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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 | 3 724.00 | 155.00 | 3 569.00 | 3 724.00 |
BB Receivables related to investments | 207 177.00 | | 207 177.00 | 207 177.00 |
BJ TOTAL (I) | 13 198 439.00 | 155.00 | 13 198 284.00 | 13 198 439.00 |
BX Customers and related accounts | 33 300.00 | | 33 300.00 | 33 300.00 |
BZ Other receivables | 100 835.00 | | 100 835.00 | 100 835.00 |
CF Cash and cash equivalents | 63 359.00 | | 63 359.00 | 63 359.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 213 513.00 | | 213 513.00 | 213 513.00 |
CO Grand total (0 to V) | 13 411 953.00 | 155.00 | 13 411 797.00 | 13 411 953.00 |
CP Shares due in less than one year | 207 177.00 | | | 207 177.00 |
CU Other investments | 12 987 537.00 | | 12 987 537.00 | 12 987 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 979 200.00 | | | 1 979 200.00 |
DD Legal reserve (1) | 197 920.00 | | | 197 920.00 |
DG Other reserves | 4 244 626.00 | | | 4 244 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 772.00 | | | 884 772.00 |
DK Regulated provisions | 36 908.00 | | | 36 908.00 |
DL TOTAL (I) | 7 343 428.00 | | | 7 343 428.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 194.00 | | | 4 167 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 088.00 | | | 1 784 088.00 |
DX Trade payables and related accounts | 11 580.00 | | | 11 580.00 |
DY Tax and social security liabilities | 105 425.00 | | | 105 425.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 6 068 369.00 | | | 6 068 369.00 |
EE Grand total (I to V) | 13 411 797.00 | | | 13 411 797.00 |
EG Accrued income and payables due within one year | 2 547 512.00 | | | 2 547 512.00 |
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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 | 333 000.00 | | 333 000.00 | 333 000.00 |
FJ Net sales | 333 000.00 | | 333 000.00 | 333 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 333 376.00 | |
FW Other purchases and external expenses | | | 78 601.00 | |
FX Taxes, duties, and similar payments | | | 6 548.00 | |
FY Salaries and Wages | | | 198 485.00 | |
FZ Social Security Contributions | | | 89 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 373 420.00 | |
GG - OPERATING RESULT (I - II) | | | -40 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 003 479.00 | |
GK Income from other securities and fixed asset receivables | | | 5 079.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 1 008 587.00 | |
GR Interest and similar expenses | | | 160 275.00 | |
GU Total financial expenses (VI) | | | 160 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 18 522.00 | | | 18 522.00 |
HA Exceptional income from management transactions | 22 842.00 | | | 22 842.00 |
HD Total exceptional income (VII) | 22 842.00 | | | 22 842.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 960.00 | | | 20 960.00 |
HK Income tax | -55 545.00 | | | -55 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 805.00 | | | 1 364 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 032.00 | | | 480 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 772.00 | | | 884 772.00 |
HP References: Equipment leasing | 9 293.00 | | | 9 293.00 |
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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 | 13 281 605.00 | | | 13 281 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 194 715.00 | |
I4 DECREASES Grand Total | | | 13 198 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 281 605.00 | | | 13 281 605.00 |
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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 | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 155.00 | | |
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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 | 35 170.00 | 1 738.00 | | 35 170.00 |
7C Grand total | 35 170.00 | 1 738.00 | | 35 170.00 |
UJ - Exceptional | | 1 738.00 | | |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8B Suppliers and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780 612.00 | 1 780 612.00 | | 1 780 612.00 |
UL Receivables related to investments | 207 177.00 | 207 177.00 | | 207 177.00 |
UX Other trade receivables | 33 300.00 | | | 33 300.00 |
VH Loans with a maturity of more than one year at origin | 4 167 195.00 | 646 337.00 | 2 776 276.00 | 4 167 195.00 |
VK Loans repaid during the year | 1 069 939.00 | | | 1 069 939.00 |
VP Miscellaneous | 100 835.00 | | | 100 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 425.00 | 105 425.00 | | 105 425.00 |
VS Prepaid expenses | 16 019.00 | | | 16 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 332.00 | 357 332.00 | | 357 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 370.00 | 2 547 513.00 | 2 776 276.00 | 6 068 370.00 |
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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 |
