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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 1 545 974.00 | 24 098.00 | 1 521 876.00 | 1 545 974.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 322 725.00 | 95 338.00 | 2 227 386.00 | 2 322 725.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 81 796.00 | | 81 796.00 | 81 796.00 |
CF Cash and cash equivalents | 7 761.00 | | 7 761.00 | 7 761.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 96 315.00 | | 96 315.00 | 96 315.00 |
CO Grand total (0 to V) | 2 419 040.00 | 95 338.00 | 2 323 701.00 | 2 419 040.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 753 194.00 | 71 240.00 | 681 954.00 | 753 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 350.00 | | | 175 350.00 |
DB Share, merger, contribution premiums, etc. | 41 750.00 | | | 41 750.00 |
DD Legal reserve (1) | 17 535.00 | | | 17 535.00 |
DG Other reserves | 681 271.00 | | | 681 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 179.00 | | | 95 179.00 |
DK Regulated provisions | 48 284.00 | | | 48 284.00 |
DL TOTAL (I) | 1 059 370.00 | | | 1 059 370.00 |
DU Loans and Debts from Credit Institutions (3) | 529 470.00 | | | 529 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 121.00 | | | 650 121.00 |
DX Trade payables and related accounts | 57 726.00 | | | 57 726.00 |
DY Tax and social security liabilities | 27 012.00 | | | 27 012.00 |
EC TOTAL (IV) | 1 264 330.00 | | | 1 264 330.00 |
EE Grand total (I to V) | 2 323 701.00 | | | 2 323 701.00 |
EG Accrued income and payables due within one year | 840 824.00 | | | 840 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 175.00 | | | 7 175.00 |
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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 | 51 788.00 | | 51 788.00 | 51 788.00 |
FJ Net sales | 51 788.00 | | 51 788.00 | 51 788.00 |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 54 349.00 | |
FW Other purchases and external expenses | | | 69 568.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 633.00 | |
GG - OPERATING RESULT (I - II) | | | -19 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 040.00 | |
GP Total financial income (V) | | | 207 040.00 | |
GR Interest and similar expenses | | | 30 185.00 | |
GU Total financial expenses (VI) | | | 30 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 392.00 | | | 62 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 389.00 | | | 261 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 210.00 | | | 166 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 179.00 | | | 95 179.00 |
HP References: Equipment leasing | 10 138.00 | | | 10 138.00 |
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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 | 1 965 689.00 | | | 1 965 689.00 |
I3 DECREASES Total Financial Fixed Assets | 2 320 725.00 | | | 2 320 725.00 |
I4 DECREASES Grand Total | 2 322 725.00 | | | 2 322 725.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 689.00 | | | 1 963 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 285.00 | | | 48 285.00 |
7C Grand total | 48 285.00 | | | 48 285.00 |
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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 | 8 915.00 | 8 915.00 | | 8 915.00 |
8B Suppliers and Related Accounts | 57 726.00 | 57 726.00 | | 57 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 207.00 | 641 207.00 | | 641 207.00 |
UL Receivables related to investments | 1 545 975.00 | | | 1 545 975.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 7 176.00 | 7 176.00 | | 7 176.00 |
VH Loans with a maturity of more than one year at origin | 522 295.00 | 98 789.00 | 372 463.00 | 522 295.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 529.00 | 52 554.00 | 1 601 975.00 | 1 654 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 331.00 | 840 825.00 | 372 463.00 | 1 264 331.00 |
