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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 293 823.00 | | 293 823.00 | 293 823.00 |
BJ TOTAL (I) | 3 227 359.00 | | 3 227 359.00 | 3 227 359.00 |
BX Customers and related accounts | 113 759.00 | | 113 759.00 | 113 759.00 |
BZ Other receivables | 1 062 179.00 | | 1 062 179.00 | 1 062 179.00 |
CF Cash and cash equivalents | 25 479.00 | | 25 479.00 | 25 479.00 |
CH Prepaid expenses | 3 440.00 | | 3 440.00 | 3 440.00 |
CJ TOTAL (II) | 1 204 859.00 | | 1 204 859.00 | 1 204 859.00 |
CO Grand total (0 to V) | 4 432 219.00 | | 4 432 219.00 | 4 432 219.00 |
CP Shares due in less than one year | 3 896.00 | | | 3 896.00 |
CU Other investments | 2 933 536.00 | | 2 933 536.00 | 2 933 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 000.00 | | | 1 819 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 42 562.00 | | | 42 562.00 |
DG Other reserves | 808 649.00 | | | 808 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 760.00 | | | 294 760.00 |
DL TOTAL (I) | 3 264 972.00 | | | 3 264 972.00 |
DT Other Bond Issues | 313 500.00 | | | 313 500.00 |
DU Loans and Debts from Credit Institutions (3) | 409 418.00 | | | 409 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 328.00 | | | 172 328.00 |
DX Trade payables and related accounts | 51 311.00 | | | 51 311.00 |
DY Tax and social security liabilities | 106 689.00 | | | 106 689.00 |
EA Other liabilities | 114 000.00 | | | 114 000.00 |
EC TOTAL (IV) | 1 167 247.00 | | | 1 167 247.00 |
EE Grand total (I to V) | 4 432 219.00 | | | 4 432 219.00 |
EG Accrued income and payables due within one year | 560 041.00 | | | 560 041.00 |
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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 | 420 274.00 | | 420 274.00 | 420 274.00 |
FJ Net sales | 420 274.00 | | 420 274.00 | 420 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 428 374.00 | |
FW Other purchases and external expenses | | | 240 226.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 150 388.00 | |
FZ Social Security Contributions | | | 74 510.00 | |
GF Total Operating Expenses (II) | | | 466 514.00 | |
GG - OPERATING RESULT (I - II) | | | -38 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 904.00 | |
GP Total financial income (V) | | | 215 904.00 | |
GR Interest and similar expenses | | | 20 903.00 | |
GU Total financial expenses (VI) | | | 20 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 099.00 | | | 8 099.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | -138 266.00 | | | -138 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 278.00 | | | 644 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 518.00 | | | 349 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 760.00 | | | 294 760.00 |
HP References: Equipment leasing | 12 619.00 | | | 12 619.00 |
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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 | 3 144 266.00 | | | 3 144 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 360.00 | |
I4 DECREASES Grand Total | | | 3 227 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 266.00 | | | 3 144 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 313 500.00 | 13 500.00 | 300 000.00 | 313 500.00 |
8B Suppliers and Related Accounts | 51 312.00 | 51 312.00 | | 51 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 328.00 | 286 328.00 | | 286 328.00 |
UL Receivables related to investments | 293 824.00 | 3 897.00 | | 293 824.00 |
UX Other trade receivables | 113 760.00 | | | 113 760.00 |
VH Loans with a maturity of more than one year at origin | 409 418.00 | 102 212.00 | 307 206.00 | 409 418.00 |
VK Loans repaid during the year | 90 752.00 | | | 90 752.00 |
VP Miscellaneous | 1 062 179.00 | | | 1 062 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 689.00 | 106 689.00 | | 106 689.00 |
VS Prepaid expenses | 3 441.00 | | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 204.00 | 1 183 277.00 | 289 927.00 | 1 473 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 247.00 | 560 041.00 | 607 206.00 | 1 167 247.00 |
