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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AP Buildings | 20 000.00 | 1 588.00 | 18 411.00 | 20 000.00 |
AT Other tangible assets | 12 700.00 | 6 857.00 | 5 843.00 | 12 700.00 |
BB Receivables related to investments | 264 915.00 | | 264 915.00 | 264 915.00 |
BJ TOTAL (I) | 1 996 530.00 | 8 779.00 | 1 987 750.00 | 1 996 530.00 |
BX Customers and related accounts | 152 428.00 | | 152 428.00 | 152 428.00 |
BZ Other receivables | 629 196.00 | | 629 196.00 | 629 196.00 |
CF Cash and cash equivalents | 422 169.00 | | 422 169.00 | 422 169.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 204 686.00 | | 1 204 686.00 | 1 204 686.00 |
CO Grand total (0 to V) | 3 201 217.00 | 8 779.00 | 3 192 437.00 | 3 201 217.00 |
CU Other investments | 1 698 580.00 | | 1 698 580.00 | 1 698 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 500.00 | | | 699 500.00 |
DD Legal reserve (1) | 88 200.00 | | | 88 200.00 |
DG Other reserves | 2 102 041.00 | | | 2 102 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 415.00 | | | 118 415.00 |
DL TOTAL (I) | 3 008 156.00 | | | 3 008 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | | | 3 429.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 46 344.00 | | | 46 344.00 |
EA Other liabilities | 129 256.00 | | | 129 256.00 |
EC TOTAL (IV) | 184 280.00 | | | 184 280.00 |
EE Grand total (I to V) | 3 192 437.00 | | | 3 192 437.00 |
EG Accrued income and payables due within one year | 184 280.00 | | | 184 280.00 |
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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 | 197 600.00 | | 197 600.00 | 197 600.00 |
FJ Net sales | 197 600.00 | | 197 600.00 | 197 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 239.00 | |
FW Other purchases and external expenses | | | 36 431.00 | |
FX Taxes, duties, and similar payments | | | 12 655.00 | |
FY Salaries and Wages | | | 104 379.00 | |
FZ Social Security Contributions | | | 41 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 203 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633.00 | | | 633.00 |
A2 TOTAL ASSETS | 31 887.00 | | | 31 887.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 477 996.00 | | | 477 996.00 |
HD Total exceptional income (VII) | 478 300.00 | | | 478 300.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 466 833.00 | | | 466 833.00 |
HH Total exceptional expenses (VIII) | 467 241.00 | | | 467 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 059.00 | | | 11 059.00 |
HK Income tax | -12 619.00 | | | -12 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 540.00 | | | 776 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 125.00 | | | 658 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 415.00 | | | 118 415.00 |
HP References: Equipment leasing | 10 697.00 | | | 10 697.00 |
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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 | 2 273 949.00 | | | 2 273 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 496.00 | |
I4 DECREASES Grand Total | | | 1 996 531.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 701.00 | | | 162 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 914.00 | | | 2 110 914.00 |
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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 | 6 879.00 | 8 064.00 | 6 163.00 | 6 879.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 545.00 | 8 064.00 | 6 163.00 | 6 545.00 |
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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 | 5 251.00 | 5 251.00 | | 5 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 686.00 | 132 686.00 | | 132 686.00 |
UL Receivables related to investments | 264 915.00 | | 264 915.00 | 264 915.00 |
UX Other trade receivables | 152 429.00 | 152 429.00 | | 152 429.00 |
VP Miscellaneous | 629 196.00 | 629 196.00 | | 629 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 344.00 | 46 344.00 | | 46 344.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 432.00 | 782 517.00 | 264 915.00 | 1 047 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 281.00 | 184 281.00 | | 184 281.00 |
