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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 544.00 | | 4 544.00 | 4 544.00 |
AT Other tangible assets | 1 175.00 | 100.00 | 1 075.00 | 1 175.00 |
BB Receivables related to investments | 72 173.00 | | 72 173.00 | 72 173.00 |
BJ TOTAL (I) | 1 369 179.00 | 100.00 | 1 369 079.00 | 1 369 179.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 51 936.00 | | 51 936.00 | 51 936.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 77 879.00 | | 77 879.00 | 77 879.00 |
CO Grand total (0 to V) | 1 447 058.00 | 100.00 | 1 446 958.00 | 1 447 058.00 |
CP Shares due in less than one year | 72 173.00 | | | 72 173.00 |
CU Other investments | 1 291 287.00 | | 1 291 287.00 | 1 291 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 440.00 | 626 440.00 | | 626 440.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 62 644.00 | 62 644.00 | | 62 644.00 |
DG Other reserves | 129 137.00 | 42 124.00 | | 129 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 811.00 | 87 013.00 | | 127 811.00 |
DL TOTAL (I) | 946 035.00 | 818 224.00 | | 946 035.00 |
DU Loans and Debts from Credit Institutions (3) | 197 976.00 | 239 458.00 | | 197 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 489.00 | 296 741.00 | | 254 489.00 |
DX Trade payables and related accounts | 1 750.00 | 2 652.00 | | 1 750.00 |
DY Tax and social security liabilities | 45 066.00 | 1 543.00 | | 45 066.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 500 923.00 | 540 395.00 | | 500 923.00 |
EE Grand total (I to V) | 1 446 958.00 | 1 358 619.00 | | 1 446 958.00 |
EG Accrued income and payables due within one year | 152 636.00 | 110 640.00 | | 152 636.00 |
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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 | 232 832.00 | | 232 832.00 | 232 832.00 |
FJ Net sales | 232 832.00 | | 232 832.00 | 232 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402.00 | |
FR Total operating income (I) | | | 236 234.00 | |
FW Other purchases and external expenses | | | 16 474.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 118 828.00 | |
FZ Social Security Contributions | | | 63 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 201 728.00 | |
GG - OPERATING RESULT (I - II) | | | 34 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 210.00 | |
GP Total financial income (V) | | | 102 210.00 | |
GR Interest and similar expenses | | | 7 501.00 | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 402.00 | | | 3 402.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 444.00 | 103 483.00 | | 338 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 633.00 | 16 470.00 | | 210 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 811.00 | 87 013.00 | | 127 811.00 |
HP References: Equipment leasing | 6 406.00 | | | 6 406.00 |
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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 | 1 340 294.00 | | 201 885.00 | 1 340 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 000.00 | 1 363 460.00 | |
I4 DECREASES Grand Total | | 173 000.00 | 1 369 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 544.00 | | | 4 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 750.00 | | 200 710.00 | 1 335 750.00 |
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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 | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 232 210.00 | 39 061.00 | 143 669.00 | 232 210.00 |
8B Suppliers and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8C Staff and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 29 831.00 | 29 831.00 | | 29 831.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UL Receivables related to investments | 72 173.00 | 72 173.00 | | 72 173.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 197 976.00 | 42 839.00 | 155 137.00 | 197 976.00 |
VI Group and Associates | 22 279.00 | 22 279.00 | | 22 279.00 |
VK Loans repaid during the year | 80 161.00 | | | 80 161.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 116.00 | 98 116.00 | | 98 116.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 923.00 | 152 636.00 | 298 806.00 | 500 923.00 |
