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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 | 3 051.00 | 834.00 | 2 217.00 | 3 051.00 |
BB Receivables related to investments | 2 138 494.00 | 429 709.00 | 1 708 785.00 | 2 138 494.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 2 358 447.00 | 604 342.00 | 1 754 105.00 | 2 358 447.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 303 585.00 | | 303 585.00 | 303 585.00 |
BZ Other receivables | 37 648.00 | | 37 648.00 | 37 648.00 |
CF Cash and cash equivalents | 728 384.00 | | 728 384.00 | 728 384.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 071 201.00 | | 1 071 201.00 | 1 071 201.00 |
CO Grand total (0 to V) | 3 429 648.00 | 604 342.00 | 2 825 306.00 | 3 429 648.00 |
CP Shares due in less than one year | 1 708 785.00 | | | 1 708 785.00 |
CU Other investments | 215 550.00 | 173 800.00 | 41 750.00 | 215 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 560.00 | 1 739 560.00 | | 1 849 560.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 33 576.00 | 28 461.00 | | 33 576.00 |
DG Other reserves | 59 589.00 | | | 59 589.00 |
DH Retained earnings | | 29 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 855.00 | 102 308.00 | | 326 855.00 |
DL TOTAL (I) | 2 335 580.00 | 1 900 225.00 | | 2 335 580.00 |
DP Provisions for Risks | 22 300.00 | 22 300.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 22 300.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 18 173.00 | 37 935.00 | | 18 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 864.00 | 409 982.00 | | 339 864.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 108 108.00 | 124 922.00 | | 108 108.00 |
EA Other liabilities | 500.00 | 5 250.00 | | 500.00 |
EC TOTAL (IV) | 467 426.00 | 578 870.00 | | 467 426.00 |
EE Grand total (I to V) | 2 825 306.00 | 2 501 395.00 | | 2 825 306.00 |
EG Accrued income and payables due within one year | 458 409.00 | 554 692.00 | | 458 409.00 |
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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 | 282 704.00 | | 282 704.00 | 282 704.00 |
FJ Net sales | 282 704.00 | | 282 704.00 | 282 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 517.00 | |
FR Total operating income (I) | | | 311 222.00 | |
FW Other purchases and external expenses | | | 55 981.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 32 556.00 | |
FZ Social Security Contributions | | | 11 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 103 647.00 | |
GG - OPERATING RESULT (I - II) | | | 207 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 780.00 | |
GL Other interest and similar income | | | 8 447.00 | |
GP Total financial income (V) | | | 44 227.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 543 900.00 | 64 667.00 | | 543 900.00 |
HD Total exceptional income (VII) | 543 900.00 | 64 667.00 | | 543 900.00 |
HE Exceptional expenses on management operations | 2 340.00 | 1 100.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | 192 134.00 | 45 126.00 | | 192 134.00 |
HG Exceptional depreciation and provisions | 212 488.00 | 40 000.00 | | 212 488.00 |
HH Total exceptional expenses (VIII) | 406 962.00 | 86 226.00 | | 406 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 938.00 | -21 559.00 | | 136 938.00 |
HK Income tax | 61 135.00 | 34 306.00 | | 61 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 349.00 | 407 178.00 | | 899 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 494.00 | 304 870.00 | | 572 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 855.00 | 102 308.00 | | 326 855.00 |
HP References: Equipment leasing | 15 153.00 | 14 880.00 | | 15 153.00 |
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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 | 2 082 408.00 | | 812 229.00 | 2 082 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 519 190.00 | 2 355 396.00 | |
I4 DECREASES Grand Total | | 536 190.00 | 2 358 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 3 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 000.00 | | 3 051.00 | 17 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 408.00 | | 809 178.00 | 2 065 408.00 |
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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 | 8 547.00 | 1 152.00 | 8 866.00 | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 547.00 | 1 152.00 | 8 866.00 | 8 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 300.00 | | | 22 300.00 |
6T Receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
7B Total provisions for depreciation | 419 071.00 | 212 488.00 | 28 050.00 | 419 071.00 |
7C Grand total | 441 371.00 | 212 488.00 | 28 050.00 | 441 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 28 050.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 14 369.00 | 14 369.00 | | 14 369.00 |
8E Income Taxes | 25 877.00 | 25 877.00 | | 25 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 2 138 494.00 | 2 138 494.00 | | 2 138 494.00 |
UT Other financial assets | 1 352.00 | | | 1 352.00 |
UX Other trade receivables | 284 748.00 | | | 284 748.00 |
VA Doubtful or disputed receivables | 18 837.00 | | | 18 837.00 |
VB VAT | 348.00 | | | 348.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 18 173.00 | 9 156.00 | 9 017.00 | 18 173.00 |
VI Group and Associates | 339 864.00 | 339 864.00 | | 339 864.00 |
VK Loans repaid during the year | 6 608.00 | | | 6 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 300.00 | | | 22 300.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 163.00 | 2 480 811.00 | 1 352.00 | 2 482 163.00 |
VW VAT | 62 446.00 | 62 446.00 | | 62 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 426.00 | 458 409.00 | 9 017.00 | 467 426.00 |
