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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 | 9 152.00 | 4 357.00 | 4 795.00 | 9 152.00 |
BB Receivables related to investments | 222 581.00 | | 222 581.00 | 222 581.00 |
BJ TOTAL (I) | 1 388 381.00 | 4 357.00 | 1 384 024.00 | 1 388 381.00 |
BX Customers and related accounts | 29 733.00 | | 29 733.00 | 29 733.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CF Cash and cash equivalents | 78 116.00 | | 78 116.00 | 78 116.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 128 335.00 | | 128 335.00 | 128 335.00 |
CO Grand total (0 to V) | 1 516 716.00 | 4 357.00 | 1 512 358.00 | 1 516 716.00 |
CP Shares due in less than one year | 222 581.00 | | | 222 581.00 |
CU Other investments | 1 156 648.00 | | 1 156 648.00 | 1 156 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 900.00 | 772 900.00 | | 772 900.00 |
DD Legal reserve (1) | 34 791.00 | 25 418.00 | | 34 791.00 |
DG Other reserves | 351 796.00 | 250 997.00 | | 351 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 001.00 | 187 462.00 | | 133 001.00 |
DK Regulated provisions | 15 270.00 | 11 541.00 | | 15 270.00 |
DL TOTAL (I) | 1 307 758.00 | 1 248 317.00 | | 1 307 758.00 |
DU Loans and Debts from Credit Institutions (3) | 175 194.00 | 229 925.00 | | 175 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 9 602.00 | 4 426.00 | | 9 602.00 |
DY Tax and social security liabilities | 19 073.00 | 39 705.00 | | 19 073.00 |
EA Other liabilities | 289.00 | 1 189.00 | | 289.00 |
EC TOTAL (IV) | 204 600.00 | 275 245.00 | | 204 600.00 |
EE Grand total (I to V) | 1 512 358.00 | 1 523 563.00 | | 1 512 358.00 |
EG Accrued income and payables due within one year | 87 243.00 | 101 958.00 | | 87 243.00 |
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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 | 283 650.00 | | 283 650.00 | 283 650.00 |
FJ Net sales | 283 650.00 | | 283 650.00 | 283 650.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 283 659.00 | |
FW Other purchases and external expenses | | | 76 135.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 116 853.00 | |
FZ Social Security Contributions | | | 57 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 255 511.00 | |
GG - OPERATING RESULT (I - II) | | | 28 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 500.00 | |
GP Total financial income (V) | | | 116 500.00 | |
GR Interest and similar expenses | | | 6 799.00 | |
GU Total financial expenses (VI) | | | 6 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 149.00 | 44 396.00 | | 40 149.00 |
HE Exceptional expenses on management operations | 182.00 | 164.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | 3 730.00 | 3 730.00 | | 3 730.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 3 893.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | -3 893.00 | | -4 492.00 |
HK Income tax | 355.00 | 1 736.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 159.00 | 450 608.00 | | 400 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 157.00 | 263 147.00 | | 267 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 001.00 | 187 462.00 | | 133 001.00 |
HP References: Equipment leasing | 11 263.00 | 14 637.00 | | 11 263.00 |
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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 | 1 404 954.00 | | 155 440.00 | 1 404 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 713.00 | 1 379 229.00 | |
I4 DECREASES Grand Total | | 172 013.00 | 1 388 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 9 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 728.00 | | 4 725.00 | 8 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 227.00 | | 150 715.00 | 1 396 227.00 |
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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 | 5 165.00 | 2 911.00 | 3 719.00 | 5 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 2 911.00 | 3 719.00 | 5 165.00 |
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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 | 11 541.00 | 3 730.00 | | 11 541.00 |
7C Grand total | 11 541.00 | 3 730.00 | | 11 541.00 |
UJ - Exceptional | | 3 730.00 | | |
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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 | 9 602.00 | 9 602.00 | | 9 602.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 222 581.00 | 222 581.00 | | 222 581.00 |
UX Other trade receivables | 29 733.00 | | | 29 733.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 173 287.00 | 55 931.00 | 117 357.00 | 173 287.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 54 175.00 | | | 54 175.00 |
VM Income taxes | 2 929.00 | | | 2 929.00 |
VP Miscellaneous | 2 099.00 | | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 13 505.00 | | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 800.00 | 272 800.00 | | 272 800.00 |
VW VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 600.00 | 87 243.00 | 117 357.00 | 204 600.00 |
