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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AT Other tangible assets | 18 511.00 | 15 816.00 | 2 694.00 | 18 511.00 |
BB Receivables related to investments | 4 888 705.00 | | 4 888 705.00 | 4 888 705.00 |
BJ TOTAL (I) | 5 206 299.00 | 22 469.00 | 5 183 829.00 | 5 206 299.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 201 644.00 | | 201 644.00 | 201 644.00 |
BZ Other receivables | 1 356 516.00 | | 1 356 516.00 | 1 356 516.00 |
CF Cash and cash equivalents | 3 865 291.00 | | 3 865 291.00 | 3 865 291.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 5 428 087.00 | | 5 428 087.00 | 5 428 087.00 |
CO Grand total (0 to V) | 10 634 386.00 | 22 469.00 | 10 611 917.00 | 10 634 386.00 |
CU Other investments | 292 430.00 | | 292 430.00 | 292 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 9 284 761.00 | 9 189 893.00 | | 9 284 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 791.00 | 322 868.00 | | 847 791.00 |
DL TOTAL (I) | 10 216 399.00 | 9 596 608.00 | | 10 216 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 3 690.00 | | 2 700.00 |
DX Trade payables and related accounts | 142 096.00 | 68 365.00 | | 142 096.00 |
DY Tax and social security liabilities | 186 954.00 | 122 442.00 | | 186 954.00 |
DZ Fixed asset liabilities and related accounts | 60 895.00 | 601 167.00 | | 60 895.00 |
EA Other liabilities | 2 872.00 | 872.00 | | 2 872.00 |
EC TOTAL (IV) | 395 518.00 | 796 536.00 | | 395 518.00 |
EE Grand total (I to V) | 10 611 917.00 | 10 393 143.00 | | 10 611 917.00 |
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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 | 764 623.00 | | 764 623.00 | 764 623.00 |
FJ Net sales | 764 623.00 | | 764 623.00 | 764 623.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 248.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 773 883.00 | |
FW Other purchases and external expenses | | | 577 683.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 192 219.00 | |
FZ Social Security Contributions | | | 87 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 863 535.00 | |
GG - OPERATING RESULT (I - II) | | | -89 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 385.00 | |
GL Other interest and similar income | | | 114 406.00 | |
GP Total financial income (V) | | | 1 408 791.00 | |
GR Interest and similar expenses | | | 142 359.00 | |
GU Total financial expenses (VI) | | | 142 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 11 639.00 | | 250.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 250.00 | 16 639.00 | | 250.00 |
HE Exceptional expenses on management operations | 486.00 | 12 932.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | 12 932.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 3 707.00 | | -236.00 |
HK Income tax | 328 753.00 | 112 045.00 | | 328 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 924.00 | 1 344 811.00 | | 2 182 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 133.00 | 1 021 943.00 | | 1 335 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 791.00 | 322 868.00 | | 847 791.00 |
HP References: Equipment leasing | 264.00 | 4 068.00 | | 264.00 |
HQ References: Real Estate Leasing | | 466.00 | | |
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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 | 4 741 088.00 | | 3 146 560.00 | 4 741 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 681 349.00 | 5 181 135.00 | |
I4 DECREASES Grand Total | | 2 681 349.00 | 5 206 299.00 | |
IO DECREASES Total including other intangible assets | | | 6 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 653.00 | | | 6 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 511.00 | | | 18 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715 925.00 | | 3 146 560.00 | 4 715 925.00 |
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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 | 22 092.00 | 378.00 | | 22 092.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 439.00 | 378.00 | | 15 439.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 142 096.00 | 142 096.00 | | 142 096.00 |
8C Staff and Related Accounts | 28 961.00 | 28 961.00 | | 28 961.00 |
8D Social Security and Other Social Organizations | 27 380.00 | 27 380.00 | | 27 380.00 |
8E Income Taxes | 90 550.00 | 90 550.00 | | 90 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 895.00 | 60 895.00 | | 60 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
UL Receivables related to investments | 4 888 705.00 | 4 888 705.00 | | 4 888 705.00 |
UX Other trade receivables | 201 644.00 | 201 644.00 | | 201 644.00 |
VB VAT | 23 389.00 | 23 389.00 | | 23 389.00 |
VC Group and associates | 1 274 642.00 | 1 274 642.00 | | 1 274 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 485.00 | 58 485.00 | | 58 485.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 450 601.00 | 6 450 601.00 | | 6 450 601.00 |
VW VAT | 35 642.00 | 35 642.00 | | 35 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 518.00 | 395 518.00 | | 395 518.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
