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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 | 51 799.00 | 44 664.00 | 7 136.00 | 51 799.00 |
BB Receivables related to investments | 4 619 070.00 | | 4 619 070.00 | 4 619 070.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 7 233 914.00 | 44 664.00 | 7 189 250.00 | 7 233 914.00 |
BX Customers and related accounts | 858 198.00 | | 858 198.00 | 858 198.00 |
BZ Other receivables | 454 628.00 | | 454 628.00 | 454 628.00 |
CF Cash and cash equivalents | 98 017.00 | | 98 017.00 | 98 017.00 |
CJ TOTAL (II) | 1 410 844.00 | | 1 410 844.00 | 1 410 844.00 |
CO Grand total (0 to V) | 8 644 757.00 | 44 664.00 | 8 600 094.00 | 8 644 757.00 |
CU Other investments | 2 526 045.00 | | 2 526 045.00 | 2 526 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 730.00 | | | 506 730.00 |
DD Legal reserve (1) | 50 673.00 | | | 50 673.00 |
DF Regulated reserves (1) | 40 194.00 | | | 40 194.00 |
DG Other reserves | 2 811 565.00 | | | 2 811 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385.00 | | | 7 385.00 |
DL TOTAL (I) | 3 416 547.00 | | | 3 416 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 866.00 | | | 1 849 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 328.00 | | | 2 378 328.00 |
DX Trade payables and related accounts | 264 342.00 | | | 264 342.00 |
DY Tax and social security liabilities | 481 010.00 | | | 481 010.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 5 183 546.00 | | | 5 183 546.00 |
EE Grand total (I to V) | 8 600 094.00 | | | 8 600 094.00 |
EF Of which regulated reserve for long-term capital gains | 40 194.00 | | | 40 194.00 |
EG Accrued income and payables due within one year | 3 595 575.00 | | | 3 595 575.00 |
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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 | 1 442 593.00 | | 1 442 593.00 | 1 442 593.00 |
FJ Net sales | 1 442 593.00 | | 1 442 593.00 | 1 442 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 899.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 457 497.00 | |
FW Other purchases and external expenses | | | 747 048.00 | |
FX Taxes, duties, and similar payments | | | 54 311.00 | |
FY Salaries and Wages | | | 528 342.00 | |
FZ Social Security Contributions | | | 256 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 595 460.00 | |
GG - OPERATING RESULT (I - II) | | | -137 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 475.00 | |
GP Total financial income (V) | | | 560 475.00 | |
GR Interest and similar expenses | | | 56 713.00 | |
GU Total financial expenses (VI) | | | 56 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 899.00 | | | 14 899.00 |
HE Exceptional expenses on management operations | 2 309.00 | | | 2 309.00 |
HH Total exceptional expenses (VIII) | 2 309.00 | | | 2 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | | | -2 309.00 |
HK Income tax | 356 105.00 | | | 356 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 972.00 | | | 2 017 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 587.00 | | | 2 010 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385.00 | | | 7 385.00 |
HP References: Equipment leasing | 19 812.00 | | | 19 812.00 |
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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 | 5 083 831.00 | | 2 289 004.00 | 5 083 831.00 |
I3 DECREASES Total Financial Fixed Assets | 64 273.00 | 74 648.00 | 7 182 114.00 | 64 273.00 |
I4 DECREASES Grand Total | 64 273.00 | 74 648.00 | 7 233 914.00 | 64 273.00 |
IY DECREASES Total Tangible Fixed Assets | | | 51 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 799.00 | | | 51 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032 032.00 | | 2 289 004.00 | 5 032 032.00 |
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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 | 35 411.00 | 9 253.00 | | 35 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 411.00 | 9 253.00 | | 35 411.00 |
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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 | 895 486.00 | 895 486.00 | | 895 486.00 |
8B Suppliers and Related Accounts | 264 342.00 | 264 342.00 | | 264 342.00 |
8C Staff and Related Accounts | 79 283.00 | 79 283.00 | | 79 283.00 |
8D Social Security and Other Social Organizations | 133 467.00 | 133 467.00 | | 133 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 4 619 070.00 | | | 4 619 070.00 |
UT Other financial assets | 37 000.00 | | | 37 000.00 |
UX Other trade receivables | 858 198.00 | | | 858 198.00 |
UY Staff and related accounts | 17 500.00 | | | 17 500.00 |
VB VAT | 42 568.00 | | | 42 568.00 |
VC Group and associates | 142 177.00 | | | 142 177.00 |
VH Loans with a maturity of more than one year at origin | 1 849 866.00 | 261 894.00 | 1 587 971.00 | 1 849 866.00 |
VI Group and Associates | 1 482 843.00 | 1 482 843.00 | | 1 482 843.00 |
VM Income taxes | 243 252.00 | | | 243 252.00 |
VN Other taxes, similar payments | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 279.00 | 8 279.00 | | 8 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 896.00 | 1 312 826.00 | 4 656 070.00 | 5 968 896.00 |
VW VAT | 259 982.00 | 259 982.00 | | 259 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 546.00 | 3 595 575.00 | 1 587 971.00 | 5 183 546.00 |
