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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 | 625.00 | 625.00 | | 625.00 |
BB Receivables related to investments | 916 892.00 | | 916 892.00 | 916 892.00 |
BH Other financial assets | 128 269.00 | | 128 269.00 | 128 269.00 |
BJ TOTAL (I) | 1 058 767.00 | 625.00 | 1 058 142.00 | 1 058 767.00 |
BX Customers and related accounts | 149 062.00 | | 149 062.00 | 149 062.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CD Marketable securities | 677 189.00 | | 677 189.00 | 677 189.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 856 722.00 | | 856 722.00 | 856 722.00 |
CO Grand total (0 to V) | 1 915 489.00 | 625.00 | 1 914 864.00 | 1 915 489.00 |
CP Shares due in less than one year | 1 045 162.00 | | | 1 045 162.00 |
CU Other investments | 12 980.00 | | 12 980.00 | 12 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 100 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 761 000.00 | | |
DD Legal reserve (1) | 11 759.00 | 10 000.00 | | 11 759.00 |
DF Regulated reserves (1) | 549.00 | 549.00 | | 549.00 |
DG Other reserves | 52 809.00 | 708 404.00 | | 52 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 696.00 | 35 163.00 | | 27 696.00 |
DL TOTAL (I) | 1 592 814.00 | 1 615 117.00 | | 1 592 814.00 |
DU Loans and Debts from Credit Institutions (3) | 169 949.00 | 232 979.00 | | 169 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 326.00 | 50 842.00 | | 35 326.00 |
DX Trade payables and related accounts | 7 990.00 | 3 891.00 | | 7 990.00 |
DY Tax and social security liabilities | 108 785.00 | 43 661.00 | | 108 785.00 |
EC TOTAL (IV) | 322 050.00 | 331 373.00 | | 322 050.00 |
EE Grand total (I to V) | 1 914 864.00 | 1 946 490.00 | | 1 914 864.00 |
EG Accrued income and payables due within one year | 205 800.00 | 170 123.00 | | 205 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 656.00 | 26 674.00 | | 8 656.00 |
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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 | 487 810.00 | | 487 810.00 | 487 810.00 |
FJ Net sales | 487 810.00 | | 487 810.00 | 487 810.00 |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 487 810.00 | |
FW Other purchases and external expenses | | | 68 863.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 126 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 398 623.00 | |
GG - OPERATING RESULT (I - II) | | | 89 187.00 | |
GL Other interest and similar income | | | 30 456.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 30 456.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GT Net expenses on sales of marketable securities | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 359.00 | 134 698.00 | | 126 359.00 |
HA Exceptional income from management transactions | | 2 641.00 | | |
HD Total exceptional income (VII) | | 2 641.00 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 2 596.00 | | -62.00 |
HK Income tax | 85 833.00 | 1 496.00 | | 85 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 266.00 | 527 446.00 | | 518 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 569.00 | 492 283.00 | | 490 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 696.00 | 35 163.00 | | 27 696.00 |
HP References: Equipment leasing | 15 141.00 | 15 141.00 | | 15 141.00 |
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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 | 1 073 614.00 | | 109 293.00 | 1 073 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 141.00 | 1 058 142.00 | |
I4 DECREASES Grand Total | | 124 141.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 989.00 | | 109 293.00 | 1 072 989.00 |
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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 | 518.00 | 107.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 107.00 | | 518.00 |
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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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 79 455.00 | 79 455.00 | | 79 455.00 |
UL Receivables related to investments | 916 892.00 | 916 892.00 | | 916 892.00 |
UT Other financial assets | 128 269.00 | 128 269.00 | | 128 269.00 |
UX Other trade receivables | 149 062.00 | | | 149 062.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VG Loans with a maturity of up to one year at origin | 8 699.00 | 8 699.00 | | 8 699.00 |
VH Loans with a maturity of more than one year at origin | 161 250.00 | 45 000.00 | 116 250.00 | 161 250.00 |
VI Group and Associates | 35 326.00 | 35 326.00 | | 35 326.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 22 326.00 | | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 885.00 | 1 217 885.00 | | 1 217 885.00 |
VW VAT | 28 775.00 | 28 775.00 | | 28 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 050.00 | 205 800.00 | 116 250.00 | 322 050.00 |
