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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 | 399.00 | 390.00 | 8.00 | 399.00 |
AP Buildings | 143 357.00 | 1 015.00 | 142 342.00 | 143 357.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 100.00 | | 100.00 |
AT Other tangible assets | 13 684.00 | 11 743.00 | 1 940.00 | 13 684.00 |
BB Receivables related to investments | 3 377 792.00 | | 3 377 792.00 | 3 377 792.00 |
BJ TOTAL (I) | 3 570 214.00 | 14 249.00 | 3 555 965.00 | 3 570 214.00 |
BN Goods in progress | 155 412.00 | | 155 412.00 | 155 412.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 158 229.00 | | 158 229.00 | 158 229.00 |
BZ Other receivables | 4 709.00 | | 4 709.00 | 4 709.00 |
CD Marketable securities | 103 597.00 | | 103 597.00 | 103 597.00 |
CF Cash and cash equivalents | 63 090.00 | | 63 090.00 | 63 090.00 |
CH Prepaid expenses | 24 410.00 | | 24 410.00 | 24 410.00 |
CJ TOTAL (II) | 534 449.00 | | 534 449.00 | 534 449.00 |
CO Grand total (0 to V) | 4 104 663.00 | 14 249.00 | 4 090 414.00 | 4 104 663.00 |
CU Other investments | 34 880.00 | 1 000.00 | 33 880.00 | 34 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 160 931.00 | | | 160 931.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 261 938.00 | | | 2 261 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 740.00 | | | -87 740.00 |
DL TOTAL (I) | 3 385 129.00 | | | 3 385 129.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 838.00 | | | 472 838.00 |
DX Trade payables and related accounts | 25 315.00 | | | 25 315.00 |
DY Tax and social security liabilities | 131 958.00 | | | 131 958.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 705 284.00 | | | 705 284.00 |
EE Grand total (I to V) | 4 090 414.00 | | | 4 090 414.00 |
EG Accrued income and payables due within one year | 705 284.00 | | | 705 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 350 634.00 | | 350 634.00 | 350 634.00 |
FJ Net sales | 350 634.00 | | 350 634.00 | 350 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 351 162.00 | |
FW Other purchases and external expenses | | | 150 409.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 158 195.00 | |
FZ Social Security Contributions | | | 3 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 434.00 | |
GG - OPERATING RESULT (I - II) | | | 30 727.00 | |
GI Supported loss or transferred profit (IV) | | | 1 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 277.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 122 190.00 | | | 122 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 443.00 | | | 356 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 183.00 | | | 444 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 740.00 | | | -87 740.00 |
HP References: Equipment leasing | 1 519.00 | | | 1 519.00 |
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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 | 3 544 901.00 | | 143 357.00 | 3 544 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 801.00 | 3 412 673.00 | |
I4 DECREASES Grand Total | | 120 801.00 | 3 570 214.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 157 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 784.00 | | 143 357.00 | 93 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 718.00 | | | 3 450 718.00 |
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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 | 11 014.00 | 2 338.00 | 102.00 | 11 014.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 109.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733.00 | 2 228.00 | 102.00 | 10 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 363 006.00 | 363 006.00 | | 363 006.00 |
8B Suppliers and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
8E Income Taxes | 28 348.00 | 28 348.00 | | 28 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 3 377 792.00 | | 3 377 792.00 | 3 377 792.00 |
UX Other trade receivables | 158 229.00 | 158 229.00 | | 158 229.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 109 832.00 | 109 832.00 | | 109 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 24 410.00 | 24 410.00 | | 24 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565 141.00 | 187 348.00 | 3 377 792.00 | 3 565 141.00 |
VW VAT | 99 281.00 | 99 281.00 | | 99 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 284.00 | 705 284.00 | | 705 284.00 |
