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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 | 18 573.00 | 16 229.00 | 2 343.00 | 18 573.00 |
BB Receivables related to investments | 1 351 986.00 | | 1 351 986.00 | 1 351 986.00 |
BJ TOTAL (I) | 1 685 466.00 | 31 415.00 | 1 654 051.00 | 1 685 466.00 |
BX Customers and related accounts | 84 287.00 | 3 304.00 | 80 983.00 | 84 287.00 |
BZ Other receivables | 25 672.00 | | 25 672.00 | 25 672.00 |
CF Cash and cash equivalents | 9 958.00 | | 9 958.00 | 9 958.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 121 159.00 | 3 304.00 | 117 855.00 | 121 159.00 |
CO Grand total (0 to V) | 1 806 626.00 | 34 719.00 | 1 771 907.00 | 1 806 626.00 |
CP Shares due in less than one year | 1 351 986.00 | | | 1 351 986.00 |
CR Shares due in more than one year | 6 608.00 | | | 6 608.00 |
CU Other investments | 314 908.00 | 15 186.00 | 299 722.00 | 314 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | 132 250.00 | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | 13 225.00 | | 13 225.00 |
DG Other reserves | 1 453 413.00 | 1 134 635.00 | | 1 453 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 231.00 | 318 778.00 | | 15 231.00 |
DK Regulated provisions | 4 639.00 | 3 970.00 | | 4 639.00 |
DL TOTAL (I) | 1 618 759.00 | 1 602 858.00 | | 1 618 759.00 |
DQ Provisions for Expenses | 4 249.00 | 4 169.00 | | 4 249.00 |
DR TOTAL (IV) | 4 249.00 | 4 169.00 | | 4 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085.00 | | | 1 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 330.00 | 2 163.00 | | 5 330.00 |
DX Trade payables and related accounts | 23 382.00 | 17 552.00 | | 23 382.00 |
DY Tax and social security liabilities | 34 211.00 | 72 550.00 | | 34 211.00 |
EA Other liabilities | 84 891.00 | 1 392.00 | | 84 891.00 |
EC TOTAL (IV) | 148 899.00 | 93 656.00 | | 148 899.00 |
EE Grand total (I to V) | 1 771 907.00 | 1 700 684.00 | | 1 771 907.00 |
EG Accrued income and payables due within one year | 148 899.00 | 93 656.00 | | 148 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | | | 1 085.00 |
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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 | 311 833.00 | | 311 833.00 | 311 833.00 |
FJ Net sales | 311 833.00 | | 311 833.00 | 311 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 003.00 | |
FW Other purchases and external expenses | | | 66 069.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 145 340.00 | |
FZ Social Security Contributions | | | 61 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 297 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 718.00 | |
GL Other interest and similar income | | | 19 623.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 56 507.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 916.00 | 52 747.00 | | 39 916.00 |
HE Exceptional expenses on management operations | 242.00 | 270.00 | | 242.00 |
HG Exceptional depreciation and provisions | 50 326.00 | 692.00 | | 50 326.00 |
HH Total exceptional expenses (VIII) | 50 568.00 | 962.00 | | 50 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 568.00 | -962.00 | | -50 568.00 |
HK Income tax | 7 433.00 | 16 217.00 | | 7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 510.00 | 672 853.00 | | 372 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 279.00 | 354 075.00 | | 357 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 231.00 | 318 778.00 | | 15 231.00 |
HP References: Equipment leasing | 31 293.00 | 21 114.00 | | 31 293.00 |
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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 | 1 611 421.00 | | 178 278.00 | 1 611 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 233.00 | 1 666 894.00 | |
I4 DECREASES Grand Total | | 104 233.00 | 1 685 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 573.00 | | | 18 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 849.00 | | 178 278.00 | 1 592 849.00 |
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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 | 14 229.00 | 2 000.00 | | 14 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 229.00 | 2 000.00 | | 14 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 970.00 | 670.00 | | 3 970.00 |
5R Provisions for social security and tax charges on accrued leave | 4 169.00 | 80.00 | | 4 169.00 |
5Z Total provisions for risks and expenses | 4 169.00 | 80.00 | | 4 169.00 |
6T Receivables | | 3 304.00 | | |
7B Total provisions for depreciation | 15 186.00 | 3 304.00 | | 15 186.00 |
7C Grand total | 23 325.00 | 4 053.00 | | 23 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 553.00 | 4 169.00 | |
UJ - Exceptional | | 50 326.00 | | |
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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 | 23 382.00 | 23 382.00 | | 23 382.00 |
8C Staff and Related Accounts | 16 679.00 | 16 679.00 | | 16 679.00 |
8D Social Security and Other Social Organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 891.00 | 84 891.00 | | 84 891.00 |
UL Receivables related to investments | 1 351 986.00 | 1 351 986.00 | | 1 351 986.00 |
UX Other trade receivables | 77 680.00 | | | 77 680.00 |
VA Doubtful or disputed receivables | 6 608.00 | | | 6 608.00 |
VB VAT | 9 385.00 | | | 9 385.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 5 330.00 | 5 330.00 | | 5 330.00 |
VM Income taxes | 12 545.00 | | | 12 545.00 |
VP Miscellaneous | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 033.00 | 5 033.00 | | 5 033.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 187.00 | 1 456 579.00 | 6 608.00 | 1 463 187.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 899.00 | 148 899.00 | | 148 899.00 |
