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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 | 1 692.00 | 1 231.00 | 461.00 | 1 692.00 |
BB Receivables related to investments | 1 021 505.00 | | 1 021 505.00 | 1 021 505.00 |
BJ TOTAL (I) | 4 218 505.00 | 1 231.00 | 4 217 274.00 | 4 218 505.00 |
BZ Other receivables | 547 870.00 | | 547 870.00 | 547 870.00 |
CF Cash and cash equivalents | 282 734.00 | | 282 734.00 | 282 734.00 |
CJ TOTAL (II) | 830 604.00 | | 830 604.00 | 830 604.00 |
CO Grand total (0 to V) | 5 049 109.00 | 1 231.00 | 5 047 878.00 | 5 049 109.00 |
CP Shares due in less than one year | 1 021 505.00 | | | 1 021 505.00 |
CU Other investments | 3 195 308.00 | | 3 195 308.00 | 3 195 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 3 065 633.00 | 2 423 784.00 | | 3 065 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 809.00 | 641 849.00 | | 420 809.00 |
DK Regulated provisions | 11 619.00 | 7 157.00 | | 11 619.00 |
DL TOTAL (I) | 3 745 561.00 | 3 320 290.00 | | 3 745 561.00 |
DU Loans and Debts from Credit Institutions (3) | 419 910.00 | 743 862.00 | | 419 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 902.00 | 589 071.00 | | 600 902.00 |
DX Trade payables and related accounts | 11 936.00 | 17 007.00 | | 11 936.00 |
DY Tax and social security liabilities | 195 467.00 | 142 801.00 | | 195 467.00 |
EA Other liabilities | 74 102.00 | 49 173.00 | | 74 102.00 |
EC TOTAL (IV) | 1 302 317.00 | 1 541 914.00 | | 1 302 317.00 |
EE Grand total (I to V) | 5 047 878.00 | 4 862 204.00 | | 5 047 878.00 |
EG Accrued income and payables due within one year | 1 212 317.00 | 1 122 004.00 | | 1 212 317.00 |
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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 | 303 336.00 | | 303 336.00 | 303 336.00 |
FJ Net sales | 303 336.00 | | 303 336.00 | 303 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698.00 | |
FR Total operating income (I) | | | 310 034.00 | |
FW Other purchases and external expenses | | | 33 782.00 | |
FX Taxes, duties, and similar payments | | | 11 595.00 | |
FY Salaries and Wages | | | 151 058.00 | |
FZ Social Security Contributions | | | 56 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | 57 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 159.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 378 159.00 | |
GR Interest and similar expenses | | | 31 532.00 | |
GU Total financial expenses (VI) | | | 31 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 698.00 | 4 048.00 | | 6 698.00 |
HA Exceptional income from management transactions | 1 145.00 | 1 484.00 | | 1 145.00 |
HD Total exceptional income (VII) | 1 145.00 | 1 484.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HG Exceptional depreciation and provisions | 4 462.00 | 4 462.00 | | 4 462.00 |
HH Total exceptional expenses (VIII) | 4 810.00 | 4 462.00 | | 4 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665.00 | -2 978.00 | | -3 665.00 |
HK Income tax | -20 812.00 | -68 474.00 | | -20 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 338.00 | 839 389.00 | | 689 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 529.00 | 197 540.00 | | 268 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 809.00 | 641 849.00 | | 420 809.00 |
HP References: Equipment leasing | 11 460.00 | 8 848.00 | | 11 460.00 |
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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 | 3 426 210.00 | | 792 295.00 | 3 426 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 216 813.00 | |
I4 DECREASES Grand Total | | | 4 218 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692.00 | | | 1 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424 518.00 | | 792 295.00 | 3 424 518.00 |
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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 | 919.00 | 312.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919.00 | 312.00 | | 919.00 |
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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 | 7 157.00 | 4 462.00 | | 7 157.00 |
7C Grand total | 7 157.00 | 4 462.00 | | 7 157.00 |
UJ - Exceptional | | 4 462.00 | | |
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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 | 11 936.00 | 11 936.00 | | 11 936.00 |
8C Staff and Related Accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
8D Social Security and Other Social Organizations | 37 092.00 | 37 092.00 | | 37 092.00 |
8E Income Taxes | 25 360.00 | 25 360.00 | | 25 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 102.00 | 74 102.00 | | 74 102.00 |
UL Receivables related to investments | 1 021 505.00 | 1 021 505.00 | | 1 021 505.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VC Group and associates | 176 489.00 | | | 176 489.00 |
VH Loans with a maturity of more than one year at origin | 419 910.00 | 329 910.00 | 90 000.00 | 419 910.00 |
VI Group and Associates | 600 902.00 | 600 902.00 | | 600 902.00 |
VK Loans repaid during the year | 323 952.00 | | | 323 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 815.00 | 8 815.00 | | 8 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 188.00 | | | 367 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 375.00 | 1 569 375.00 | | 1 569 375.00 |
VW VAT | 108 861.00 | 108 861.00 | | 108 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 317.00 | 1 212 317.00 | 90 000.00 | 1 302 317.00 |
