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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 113.00 | | 82 113.00 | 82 113.00 |
AT Other tangible assets | 4 000.00 | 3 725.00 | 274.00 | 4 000.00 |
BB Receivables related to investments | 639 854.00 | | 639 854.00 | 639 854.00 |
BJ TOTAL (I) | 1 412 114.00 | 3 725.00 | 1 408 389.00 | 1 412 114.00 |
BZ Other receivables | 130 740.00 | | 130 740.00 | 130 740.00 |
CD Marketable securities | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
CF Cash and cash equivalents | 620 889.00 | | 620 889.00 | 620 889.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 5 003 253.00 | | 5 003 253.00 | 5 003 253.00 |
CO Grand total (0 to V) | 6 415 368.00 | 3 725.00 | 6 411 642.00 | 6 415 368.00 |
CU Other investments | 686 147.00 | | 686 147.00 | 686 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 610.00 | | | 600 610.00 |
DD Legal reserve (1) | 60 061.00 | | | 60 061.00 |
DG Other reserves | 4 757 839.00 | | | 4 757 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 306.00 | | | 203 306.00 |
DK Regulated provisions | 63 080.00 | | | 63 080.00 |
DL TOTAL (I) | 5 684 896.00 | | | 5 684 896.00 |
DU Loans and Debts from Credit Institutions (3) | 444 032.00 | | | 444 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 223.00 | | | 112 223.00 |
DX Trade payables and related accounts | 10 408.00 | | | 10 408.00 |
DY Tax and social security liabilities | 160 080.00 | | | 160 080.00 |
EC TOTAL (IV) | 726 745.00 | | | 726 745.00 |
EE Grand total (I to V) | 6 411 642.00 | | | 6 411 642.00 |
EG Accrued income and payables due within one year | 372 008.00 | | | 372 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 294 999.00 | | 294 999.00 | 294 999.00 |
FJ Net sales | 294 999.00 | | 294 999.00 | 294 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 430.00 | |
FW Other purchases and external expenses | | | 105 897.00 | |
FX Taxes, duties, and similar payments | | | 22 799.00 | |
FY Salaries and Wages | | | 121 458.00 | |
FZ Social Security Contributions | | | 59 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 311 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 253.00 | |
GL Other interest and similar income | | | 172 020.00 | |
GP Total financial income (V) | | | 301 273.00 | |
GR Interest and similar expenses | | | 17 280.00 | |
GU Total financial expenses (VI) | | | 17 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 429.00 | | | 11 429.00 |
HA Exceptional income from management transactions | 14 640.00 | | | 14 640.00 |
HD Total exceptional income (VII) | 14 640.00 | | | 14 640.00 |
HE Exceptional expenses on management operations | 1 267.00 | | | 1 267.00 |
HG Exceptional depreciation and provisions | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 219.00 | | | 10 219.00 |
HK Income tax | 86 284.00 | | | 86 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 345.00 | | | 622 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 039.00 | | | 419 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 306.00 | | | 203 306.00 |
HP References: Equipment leasing | 59 782.00 | | | 59 782.00 |
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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 | 4 878 480.00 | | 639 904.00 | 4 878 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 106 270.00 | 1 326 001.00 | |
I4 DECREASES Grand Total | | 4 106 270.00 | 1 412 114.00 | |
IO DECREASES Total including other intangible assets | | | 82 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 113.00 | | | 82 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 367.00 | | 639 904.00 | 4 792 367.00 |
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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 | 2 393.00 | 1 333.00 | 3 726.00 | 2 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 393.00 | 1 333.00 | 3 726.00 | 2 393.00 |
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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 | 59 926.00 | 3 154.00 | | 59 926.00 |
7C Grand total | 59 926.00 | 3 154.00 | | 59 926.00 |
UJ - Exceptional | | 3 154.00 | | |
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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 223.00 | 112 223.00 | | 112 223.00 |
UL Receivables related to investments | 639 854.00 | | | 639 854.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 443 990.00 | 89 252.00 | 354 737.00 | 443 990.00 |
VP Miscellaneous | 130 740.00 | | | 130 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 081.00 | 160 081.00 | | 160 081.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 218.00 | 132 363.00 | 639 854.00 | 772 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 746.00 | 372 008.00 | 354 737.00 | 726 746.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
