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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 54 981.00 | 53 714.00 | 1 266.00 | 54 981.00 |
BB Receivables related to investments | 913 858.00 | | 913 858.00 | 913 858.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 2 093 657.00 | 54 904.00 | 2 038 753.00 | 2 093 657.00 |
BX Customers and related accounts | 113 660.00 | | 113 660.00 | 113 660.00 |
BZ Other receivables | 23 928.00 | | 23 928.00 | 23 928.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 139 363.00 | | 139 363.00 | 139 363.00 |
CO Grand total (0 to V) | 2 233 019.00 | 54 904.00 | 2 178 115.00 | 2 233 019.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 120 499.00 | | 1 120 499.00 | 1 120 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 3 109.00 | 777.00 | | 3 109.00 |
DG Other reserves | 101 832.00 | 57 539.00 | | 101 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 955.00 | 46 625.00 | | 313 955.00 |
DK Regulated provisions | | 75 810.00 | | |
DL TOTAL (I) | 775 896.00 | 537 751.00 | | 775 896.00 |
DU Loans and Debts from Credit Institutions (3) | 38 809.00 | 23 589.00 | | 38 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237 179.00 | 1 346 744.00 | | 1 237 179.00 |
DX Trade payables and related accounts | 33 339.00 | 24 155.00 | | 33 339.00 |
DY Tax and social security liabilities | 48 138.00 | 50 113.00 | | 48 138.00 |
EA Other liabilities | 43 789.00 | 235 460.00 | | 43 789.00 |
EB Prepaid income (2) | 964.00 | 964.00 | | 964.00 |
EC TOTAL (IV) | 1 402 219.00 | 1 681 025.00 | | 1 402 219.00 |
EE Grand total (I to V) | 2 178 115.00 | 2 218 776.00 | | 2 178 115.00 |
EG Accrued income and payables due within one year | 165 040.00 | 334 281.00 | | 165 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 306.00 | 23 058.00 | | 38 306.00 |
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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 | 274 375.00 | | 274 375.00 | 274 375.00 |
FJ Net sales | 274 375.00 | | 274 375.00 | 274 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 275 798.00 | |
FW Other purchases and external expenses | | | 124 273.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 132 871.00 | |
FZ Social Security Contributions | | | 38 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 303 415.00 | |
GG - OPERATING RESULT (I - II) | | | -27 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 976.00 | |
GP Total financial income (V) | | | 361 976.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | 318.00 | | 1 022.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 75 810.00 | 1 582 676.00 | | 75 810.00 |
HD Total exceptional income (VII) | 76 080.00 | 1 882 676.00 | | 76 080.00 |
HE Exceptional expenses on management operations | 20.00 | 75 565.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 75 810.00 | 1 728 459.00 | | 75 810.00 |
HH Total exceptional expenses (VIII) | 75 830.00 | 1 804 024.00 | | 75 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 78 652.00 | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 853.00 | 2 233 063.00 | | 713 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 898.00 | 2 186 438.00 | | 399 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 955.00 | 46 625.00 | | 313 955.00 |
HP References: Equipment leasing | 9 361.00 | 16 048.00 | | 9 361.00 |
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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 | 2 161 857.00 | | 7 610.00 | 2 161 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 810.00 | 2 037 486.00 | |
I4 DECREASES Grand Total | | 75 810.00 | 2 093 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 981.00 | | | 54 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 687.00 | | 7 610.00 | 2 105 687.00 |
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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 | 54 158.00 | 746.00 | | 54 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 968.00 | 746.00 | | 52 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 75 810.00 | | 75 810.00 | 75 810.00 |
7C Grand total | 75 810.00 | | 75 810.00 | 75 810.00 |
UJ - Exceptional | | | 75 810.00 | |
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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 | 1 149 554.00 | | 1 149 554.00 | 1 149 554.00 |
8B Suppliers and Related Accounts | 33 339.00 | 33 339.00 | | 33 339.00 |
8C Staff and Related Accounts | 11 815.00 | 11 815.00 | | 11 815.00 |
8D Social Security and Other Social Organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 789.00 | 43 789.00 | | 43 789.00 |
8L Deferred income | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 913 858.00 | | 913 858.00 | 913 858.00 |
UT Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
UX Other trade receivables | 113 660.00 | 113 660.00 | | 113 660.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VG Loans with a maturity of up to one year at origin | 38 809.00 | 38 809.00 | | 38 809.00 |
VI Group and Associates | 87 625.00 | | 87 625.00 | 87 625.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 948.00 | 13 948.00 | | 13 948.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 350.00 | 139 363.00 | 916 987.00 | 1 056 350.00 |
VW VAT | 19 034.00 | 19 034.00 | | 19 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 219.00 | 165 040.00 | 1 237 179.00 | 1 402 219.00 |
