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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 | 36 000.00 | 14 820.00 | 21 180.00 | 36 000.00 |
BJ TOTAL (I) | 815 378.00 | 14 820.00 | 800 558.00 | 815 378.00 |
BX Customers and related accounts | 15 937.00 | | 15 937.00 | 15 937.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 150 561.00 | | 150 561.00 | 150 561.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 172 709.00 | | 172 709.00 | 172 709.00 |
CO Grand total (0 to V) | 988 088.00 | 14 820.00 | 973 268.00 | 988 088.00 |
CU Other investments | 779 378.00 | | 779 378.00 | 779 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 9 290.00 | | | 9 290.00 |
DG Other reserves | 176 497.00 | | | 176 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 976.00 | | | 184 976.00 |
DK Regulated provisions | 10 995.00 | | | 10 995.00 |
DL TOTAL (I) | 555 759.00 | | | 555 759.00 |
DU Loans and Debts from Credit Institutions (3) | 101 665.00 | | | 101 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 806.00 | | | 252 806.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 5 134.00 | | | 5 134.00 |
EA Other liabilities | 43 927.00 | | | 43 927.00 |
EB Prepaid income (2) | 8 771.00 | | | 8 771.00 |
EC TOTAL (IV) | 417 508.00 | | | 417 508.00 |
EE Grand total (I to V) | 973 268.00 | | | 973 268.00 |
EG Accrued income and payables due within one year | 366 251.00 | | | 366 251.00 |
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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 | 97 408.00 | | 97 408.00 | 97 408.00 |
FJ Net sales | 97 408.00 | | 97 408.00 | 97 408.00 |
FR Total operating income (I) | | | 97 408.00 | |
FW Other purchases and external expenses | | | 76 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 83 800.00 | |
GG - OPERATING RESULT (I - II) | | | 13 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 9 956.00 | |
GU Total financial expenses (VI) | | | 9 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 875.00 | | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875.00 | | | -5 875.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 408.00 | | | 287 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 431.00 | | | 102 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 976.00 | | | 184 976.00 |
HP References: Equipment leasing | 44 192.00 | | | 44 192.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 779 378.00 | | | 779 378.00 |
IO DECREASES Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 378.00 | | | 779 378.00 |
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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 | 7 620.00 | 7 200.00 | | 7 620.00 |
PE DEPRECIATION Total including other intangible assets | 7 620.00 | 7 200.00 | | 7 620.00 |
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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 | 5 120.00 | 5 876.00 | | 5 120.00 |
7C Grand total | 5 120.00 | 5 876.00 | | 5 120.00 |
UJ - Exceptional | | 5 876.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 5 201.00 | 5 201.00 | | 5 201.00 |
8D Social Security and Other Social Organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 707.00 | 296 707.00 | | 296 707.00 |
8L Deferred income | 8 772.00 | 8 772.00 | | 8 772.00 |
UX Other trade receivables | 15 937.00 | 15 937.00 | | 15 937.00 |
VH Loans with a maturity of more than one year at origin | 101 666.00 | 50 410.00 | 51 256.00 | 101 666.00 |
VK Loans repaid during the year | 49 577.00 | | | 49 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 113.00 | 5 113.00 | | 5 113.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 148.00 | 22 148.00 | | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 508.00 | 366 252.00 | 51 256.00 | 417 508.00 |
