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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 121.00 | 602.00 | 1 519.00 | 2 121.00 |
AT Other tangible assets | 3 861.00 | 2 057.00 | 1 804.00 | 3 861.00 |
BB Receivables related to investments | 1 007 339.00 | 662 213.00 | 345 126.00 | 1 007 339.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 1 989 524.00 | 774 572.00 | 1 214 952.00 | 1 989 524.00 |
BX Customers and related accounts | 314 776.00 | | 314 776.00 | 314 776.00 |
BZ Other receivables | 39 987.00 | | 39 987.00 | 39 987.00 |
CF Cash and cash equivalents | 19 364.00 | | 19 364.00 | 19 364.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 374 747.00 | | 374 747.00 | 374 747.00 |
CO Grand total (0 to V) | 2 364 271.00 | 774 572.00 | 1 589 699.00 | 2 364 271.00 |
CU Other investments | 969 023.00 | 109 700.00 | 859 323.00 | 969 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 305.00 | | | 72 305.00 |
DB Share, merger, contribution premiums, etc. | 1 582 955.00 | | | 1 582 955.00 |
DD Legal reserve (1) | 1 491.00 | | | 1 491.00 |
DH Retained earnings | -565 129.00 | | | -565 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 068.00 | | | 86 068.00 |
DL TOTAL (I) | 1 177 689.00 | | | 1 177 689.00 |
DU Loans and Debts from Credit Institutions (3) | 93 564.00 | | | 93 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 600.00 | | | 59 600.00 |
DX Trade payables and related accounts | 153 694.00 | | | 153 694.00 |
DY Tax and social security liabilities | 95 656.00 | | | 95 656.00 |
EA Other liabilities | 9 497.00 | | | 9 497.00 |
EC TOTAL (IV) | 412 010.00 | | | 412 010.00 |
EE Grand total (I to V) | 1 589 699.00 | | | 1 589 699.00 |
EG Accrued income and payables due within one year | 337 948.00 | | | 337 948.00 |
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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 | 823 112.00 | | 823 112.00 | 823 112.00 |
FJ Net sales | 823 112.00 | | 823 112.00 | 823 112.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 823 332.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FW Other purchases and external expenses | | | 372 202.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 125 611.00 | |
FZ Social Security Contributions | | | 32 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 86 352.00 | |
GF Total Operating Expenses (II) | | | 622 923.00 | |
GG - OPERATING RESULT (I - II) | | | 200 409.00 | |
GL Other interest and similar income | | | 12 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 352.00 | |
GP Total financial income (V) | | | 46 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 160 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 477.00 | | | 869 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 409.00 | | | 783 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 068.00 | | | 86 068.00 |
HP References: Equipment leasing | 2 167.00 | | | 2 167.00 |
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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 | 1 859 230.00 | 128 883.00 | 1 412.00 | 1 859 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983 542.00 | |
I4 DECREASES Grand Total | | | 1 989 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 571.00 | | 1 412.00 | 4 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854 659.00 | 128 883.00 | | 1 854 659.00 |
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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 | 1 179.00 | 1 480.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 1 480.00 | | 1 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 645 265.00 | 160 000.00 | 33 352.00 | 645 265.00 |
7C Grand total | 645 265.00 | 160 000.00 | 33 352.00 | 645 265.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | 33 352.00 | |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 153 694.00 | 153 694.00 | | 153 694.00 |
8C Staff and Related Accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
8D Social Security and Other Social Organizations | 20 596.00 | 20 596.00 | | 20 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
UL Receivables related to investments | 1 007 339.00 | | | 1 007 339.00 |
UT Other financial assets | 7 180.00 | | | 7 180.00 |
UX Other trade receivables | 314 776.00 | | | 314 776.00 |
VB VAT | 25 582.00 | | | 25 582.00 |
VH Loans with a maturity of more than one year at origin | 93 564.00 | 19 502.00 | 74 062.00 | 93 564.00 |
VI Group and Associates | 27 100.00 | 27 100.00 | | 27 100.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 438.00 | | | 6 438.00 |
VM Income taxes | 13 704.00 | | | 13 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 902.00 | 355 383.00 | 1 014 519.00 | 1 369 902.00 |
VW VAT | 71 818.00 | 71 818.00 | | 71 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 010.00 | 337 948.00 | 74 062.00 | 412 010.00 |
