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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 | 9 360.00 | 398.00 | 8 961.00 | 9 360.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 018 028.00 | 398.00 | 2 017 629.00 | 2 018 028.00 |
BZ Other receivables | 118 773.00 | | 118 773.00 | 118 773.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 132 548.00 | | 132 548.00 | 132 548.00 |
CO Grand total (0 to V) | 2 150 576.00 | 398.00 | 2 150 177.00 | 2 150 576.00 |
CR Shares due in more than one year | 118 006.00 | | | 118 006.00 |
CU Other investments | 2 008 668.00 | | 2 008 668.00 | 2 008 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 500.00 | 1 714 500.00 | | 1 714 500.00 |
DH Retained earnings | -534 149.00 | -537 923.00 | | -534 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | 3 774.00 | | 7 083.00 |
DL TOTAL (I) | 1 187 434.00 | 1 180 351.00 | | 1 187 434.00 |
DU Loans and Debts from Credit Institutions (3) | 231 613.00 | 415 690.00 | | 231 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 356.00 | 303 207.00 | | 471 356.00 |
DX Trade payables and related accounts | 11 546.00 | 15 946.00 | | 11 546.00 |
DY Tax and social security liabilities | 72 364.00 | 70 919.00 | | 72 364.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 174 862.00 | 174 863.00 | | 174 862.00 |
EC TOTAL (IV) | 962 743.00 | 981 624.00 | | 962 743.00 |
EE Grand total (I to V) | 2 150 177.00 | 2 161 975.00 | | 2 150 177.00 |
EG Accrued income and payables due within one year | 586 359.00 | | | 586 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 779 450.00 | | 779 450.00 | 779 450.00 |
FJ Net sales | 779 450.00 | | 779 450.00 | 779 450.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 450.00 | |
FW Other purchases and external expenses | | | 52 894.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 406 443.00 | |
FZ Social Security Contributions | | | 296 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 759 125.00 | |
GG - OPERATING RESULT (I - II) | | | 20 324.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 14 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 260 466.00 | | | 260 466.00 |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HD Total exceptional income (VII) | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 1 317.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -1 317.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 789.00 | 777 527.00 | | 781 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 705.00 | 773 753.00 | | 774 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | 3 774.00 | | 7 083.00 |
HP References: Equipment leasing | 44 770.00 | | | 44 770.00 |
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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 | | 399.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 399.00 | | |
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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 | 471 357.00 | 246 301.00 | 225 056.00 | 471 357.00 |
8B Suppliers and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 174 863.00 | 174 863.00 | | 174 863.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 231 562.00 | 80 235.00 | 151 327.00 | 231 562.00 |
VK Loans repaid during the year | 78 647.00 | | | 78 647.00 |
VP Miscellaneous | 118 773.00 | 767.00 | 118 006.00 | 118 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 364.00 | 72 364.00 | | 72 364.00 |
VS Prepaid expenses | 3 782.00 | 3 782.00 | | 3 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 555.00 | 4 549.00 | 118 006.00 | 122 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 743.00 | 586 360.00 | 376 383.00 | 962 743.00 |
