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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 458 096.00 | | 458 096.00 | 458 096.00 |
BJ TOTAL (I) | 4 169 138.00 | | 4 169 138.00 | 4 169 138.00 |
BX Customers and related accounts | 13 979.00 | | 13 979.00 | 13 979.00 |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CD Marketable securities | 292 621.00 | | 292 621.00 | 292 621.00 |
CF Cash and cash equivalents | 26 658.00 | | 26 658.00 | 26 658.00 |
CH Prepaid expenses | 13 900.00 | | 13 900.00 | 13 900.00 |
CJ TOTAL (II) | 347 903.00 | | 347 903.00 | 347 903.00 |
CO Grand total (0 to V) | 4 517 041.00 | | 4 517 041.00 | 4 517 041.00 |
CP Shares due in less than one year | 458 096.00 | | | 458 096.00 |
CU Other investments | 3 711 042.00 | | 3 711 042.00 | 3 711 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 765 593.00 | 2 765 593.00 | | 2 765 593.00 |
DD Legal reserve (1) | 276 559.00 | 276 559.00 | | 276 559.00 |
DG Other reserves | 1 222 960.00 | 1 195 602.00 | | 1 222 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 942.00 | 27 358.00 | | 14 942.00 |
DL TOTAL (I) | 4 280 053.00 | 4 265 112.00 | | 4 280 053.00 |
DU Loans and Debts from Credit Institutions (3) | 190 414.00 | 220 399.00 | | 190 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 024.00 | 80 096.00 | | 10 024.00 |
DX Trade payables and related accounts | 4 388.00 | 8 679.00 | | 4 388.00 |
DY Tax and social security liabilities | 18 183.00 | 14 902.00 | | 18 183.00 |
EB Prepaid income (2) | 13 979.00 | 9 094.00 | | 13 979.00 |
EC TOTAL (IV) | 236 988.00 | 333 170.00 | | 236 988.00 |
EE Grand total (I to V) | 4 517 041.00 | 4 598 281.00 | | 4 517 041.00 |
EG Accrued income and payables due within one year | 77 447.00 | 143 167.00 | | 77 447.00 |
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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 | 502 903.00 | | 502 903.00 | 502 903.00 |
FJ Net sales | 502 903.00 | | 502 903.00 | 502 903.00 |
FR Total operating income (I) | | | 502 903.00 | |
FW Other purchases and external expenses | | | 370 647.00 | |
FX Taxes, duties, and similar payments | | | 14 708.00 | |
FY Salaries and Wages | | | 97 377.00 | |
FZ Social Security Contributions | | | 52 053.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 534 785.00 | |
GG - OPERATING RESULT (I - II) | | | -31 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GO Net income from sales of marketable securities | | | 2 402.00 | |
GP Total financial income (V) | | | 72 402.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GT Net expenses on sales of marketable securities | | | 349.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 053.00 | 45 670.00 | | 52 053.00 |
HE Exceptional expenses on management operations | | 18 857.00 | | |
HF Exceptional expenses on capital transactions | 21 860.00 | | | 21 860.00 |
HH Total exceptional expenses (VIII) | 21 860.00 | 18 857.00 | | 21 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 860.00 | -18 857.00 | | -21 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 305.00 | 308 599.00 | | 575 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 364.00 | 281 242.00 | | 560 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 942.00 | 27 358.00 | | 14 942.00 |
HP References: Equipment leasing | 277 114.00 | 113 409.00 | | 277 114.00 |
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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 | 4 113 498.00 | | 209 410.00 | 4 113 498.00 |
I3 DECREASES Total Financial Fixed Assets | 95 410.00 | 58 360.00 | 4 169 138.00 | 95 410.00 |
I4 DECREASES Grand Total | 95 410.00 | 58 360.00 | 4 169 138.00 | 95 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 113 498.00 | | 209 410.00 | 4 113 498.00 |
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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 | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 6 141.00 | 6 141.00 | | 6 141.00 |
8L Deferred income | 13 979.00 | 13 979.00 | | 13 979.00 |
UL Receivables related to investments | 458 096.00 | 458 096.00 | | 458 096.00 |
UX Other trade receivables | 13 979.00 | | | 13 979.00 |
VB VAT | 746.00 | | | 746.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 190 003.00 | 30 462.00 | 126 644.00 | 190 003.00 |
VI Group and Associates | 10 024.00 | 10 024.00 | | 10 024.00 |
VK Loans repaid during the year | 29 997.00 | | | 29 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VS Prepaid expenses | 13 900.00 | | | 13 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 721.00 | 486 721.00 | | 486 721.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 988.00 | 77 447.00 | 126 644.00 | 236 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 339.00 | 14 326.00 | | 11 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 382.00 | 2 975.00 | | 2 382.00 |
ST Other accounts | 279 895.00 | 119 526.00 | | 279 895.00 |
XQ Rental, rental and co-ownership charges | 88 370.00 | | | 88 370.00 |
YQ Equipment leasing commitment | 1 559 904.00 | 1 837 018.00 | | 1 559 904.00 |
YW Business tax | 3 369.00 | 450.00 | | 3 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 708.00 | 14 776.00 | | 14 708.00 |
YY Amount of VAT collected | 101 852.00 | 49 376.00 | | 101 852.00 |
YZ Total deductible VAT on goods and services | 70 520.00 | 24 709.00 | | 70 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 647.00 | 122 501.00 | | 370 647.00 |
