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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 585 133.00 | 585 133.00 | | 585 133.00 |
BB Receivables related to investments | 2 933 335.00 | | 2 933 335.00 | 2 933 335.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 3 986 476.00 | 589 014.00 | 3 397 462.00 | 3 986 476.00 |
BX Customers and related accounts | 867 254.00 | | 867 254.00 | 867 254.00 |
BZ Other receivables | 1 177 734.00 | | 1 177 734.00 | 1 177 734.00 |
CD Marketable securities | 1 799 526.00 | 87 662.00 | 1 711 864.00 | 1 799 526.00 |
CF Cash and cash equivalents | 1 095 205.00 | | 1 095 205.00 | 1 095 205.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 941 718.00 | 87 662.00 | 4 854 056.00 | 4 941 718.00 |
CO Grand total (0 to V) | 8 928 194.00 | 676 676.00 | 8 251 518.00 | 8 928 194.00 |
CU Other investments | 445 290.00 | 1 900.00 | 443 390.00 | 445 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 468 603.00 | | | 468 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | | | 9 047.00 |
DL TOTAL (I) | 486 035.00 | | | 486 035.00 |
DU Loans and Debts from Credit Institutions (3) | 711 477.00 | | | 711 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 799 277.00 | | | 6 799 277.00 |
DX Trade payables and related accounts | 25 665.00 | | | 25 665.00 |
DY Tax and social security liabilities | 227 864.00 | | | 227 864.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 7 765 483.00 | | | 7 765 483.00 |
EE Grand total (I to V) | 8 251 518.00 | | | 8 251 518.00 |
EG Accrued income and payables due within one year | 7 208 397.00 | | | 7 208 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 066.00 | |
FR Total operating income (I) | | | 832 066.00 | |
FW Other purchases and external expenses | | | 46 383.00 | |
FX Taxes, duties, and similar payments | | | 61 550.00 | |
FY Salaries and Wages | | | 411 405.00 | |
FZ Social Security Contributions | | | 108 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 628 669.00 | |
GG - OPERATING RESULT (I - II) | | | 203 397.00 | |
GH Attributed profit or transferred loss (III) | | | 14 725.00 | |
GL Other interest and similar income | | | 43 270.00 | |
GN Positive exchange differences | | | 93.00 | |
GO Net income from sales of marketable securities | | | 8 384.00 | |
GP Total financial income (V) | | | 51 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 589.00 | |
GR Interest and similar expenses | | | 111 913.00 | |
GT Net expenses on sales of marketable securities | | | 12 771.00 | |
GU Total financial expenses (VI) | | | 205 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 832 066.00 | | | 832 066.00 |
A2 TOTAL ASSETS | 108 770.00 | | | 108 770.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 50 666.00 | | | 50 666.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 646.00 | | | -49 646.00 |
HK Income tax | 5 902.00 | | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 892.00 | | | 898 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 844.00 | | | 889 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | | | 9 047.00 |
HP References: Equipment leasing | 16 323.00 | | | 16 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 073.00 | 80 589.00 | | 7 073.00 |
7C Grand total | 7 073.00 | 80 589.00 | | 7 073.00 |
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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 | 711 477.00 | 154 390.00 | 474 893.00 | 711 477.00 |
8A Miscellaneous Loans and Financial Debts | 6 799 277.00 | 6 799 277.00 | | 6 799 277.00 |
8B Suppliers and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 864.00 | 227 864.00 | | 227 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 059.00 | 2 046 987.00 | 2 954 071.00 | 5 001 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 765 483.00 | 7 208 397.00 | 474 893.00 | 7 765 483.00 |
