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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 | 13 458.00 | 9 058.00 | 4 399.00 | 13 458.00 |
AT Other tangible assets | 88 382.00 | 75 873.00 | 12 509.00 | 88 382.00 |
BB Receivables related to investments | 5 360 351.00 | 924 246.00 | 4 436 105.00 | 5 360 351.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 8 997 987.00 | 1 110 428.00 | 7 887 559.00 | 8 997 987.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2 706.00 | 1.00 | 2 706.00 | 2 706.00 |
BX Customers and related accounts | 150 420.00 | | 150 420.00 | 150 420.00 |
BZ Other receivables | 10 722.00 | | 10 722.00 | 10 722.00 |
CB Subscribed and called capital, not paid | | 1.00 | | |
CD Marketable securities | 946 112.00 | | 946 112.00 | 946 112.00 |
CF Cash and cash equivalents | 227 030.00 | | 227 030.00 | 227 030.00 |
CH Prepaid expenses | 15 300.00 | | 15 300.00 | 15 300.00 |
CJ TOTAL (II) | 1 352 291.00 | | 1 352 291.00 | 1 352 291.00 |
CO Grand total (0 to V) | 10 350 278.00 | 1 110 428.00 | 9 239 850.00 | 10 350 278.00 |
CU Other investments | 3 532 563.00 | 99 900.00 | 3 432 663.00 | 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 | | 780 147.00 |
DB Share, merger, contribution premiums, etc. | 987 254.00 | 987 254.00 | | 987 254.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 3 689 319.00 | 3 576 314.00 | | 3 689 319.00 |
DH Retained earnings | 4 201 855.00 | 4 201 855.00 | | 4 201 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -881 661.00 | 113 006.00 | | -881 661.00 |
DL TOTAL (I) | 8 929 914.00 | 9 811 575.00 | | 8 929 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 912.00 | 287 578.00 | | 214 912.00 |
DX Trade payables and related accounts | 20 631.00 | 12 157.00 | | 20 631.00 |
DY Tax and social security liabilities | 74 394.00 | 65 157.00 | | 74 394.00 |
EC TOTAL (IV) | 309 937.00 | 364 892.00 | | 309 937.00 |
EE Grand total (I to V) | 9 239 850.00 | 10 176 467.00 | | 9 239 850.00 |
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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 | 1 910.00 | | 1 910.00 | 1 910.00 |
FG Production sold - services | 503 795.00 | | 503 795.00 | 503 795.00 |
FJ Net sales | 505 705.00 | | 505 705.00 | 505 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 483.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 520 193.00 | |
FS Purchases of goods (including customs duties) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 155 905.00 | |
FX Taxes, duties, and similar payments | | | 15 087.00 | |
FY Salaries and Wages | | | 223 003.00 | |
FZ Social Security Contributions | | | 91 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 117.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 495 380.00 | |
GG - OPERATING RESULT (I - II) | | | 24 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 333.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 104 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 024 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 024 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 69 618.00 | 1 140.00 | | 69 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 382.00 | -1 140.00 | | 10 382.00 |
HK Income tax | -2 906.00 | -115 922.00 | | -2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 577.00 | 432 252.00 | | 704 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 238.00 | 319 247.00 | | 1 586 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881 661.00 | 113 006.00 | | -881 661.00 |
HP References: Equipment leasing | 47 903.00 | 36 750.00 | | 47 903.00 |
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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 | 8 894 044.00 | | 265 736.00 | 8 894 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 175.00 | 8 894 797.00 | |
I4 DECREASES Grand Total | | 161 793.00 | 8 997 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 618.00 | 101 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 229.00 | | 77 229.00 | 94 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 798 465.00 | | 188 508.00 | 8 798 465.00 |
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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 | 78 166.00 | 8 117.00 | | 78 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 815.00 | 8 117.00 | | 76 815.00 |
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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 | 20 631.00 | 20 631.00 | | 20 631.00 |
8D Social Security and Other Social Organizations | 74 394.00 | 74 394.00 | | 74 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 912.00 | 214 912.00 | | 214 912.00 |
UL Receivables related to investments | 5 360 351.00 | | 5 360 351.00 | 5 360 351.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 150 420.00 | 150 420.00 | | 150 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 469.00 | 176 443.00 | 5 362 026.00 | 5 538 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 937.00 | 309 937.00 | | 309 937.00 |
