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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 585 133.00 | 584 572.00 | 561.00 | 585 133.00 |
BB Receivables related to investments | 3 245 735.00 | | 3 245 735.00 | 3 245 735.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 4 082 874.00 | 588 453.00 | 3 494 421.00 | 4 082 874.00 |
BX Customers and related accounts | 506 799.00 | | 506 799.00 | 506 799.00 |
BZ Other receivables | 1 123 059.00 | | 1 123 059.00 | 1 123 059.00 |
CD Marketable securities | 1 922 189.00 | 7 073.00 | 1 915 116.00 | 1 922 189.00 |
CF Cash and cash equivalents | 1 153 050.00 | | 1 153 050.00 | 1 153 050.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 4 706 046.00 | 7 073.00 | 4 698 973.00 | 4 706 046.00 |
CO Grand total (0 to V) | 8 788 919.00 | 595 526.00 | 8 193 393.00 | 8 788 919.00 |
CU Other investments | 239 289.00 | 1 900.00 | 237 389.00 | 239 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 951.00 | | | 294 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 652.00 | | | 173 652.00 |
DL TOTAL (I) | 476 988.00 | | | 476 988.00 |
DU Loans and Debts from Credit Institutions (3) | 498 936.00 | | | 498 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 615 836.00 | | | 6 615 836.00 |
DX Trade payables and related accounts | 26 104.00 | | | 26 104.00 |
DY Tax and social security liabilities | 318 283.00 | | | 318 283.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 257 048.00 | | | 257 048.00 |
EC TOTAL (IV) | 7 716 406.00 | | | 7 716 406.00 |
EE Grand total (I to V) | 8 193 393.00 | | | 8 193 393.00 |
EG Accrued income and payables due within one year | 7 336 298.00 | | | 7 336 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 811.00 | |
FR Total operating income (I) | | | 902 811.00 | |
FW Other purchases and external expenses | | | 49 346.00 | |
FX Taxes, duties, and similar payments | | | 29 569.00 | |
FY Salaries and Wages | | | 465 000.00 | |
FZ Social Security Contributions | | | 104 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 908.00 | |
GF Total Operating Expenses (II) | | | 689 892.00 | |
GG - OPERATING RESULT (I - II) | | | 212 919.00 | |
GL Other interest and similar income | | | 47 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 48 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 073.00 | |
GR Interest and similar expenses | | | 112 476.00 | |
GT Net expenses on sales of marketable securities | | | 180.00 | |
GU Total financial expenses (VI) | | | 119 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 892 811.00 | | | 892 811.00 |
A2 TOTAL ASSETS | 103 976.00 | | | 103 976.00 |
HB Exceptional income from capital transactions | 75 200.00 | | | 75 200.00 |
HD Total exceptional income (VII) | 75 200.00 | | | 75 200.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 37 575.00 | | | 37 575.00 |
HH Total exceptional expenses (VIII) | 37 576.00 | | | 37 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 624.00 | | | 37 624.00 |
HK Income tax | 5 863.00 | | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 711.00 | | | 1 026 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 059.00 | | | 853 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 652.00 | | | 173 652.00 |
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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 | | 7 073.00 | | |
7C Grand total | | 7 073.00 | | |
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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 | 6 615 836.00 | 6 615 836.00 | | 6 615 836.00 |
8B Suppliers and Related Accounts | 26 104.00 | 26 104.00 | | 26 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 048.00 | 257 048.00 | | 257 048.00 |
VG Loans with a maturity of up to one year at origin | 498 936.00 | 118 828.00 | 380 108.00 | 498 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 283.00 | 318 283.00 | | 318 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 887 278.00 | 1 630 807.00 | 3 256 471.00 | 4 887 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 716 406.00 | 7 336 298.00 | 380 108.00 | 7 716 406.00 |
