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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 22 642.00 | 6 012.00 | 16 630.00 | 22 642.00 |
BB Receivables related to investments | 585 143.00 | | 585 143.00 | 585 143.00 |
BH Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
BJ TOTAL (I) | 1 075 355.00 | 6 012.00 | 1 069 343.00 | 1 075 355.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 77 760.00 | | 77 760.00 | 77 760.00 |
BZ Other receivables | 11 338.00 | | 11 338.00 | 11 338.00 |
CF Cash and cash equivalents | 112 980.00 | | 112 980.00 | 112 980.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 210 186.00 | | 210 186.00 | 210 186.00 |
CO Grand total (0 to V) | 1 285 540.00 | 6 012.00 | 1 279 528.00 | 1 285 540.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 418 748.00 | | 418 748.00 | 418 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 132 003.00 | 83 898.00 | | 132 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 253.00 | 48 104.00 | | 19 253.00 |
DK Regulated provisions | 30 296.00 | 30 296.00 | | 30 296.00 |
DL TOTAL (I) | 192 551.00 | 173 299.00 | | 192 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 777.00 | 547 128.00 | | 999 777.00 |
DX Trade payables and related accounts | 23 950.00 | 12 401.00 | | 23 950.00 |
DY Tax and social security liabilities | 19 562.00 | 40 554.00 | | 19 562.00 |
EA Other liabilities | 43 688.00 | 1 243.00 | | 43 688.00 |
EC TOTAL (IV) | 1 086 977.00 | 601 326.00 | | 1 086 977.00 |
EE Grand total (I to V) | 1 279 528.00 | 774 624.00 | | 1 279 528.00 |
EG Accrued income and payables due within one year | 1 086 977.00 | 601 326.00 | | 1 086 977.00 |
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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 | 179 400.00 | | 179 400.00 | 179 400.00 |
FJ Net sales | 179 400.00 | | 179 400.00 | 179 400.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 179 421.00 | |
FW Other purchases and external expenses | | | 144 415.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 9 424.00 | |
FZ Social Security Contributions | | | 1 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GH Attributed profit or transferred loss (III) | | | 31 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 14 217.00 | |
GU Total financial expenses (VI) | | | 14 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 931.00 | | | 1 931.00 |
HD Total exceptional income (VII) | 1 931.00 | | | 1 931.00 |
HE Exceptional expenses on management operations | 1 443.00 | 41 250.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | | 538.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 41 788.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -41 788.00 | | 489.00 |
HK Income tax | 4 349.00 | 11 825.00 | | 4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 682.00 | 251 047.00 | | 215 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 429.00 | 202 942.00 | | 196 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 253.00 | 48 104.00 | | 19 253.00 |
HP References: Equipment leasing | 7 311.00 | | | 7 311.00 |
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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 | 699 942.00 | | 376 198.00 | 699 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 713.00 | |
I4 DECREASES Grand Total | | 785.00 | 1 075 355.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 22 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 015.00 | | 10 411.00 | 13 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 926.00 | | 365 787.00 | 644 926.00 |
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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 | 1 840.00 | 4 957.00 | 785.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | 4 957.00 | 785.00 | 1 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 296.00 | | | 30 296.00 |
7C Grand total | 30 296.00 | | | 30 296.00 |
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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 | 23 950.00 | 23 950.00 | | 23 950.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 688.00 | 43 688.00 | | 43 688.00 |
UL Receivables related to investments | 585 143.00 | | 585 143.00 | 585 143.00 |
UT Other financial assets | 6 823.00 | | 6 823.00 | 6 823.00 |
UX Other trade receivables | 77 760.00 | 77 760.00 | | 77 760.00 |
VB VAT | 3 155.00 | 3 155.00 | | 3 155.00 |
VI Group and Associates | 999 777.00 | 999 777.00 | | 999 777.00 |
VM Income taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 671.00 | 93 705.00 | 591 966.00 | 685 671.00 |
VW VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 977.00 | 1 086 977.00 | | 1 086 977.00 |
