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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 400.00 | 36 400.00 | | 36 400.00 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AJ Other Intangible Assets | 45 175.00 | 24 896.00 | 20 279.00 | 45 175.00 |
AT Other tangible assets | 213 520.00 | 114 854.00 | 98 667.00 | 213 520.00 |
BB Receivables related to investments | 2 037 964.00 | | 2 037 964.00 | 2 037 964.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 17 473.00 | | 17 473.00 | 17 473.00 |
BJ TOTAL (I) | 12 811 892.00 | 176 651.00 | 12 635 241.00 | 12 811 892.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 495 719.00 | | 495 719.00 | 495 719.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 690 566.00 | | 690 566.00 | 690 566.00 |
CO Grand total (0 to V) | 13 502 458.00 | 176 651.00 | 13 325 807.00 | 13 502 458.00 |
CP Shares due in less than one year | 2 055 437.00 | | | 2 055 437.00 |
CU Other investments | 10 060 858.00 | | 10 060 858.00 | 10 060 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 061 807.00 | 6 061 807.00 | | 6 061 807.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 766 947.00 | 4 525 260.00 | | 4 766 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 160.00 | 241 687.00 | | 479 160.00 |
DK Regulated provisions | 15 409.00 | 7 819.00 | | 15 409.00 |
DL TOTAL (I) | 11 378 322.00 | 10 891 573.00 | | 11 378 322.00 |
DU Loans and Debts from Credit Institutions (3) | 801 080.00 | 567 509.00 | | 801 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 473.00 | 948 220.00 | | 803 473.00 |
DX Trade payables and related accounts | 57 403.00 | 24 593.00 | | 57 403.00 |
DY Tax and social security liabilities | 90 716.00 | 76 484.00 | | 90 716.00 |
DZ Fixed asset liabilities and related accounts | 185 500.00 | 227 500.00 | | 185 500.00 |
EA Other liabilities | 9 313.00 | 253.00 | | 9 313.00 |
EC TOTAL (IV) | 1 947 485.00 | 1 844 559.00 | | 1 947 485.00 |
EE Grand total (I to V) | 13 325 807.00 | 12 736 131.00 | | 13 325 807.00 |
EG Accrued income and payables due within one year | 1 854 892.00 | 1 745 529.00 | | 1 854 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 034.00 | 208 734.00 | | 641 034.00 |
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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
FJ Net sales | 700 000.00 | | 700 000.00 | 700 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 726 240.00 | |
FW Other purchases and external expenses | | | 159 130.00 | |
FX Taxes, duties, and similar payments | | | 40 281.00 | |
FY Salaries and Wages | | | 346 513.00 | |
FZ Social Security Contributions | | | 131 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 724 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 209.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 601 260.00 | |
GR Interest and similar expenses | | | 52 279.00 | |
GU Total financial expenses (VI) | | | 52 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 750.00 | 20 646.00 | | 23 750.00 |
HB Exceptional income from capital transactions | | 90 100.00 | | |
HD Total exceptional income (VII) | | 90 100.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 013.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 75 701.00 | | |
HG Exceptional depreciation and provisions | 7 590.00 | 7 590.00 | | 7 590.00 |
HH Total exceptional expenses (VIII) | 7 625.00 | 84 304.00 | | 7 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 625.00 | 5 796.00 | | -7 625.00 |
HK Income tax | 63 776.00 | 5 783.00 | | 63 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 500.00 | 935 875.00 | | 1 327 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 340.00 | 694 188.00 | | 848 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 160.00 | 241 687.00 | | 479 160.00 |
HP References: Equipment leasing | 22 037.00 | | | 22 037.00 |
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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 | 12 353 356.00 | | 496 244.00 | 12 353 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 400.00 | | | 36 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 516 361.00 | |
I4 DECREASES Grand Total | | 37 642.00 | 12 811 958.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 400.00 | |
IO DECREASES Total including other intangible assets | | 37 642.00 | 45 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 319.00 | | | 83 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 594.00 | | 2 927.00 | 210 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023 044.00 | | 493 318.00 | 12 023 044.00 |
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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 | 166 918.00 | 47 375.00 | 37 642.00 | 166 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 400.00 | | | 36 400.00 |
PE DEPRECIATION Total including other intangible assets | 60 781.00 | 2 259.00 | 37 642.00 | 60 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 737.00 | 45 117.00 | | 69 737.00 |
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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 | 57 403.00 | 57 403.00 | | 57 403.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 17 778.00 | 17 778.00 | | 17 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 500.00 | 185 500.00 | | 185 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
UL Receivables related to investments | 2 037 964.00 | 2 037 964.00 | | 2 037 964.00 |
UT Other financial assets | 17 473.00 | 17 473.00 | | 17 473.00 |
UX Other trade receivables | 192 000.00 | 192 000.00 | | 192 000.00 |
VB VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VC Group and associates | 15 829.00 | 15 829.00 | | 15 829.00 |
VG Loans with a maturity of up to one year at origin | 652 778.00 | 652 778.00 | | 652 778.00 |
VH Loans with a maturity of more than one year at origin | 148 301.00 | 55 708.00 | 92 593.00 | 148 301.00 |
VI Group and Associates | 803 473.00 | 803 473.00 | | 803 473.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 414 993.00 | | | 414 993.00 |
VM Income taxes | 285 234.00 | 285 234.00 | | 285 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 709.00 | 25 709.00 | | 25 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 463.00 | 185 463.00 | | 185 463.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 513.00 | 2 745 513.00 | | 2 745 513.00 |
VW VAT | 33 463.00 | 33 463.00 | | 33 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 485.00 | 1 854 892.00 | 92 593.00 | 1 947 485.00 |
