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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 739.00 | 16 381.00 | 9 358.00 | 25 739.00 |
BB Receivables related to investments | 13 624.00 | | 13 624.00 | 13 624.00 |
BD Other fixed assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BH Other financial assets | | 8 885.00 | -8 885.00 | |
BJ TOTAL (I) | 1 015 924.00 | 25 266.00 | 990 658.00 | 1 015 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 389 908.00 | | 389 908.00 | 389 908.00 |
CF Cash and cash equivalents | 6 782.00 | | 6 782.00 | 6 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 690.00 | | 396 690.00 | 396 690.00 |
CO Grand total (0 to V) | 1 412 614.00 | 25 266.00 | 1 387 348.00 | 1 412 614.00 |
CP Shares due in less than one year | 13 624.00 | | | 13 624.00 |
CU Other investments | 967 676.00 | | 967 676.00 | 967 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 449.00 | 216 449.00 | | 216 449.00 |
DB Share, merger, contribution premiums, etc. | 435 400.00 | 435 400.00 | | 435 400.00 |
DD Legal reserve (1) | 21 645.00 | 21 645.00 | | 21 645.00 |
DG Other reserves | 270 268.00 | 65 415.00 | | 270 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 996.00 | 204 852.00 | | 180 996.00 |
DK Regulated provisions | 40 057.00 | 40 057.00 | | 40 057.00 |
DL TOTAL (I) | 1 164 815.00 | 983 818.00 | | 1 164 815.00 |
DU Loans and Debts from Credit Institutions (3) | 150 633.00 | 225 231.00 | | 150 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 281.00 | 12 000.00 | | 16 281.00 |
DX Trade payables and related accounts | 4 717.00 | 3 338.00 | | 4 717.00 |
DY Tax and social security liabilities | 45 907.00 | 27 539.00 | | 45 907.00 |
EA Other liabilities | 4 995.00 | 4 995.00 | | 4 995.00 |
EC TOTAL (IV) | 222 533.00 | 273 103.00 | | 222 533.00 |
EE Grand total (I to V) | 1 387 348.00 | 1 256 921.00 | | 1 387 348.00 |
EG Accrued income and payables due within one year | 129 942.00 | 147 839.00 | | 129 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 388.00 | | 388.00 |
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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 | | | 122 400.00 | |
FJ Net sales | | | 122 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FR Total operating income (I) | | | 136 307.00 | |
FW Other purchases and external expenses | | | 17 945.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 77 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 102 388.00 | |
GG - OPERATING RESULT (I - II) | | | 33 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 116 883.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 500.00 | | | 82 500.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 100 085.00 | 88 277.00 | | 100 085.00 |
HD Total exceptional income (VII) | 202 585.00 | 88 277.00 | | 202 585.00 |
HE Exceptional expenses on management operations | 172.00 | 990.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 103 811.00 | 84 535.00 | | 103 811.00 |
HH Total exceptional expenses (VIII) | 103 983.00 | 85 525.00 | | 103 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 601.00 | 2 752.00 | | 98 601.00 |
HK Income tax | 62 305.00 | 29 540.00 | | 62 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 775.00 | 481 088.00 | | 455 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 778.00 | 276 236.00 | | 274 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 996.00 | 204 852.00 | | 180 996.00 |
HP References: Equipment leasing | 10 569.00 | | | 10 569.00 |
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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 | 1 126 071.00 | | 6 500.00 | 1 126 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 085.00 | 990 186.00 | |
I4 DECREASES Grand Total | | 116 647.00 | 1 015 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 563.00 | 25 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 301.00 | | | 42 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 770.00 | | 6 500.00 | 1 083 770.00 |
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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 | 23 722.00 | 5 495.00 | 12 836.00 | 23 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 722.00 | 5 495.00 | 12 836.00 | 23 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 057.00 | | | 40 057.00 |
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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
UL Receivables related to investments | 13 624.00 | 13 624.00 | | 13 624.00 |
VH Loans with a maturity of more than one year at origin | 150 633.00 | 20 691.00 | 76 772.00 | 150 633.00 |
VK Loans repaid during the year | 72 425.00 | | | 72 425.00 |
VP Miscellaneous | 389 908.00 | 389 908.00 | | 389 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 907.00 | 45 907.00 | | 45 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 532.00 | 403 532.00 | | 403 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 533.00 | 92 592.00 | 76 772.00 | 222 533.00 |
