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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 | 14 500.00 | 3 403.00 | 11 096.00 | 14 500.00 |
BB Receivables related to investments | 1 317 333.00 | | 1 317 333.00 | 1 317 333.00 |
BJ TOTAL (I) | 1 472 838.00 | 3 403.00 | 1 469 435.00 | 1 472 838.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 24 281.00 | | 24 281.00 | 24 281.00 |
CO Grand total (0 to V) | 1 497 119.00 | 3 403.00 | 1 493 716.00 | 1 497 119.00 |
CU Other investments | 141 005.00 | | 141 005.00 | 141 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060.00 | 1 000.00 | | 1 060.00 |
DB Share, merger, contribution premiums, etc. | 58 020.00 | | | 58 020.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 487.00 | 12 333.00 | | 52 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 869.00 | 40 153.00 | | 39 869.00 |
DK Regulated provisions | 400.00 | | | 400.00 |
DL TOTAL (I) | 151 937.00 | 53 587.00 | | 151 937.00 |
DU Loans and Debts from Credit Institutions (3) | 11 488.00 | | | 11 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 694.00 | 347.00 | | 987 694.00 |
DX Trade payables and related accounts | 16 350.00 | 5 760.00 | | 16 350.00 |
DY Tax and social security liabilities | 11 268.00 | 31 095.00 | | 11 268.00 |
EA Other liabilities | 314 977.00 | 16.00 | | 314 977.00 |
EC TOTAL (IV) | 1 341 779.00 | 37 218.00 | | 1 341 779.00 |
EE Grand total (I to V) | 1 493 716.00 | 90 806.00 | | 1 493 716.00 |
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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 | 102 300.00 | | 102 300.00 | 102 300.00 |
FJ Net sales | 102 300.00 | | 102 300.00 | 102 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 103 513.00 | |
FW Other purchases and external expenses | | | 13 509.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 27 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 947.00 | |
GP Total financial income (V) | | | 45 947.00 | |
GR Interest and similar expenses | | | 8 588.00 | |
GU Total financial expenses (VI) | | | 8 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 059.00 | | |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 059.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -1 059.00 | | -400.00 |
HK Income tax | 711.00 | 10 869.00 | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 461.00 | 151 800.00 | | 149 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 591.00 | 111 646.00 | | 109 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 869.00 | 40 153.00 | | 39 869.00 |
HP References: Equipment leasing | 935.00 | 5 613.00 | | 935.00 |
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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 | 10 000.00 | | 1 462 839.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 339.00 | |
I4 DECREASES Grand Total | | | 1 472 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 448 339.00 | 10 000.00 |
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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 | | 3 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 403.00 | | |
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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 | | 400.00 | | |
7C Grand total | | 400.00 | | |
UJ - Exceptional | | | 400.00 | |
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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 | 16 350.00 | 16 350.00 | | 16 350.00 |
8D Social Security and Other Social Organizations | 6 734.00 | 6 734.00 | | 6 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 978.00 | 314 978.00 | | 314 978.00 |
UL Receivables related to investments | 1 317 334.00 | 17 334.00 | | 1 317 334.00 |
UX Other trade receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 2 498.00 | | | 2 498.00 |
VH Loans with a maturity of more than one year at origin | 11 489.00 | 3 847.00 | 7 642.00 | 11 489.00 |
VI Group and Associates | 987 694.00 | 45 774.00 | 941 920.00 | 987 694.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VM Income taxes | 2 006.00 | | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 572.00 | 38 573.00 | 1 300 000.00 | 1 338 572.00 |
VW VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 779.00 | 392 218.00 | 949 562.00 | 1 341 779.00 |
