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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 | 119 196.00 | 53 557.00 | 65 639.00 | 119 196.00 |
BB Receivables related to investments | 3 328 824.00 | 275 000.00 | 3 053 824.00 | 3 328 824.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BF Loans | 108 766.00 | | 108 766.00 | 108 766.00 |
BJ TOTAL (I) | 10 332 344.00 | 328 557.00 | 10 003 787.00 | 10 332 344.00 |
BX Customers and related accounts | 554 459.00 | 5 917.00 | 548 542.00 | 554 459.00 |
BZ Other receivables | 215 290.00 | | 215 290.00 | 215 290.00 |
CD Marketable securities | 635 700.00 | | 635 700.00 | 635 700.00 |
CF Cash and cash equivalents | 130 356.00 | | 130 356.00 | 130 356.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 1 537 474.00 | 5 917.00 | 1 531 557.00 | 1 537 474.00 |
CO Grand total (0 to V) | 11 869 818.00 | 334 474.00 | 11 535 344.00 | 11 869 818.00 |
CU Other investments | 6 773 907.00 | | 6 773 907.00 | 6 773 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 578.00 | 1 748 578.00 | | 1 748 578.00 |
DD Legal reserve (1) | 174 858.00 | 134 000.00 | | 174 858.00 |
DG Other reserves | 295 014.00 | | | 295 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 440.00 | 335 872.00 | | 469 440.00 |
DL TOTAL (I) | 2 687 890.00 | 2 218 450.00 | | 2 687 890.00 |
DU Loans and Debts from Credit Institutions (3) | 6 241 622.00 | 7 416 082.00 | | 6 241 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 458.00 | 1 522 371.00 | | 2 454 458.00 |
DX Trade payables and related accounts | 7 448.00 | 420 011.00 | | 7 448.00 |
DY Tax and social security liabilities | 141 076.00 | 172 483.00 | | 141 076.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 2 840.00 | 2 840.00 | | 2 840.00 |
EC TOTAL (IV) | 8 847 454.00 | 9 533 787.00 | | 8 847 454.00 |
EE Grand total (I to V) | 11 535 344.00 | 11 752 237.00 | | 11 535 344.00 |
EG Accrued income and payables due within one year | 3 667 645.00 | | | 3 667 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 505 037.00 | | 505 037.00 | 505 037.00 |
FJ Net sales | 505 037.00 | | 505 037.00 | 505 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 717.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 518 795.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 439.00 | |
FX Taxes, duties, and similar payments | | | 20 856.00 | |
FY Salaries and Wages | | | 247 970.00 | |
FZ Social Security Contributions | | | 125 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 780.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 534 298.00 | |
GG - OPERATING RESULT (I - II) | | | -15 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 652.00 | |
GK Income from other securities and fixed asset receivables | | | 5 003.00 | |
GL Other interest and similar income | | | 54 800.00 | |
GP Total financial income (V) | | | 730 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 000.00 | |
GR Interest and similar expenses | | | 178 943.00 | |
GU Total financial expenses (VI) | | | 453 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 666.00 | 50 021.00 | | 14 666.00 |
HB Exceptional income from capital transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | 14 666.00 | 129 021.00 | | 14 666.00 |
HE Exceptional expenses on management operations | 13 931.00 | 13 347.00 | | 13 931.00 |
HF Exceptional expenses on capital transactions | | 69 011.00 | | |
HH Total exceptional expenses (VIII) | 13 931.00 | 82 359.00 | | 13 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 46 662.00 | | 735.00 |
HK Income tax | -207 696.00 | -209 743.00 | | -207 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 916.00 | 3 068 734.00 | | 1 263 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 476.00 | 2 732 862.00 | | 794 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 440.00 | 335 872.00 | | 469 440.00 |
HP References: Equipment leasing | 3 612.00 | 5 344.00 | | 3 612.00 |
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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 | 9 530 737.00 | | 864 762.00 | 9 530 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 155.00 | 10 213 147.00 | |
I4 DECREASES Grand Total | | 63 155.00 | 10 332 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 140.00 | | 17 057.00 | 102 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 428 597.00 | | 847 706.00 | 9 428 597.00 |
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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 | 27 777.00 | 25 780.00 | | 27 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 777.00 | 25 780.00 | | 27 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 008.00 | 275 000.00 | 91.00 | 6 008.00 |
7C Grand total | 6 008.00 | 275 000.00 | 91.00 | 6 008.00 |
UE of which provisions and reversals: - Operating | | | 91.00 | |
UG - Financial | | 275 000.00 | | |
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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 | 2 304 554.00 | 2 304 554.00 | | 2 304 554.00 |
8B Suppliers and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 744.00 | 152 744.00 | | 152 744.00 |
UL Receivables related to investments | 3 328 824.00 | | | 3 328 824.00 |
UP Loans | 108 766.00 | | | 108 766.00 |
VA Doubtful or disputed receivables | 554 459.00 | | | 554 459.00 |
VH Loans with a maturity of more than one year at origin | 6 241 622.00 | 1 061 812.00 | 2 988 688.00 | 6 241 622.00 |
VK Loans repaid during the year | 1 173 205.00 | | | 1 173 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 290.00 | | | 215 290.00 |
VS Prepaid expenses | 1 670.00 | | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 008.00 | 764 909.00 | 3 444 099.00 | 4 209 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 454.00 | 3 667 645.00 | 2 988 688.00 | 8 847 454.00 |
