 1 460 697.00 | | 1 589 714.00 |
EG Accrued income and payables due within one year | 90 568.00 | 23 150.00 | | 90 568.00 |
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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 | 190 600.00 | | 190 600.00 | 190 600.00 |
FJ Net sales | 190 600.00 | | 190 600.00 | 190 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 901.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 502.00 | |
FW Other purchases and external expenses | | | 95 571.00 | |
FX Taxes, duties, and similar payments | | | 10 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 672.00 | |
GG - OPERATING RESULT (I - II) | | | 89 830.00 | |
GH Attributed profit or transferred loss (III) | | | 10 881.00 | |
GI Supported loss or transferred profit (IV) | | | 7 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749.00 | |
GL Other interest and similar income | | | 158 382.00 | |
GP Total financial income (V) | | | 159 131.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 901.00 | | | 11 901.00 |
HA Exceptional income from management transactions | | 7 086.00 | | |
HD Total exceptional income (VII) | | 7 086.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 106 165.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 106 165.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -99 079.00 | | -1 115.00 |
HK Income tax | 29 088.00 | 12 520.00 | | 29 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 514.00 | 314 431.00 | | 372 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 736.00 | 263 850.00 | | 150 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 778.00 | 50 581.00 | | 221 778.00 |
HP References: Equipment leasing | 47 541.00 | 39 457.00 | | 47 541.00 |
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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 | 1 192 675.00 | | 1 537 060.00 | 1 192 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 797 185.00 | 890 801.00 | |
I4 DECREASES Grand Total | | 1 797 185.00 | 932 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 088.00 | | 1 661.00 | 40 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 587.00 | | 1 535 399.00 | 1 152 587.00 |
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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 | 30 726.00 | 7 077.00 | | 30 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 726.00 | 7 077.00 | | 30 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 433 002.00 | | | 433 002.00 |
6N Inventories and work in progress | | 209 311.00 | | |
7B Total provisions for depreciation | 434 554.00 | 209 311.00 | | 434 554.00 |
7C Grand total | 434 554.00 | 209 311.00 | | 434 554.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
UL Receivables related to investments | 887 795.00 | 887 795.00 | | 887 795.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 28 833.00 | 28 833.00 | | 28 833.00 |
VC Group and associates | 118 728.00 | 118 728.00 | | 118 728.00 |
VI Group and Associates | 46 656.00 | 46 656.00 | | 46 656.00 |
VM Income taxes | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 889.00 | 8 889.00 | | 8 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 364.00 | 87 364.00 | | 87 364.00 |
VS Prepaid expenses | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 236.00 | 1 126 236.00 | | 1 126 236.00 |
VW VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 568.00 | 90 568.00 | | 90 568.00 |
