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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 | 38 163.00 | 25 459.00 | 12 704.00 | 38 163.00 |
BB Receivables related to investments | 3 001 431.00 | | 3 001 431.00 | 3 001 431.00 |
BJ TOTAL (I) | 3 936 250.00 | 25 459.00 | 3 910 791.00 | 3 936 250.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 57 299.00 | | 57 299.00 | 57 299.00 |
BZ Other receivables | 707 535.00 | | 707 535.00 | 707 535.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 102 314.00 | | 102 314.00 | 102 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 872 997.00 | | 1 872 997.00 | 1 872 997.00 |
CO Grand total (0 to V) | 5 809 247.00 | 25 459.00 | 5 783 788.00 | 5 809 247.00 |
CU Other investments | 896 656.00 | | 896 656.00 | 896 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 150.00 | 1 500 150.00 | | 1 500 150.00 |
DD Legal reserve (1) | 124 003.00 | 110 257.00 | | 124 003.00 |
DG Other reserves | 1 335 117.00 | 1 263 946.00 | | 1 335 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 497.00 | 274 907.00 | | 576 497.00 |
DL TOTAL (I) | 3 535 767.00 | 3 149 259.00 | | 3 535 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 132.00 | 552 061.00 | | 1 485 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 320.00 | 440 729.00 | | 141 320.00 |
DX Trade payables and related accounts | 208 601.00 | 222 490.00 | | 208 601.00 |
DY Tax and social security liabilities | 58 399.00 | 130 919.00 | | 58 399.00 |
EA Other liabilities | 354 569.00 | 328 435.00 | | 354 569.00 |
EC TOTAL (IV) | 2 248 021.00 | 1 674 634.00 | | 2 248 021.00 |
EE Grand total (I to V) | 5 783 788.00 | 4 823 894.00 | | 5 783 788.00 |
EG Accrued income and payables due within one year | 982 269.00 | 1 671 240.00 | | 982 269.00 |
EI Including equity loans | 141 320.00 | | | 141 320.00 |
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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 | | | 596 600.00 | |
FJ Net sales | | | 596 600.00 | |
FO Operating subsidies | | | 112 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 42 374.00 | |
FR Total operating income (I) | | | 756 700.00 | |
FS Purchases of goods (including customs duties) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 515 691.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 107 808.00 | |
FZ Social Security Contributions | | | 156 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 796 480.00 | |
GG - OPERATING RESULT (I - II) | | | -39 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 254.00 | |
GL Other interest and similar income | | | 20 206.00 | |
GP Total financial income (V) | | | 1 029 460.00 | |
GR Interest and similar expenses | | | 45 016.00 | |
GU Total financial expenses (VI) | | | 45 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 785.00 | | |
HB Exceptional income from capital transactions | 650 992.00 | 226 343.00 | | 650 992.00 |
HD Total exceptional income (VII) | 650 992.00 | 278 128.00 | | 650 992.00 |
HE Exceptional expenses on management operations | 1 319.00 | 17 676.00 | | 1 319.00 |
HF Exceptional expenses on capital transactions | 1 017 841.00 | 207 216.00 | | 1 017 841.00 |
HH Total exceptional expenses (VIII) | 1 019 159.00 | 224 892.00 | | 1 019 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 167.00 | 53 236.00 | | -368 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 152.00 | 1 396 907.00 | | 2 437 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 655.00 | 1 122 000.00 | | 1 860 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 497.00 | 274 907.00 | | 576 497.00 |
HP References: Equipment leasing | 17 459.00 | 17 507.00 | | 17 459.00 |
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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 | 1 952 659.00 | 3 001 431.00 | | 1 952 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 163.00 | | | 38 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914 497.00 | 3 001 431.00 | | 1 914 497.00 |
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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 | 21 655.00 | 3 804.00 | 25 459.00 | 21 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 655.00 | 3 804.00 | 25 459.00 | 21 655.00 |
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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 | 208 601.00 | 208 601.00 | | 208 601.00 |
8D Social Security and Other Social Organizations | 58 399.00 | 58 399.00 | | 58 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 569.00 | 354 569.00 | | 354 569.00 |
UL Receivables related to investments | 3 001 431.00 | | 3 001 431.00 | 3 001 431.00 |
UX Other trade receivables | 57 299.00 | 57 299.00 | | 57 299.00 |
VH Loans with a maturity of more than one year at origin | 1 485 132.00 | 219 380.00 | 1 260 328.00 | 1 485 132.00 |
VI Group and Associates | 141 320.00 | 141 320.00 | | 141 320.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 66 928.00 | | | 66 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 535.00 | 707 535.00 | | 707 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 265.00 | 764 834.00 | 3 001 431.00 | 3 766 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 021.00 | 982 269.00 | 1 260 328.00 | 2 248 021.00 |
