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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 | 5 256.00 | 1 912.00 | 3 344.00 | 5 256.00 |
BB Receivables related to investments | 1 917 655.00 | 123 596.00 | 1 794 059.00 | 1 917 655.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 5 332 626.00 | 130 609.00 | 5 202 017.00 | 5 332 626.00 |
BZ Other receivables | 7 515.00 | | 7 515.00 | 7 515.00 |
CF Cash and cash equivalents | 15 329.00 | | 15 329.00 | 15 329.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 25 375.00 | | 25 375.00 | 25 375.00 |
CO Grand total (0 to V) | 5 358 001.00 | 130 609.00 | 5 227 392.00 | 5 358 001.00 |
CU Other investments | 3 406 881.00 | 5 100.00 | 3 401 781.00 | 3 406 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 600.00 | 2 136 600.00 | | 2 136 600.00 |
DD Legal reserve (1) | 148 013.00 | 107 655.00 | | 148 013.00 |
DG Other reserves | 1 767 526.00 | 1 000 731.00 | | 1 767 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 546.00 | 807 152.00 | | 9 546.00 |
DK Regulated provisions | 20 688.00 | 15 137.00 | | 20 688.00 |
DL TOTAL (I) | 4 082 373.00 | 4 067 276.00 | | 4 082 373.00 |
DU Loans and Debts from Credit Institutions (3) | 759 904.00 | 605 449.00 | | 759 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 866.00 | 335 019.00 | | 248 866.00 |
DX Trade payables and related accounts | 20 019.00 | 22 032.00 | | 20 019.00 |
DY Tax and social security liabilities | 20 057.00 | 17 511.00 | | 20 057.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 1 145 018.00 | 1 075 013.00 | | 1 145 018.00 |
EE Grand total (I to V) | 5 227 392.00 | 5 142 290.00 | | 5 227 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 051.00 | 488.00 | | 281 051.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 86 906.00 | |
FX Taxes, duties, and similar payments | | | 13 075.00 | |
FY Salaries and Wages | | | 47 372.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 150 117.00 | |
GG - OPERATING RESULT (I - II) | | | -148 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 555.00 | |
GL Other interest and similar income | | | 17 429.00 | |
GP Total financial income (V) | | | 321 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 270.00 | |
GR Interest and similar expenses | | | 33 872.00 | |
GU Total financial expenses (VI) | | | 51 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 2 227.00 | | 1 480.00 |
HD Total exceptional income (VII) | 1 480.00 | 2 227.00 | | 1 480.00 |
HE Exceptional expenses on management operations | 109 167.00 | 51.00 | | 109 167.00 |
HG Exceptional depreciation and provisions | 5 550.00 | 4 963.00 | | 5 550.00 |
HH Total exceptional expenses (VIII) | 114 718.00 | 5 014.00 | | 114 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 238.00 | -2 787.00 | | -113 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 524.00 | 1 119 021.00 | | 325 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 978.00 | 311 869.00 | | 315 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 546.00 | 807 152.00 | | 9 546.00 |
HP References: Equipment leasing | 32 218.00 | 28 416.00 | | 32 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 138.00 | 5 551.00 | | 15 138.00 |
7C Grand total | 15 138.00 | 5 551.00 | | 15 138.00 |
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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 | 284 206.00 | 284 206.00 | | 284 206.00 |
8B Suppliers and Related Accounts | 20 019.00 | 20 019.00 | | 20 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VG Loans with a maturity of up to one year at origin | 759 904.00 | 410 937.00 | 312 435.00 | 759 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 534.00 | 10 046.00 | 1 920 488.00 | 1 930 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 358.00 | 831 391.00 | 312 435.00 | 1 180 358.00 |
