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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 | 37 720.00 | 26 240.00 | 11 481.00 | 37 720.00 |
BB Receivables related to investments | 105 265.00 | | 105 265.00 | 105 265.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BF Loans | 104 062.00 | | 104 062.00 | 104 062.00 |
BJ TOTAL (I) | 1 422 645.00 | 26 240.00 | 1 396 406.00 | 1 422 645.00 |
BX Customers and related accounts | 40 270.00 | 2 700.00 | 37 570.00 | 40 270.00 |
BZ Other receivables | 3 319.00 | | 3 319.00 | 3 319.00 |
CF Cash and cash equivalents | 327 553.00 | | 327 553.00 | 327 553.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 375 222.00 | 2 700.00 | 372 522.00 | 375 222.00 |
CO Grand total (0 to V) | 1 797 867.00 | 28 940.00 | 1 768 928.00 | 1 797 867.00 |
CP Shares due in less than one year | 119 043.00 | | | 119 043.00 |
CU Other investments | 1 175 555.00 | | 1 175 555.00 | 1 175 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 284 481.00 | 1 173 245.00 | | 1 284 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 787.00 | 126 437.00 | | 34 787.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 1 488 519.00 | 1 468 731.00 | | 1 488 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 998.00 | 2 707.00 | | 21 998.00 |
DX Trade payables and related accounts | 5 646.00 | 8 169.00 | | 5 646.00 |
DY Tax and social security liabilities | 251 453.00 | 298 101.00 | | 251 453.00 |
EA Other liabilities | 1 312.00 | 1 880.00 | | 1 312.00 |
EC TOTAL (IV) | 280 409.00 | 310 856.00 | | 280 409.00 |
EE Grand total (I to V) | 1 768 928.00 | 1 779 588.00 | | 1 768 928.00 |
EG Accrued income and payables due within one year | 280 409.00 | 310 856.00 | | 280 409.00 |
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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 | 397 749.00 | | 397 749.00 | 397 749.00 |
FJ Net sales | 397 749.00 | | 397 749.00 | 397 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 404 662.00 | |
FW Other purchases and external expenses | | | 102 457.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 192 044.00 | |
FZ Social Security Contributions | | | 56 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 364 389.00 | |
GG - OPERATING RESULT (I - II) | | | 40 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GK Income from other securities and fixed asset receivables | | | 1 111.00 | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 646.00 | 6 560.00 | | 7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 823.00 | 540 589.00 | | 406 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 035.00 | 414 152.00 | | 372 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 787.00 | 126 437.00 | | 34 787.00 |
HP References: Equipment leasing | 13 716.00 | 11 953.00 | | 13 716.00 |
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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 | 1 437 803.00 | | | 1 437 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 607.00 | 1 384 925.00 | |
I4 DECREASES Grand Total | | 15 158.00 | 1 422 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 37 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 270.00 | | | 39 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 533.00 | | | 1 398 533.00 |
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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 | 20 337.00 | 7 452.00 | 1 550.00 | 20 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 337.00 | 7 452.00 | 1 550.00 | 20 337.00 |
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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 | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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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 | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 310.00 | 23 310.00 | | 23 310.00 |
UL Receivables related to investments | 105 265.00 | 105 265.00 | | 105 265.00 |
UP Loans | 104 062.00 | 13 778.00 | | 104 062.00 |
VA Doubtful or disputed receivables | 40 270.00 | | | 40 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | | | 3 319.00 |
VS Prepaid expenses | 4 079.00 | | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 996.00 | 166 712.00 | 90 284.00 | 256 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 409.00 | 280 409.00 | | 280 409.00 |
