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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 | 1 899.00 | 443.00 | 1 456.00 | 1 899.00 |
BB Receivables related to investments | 350 636.00 | | 350 636.00 | 350 636.00 |
BJ TOTAL (I) | 1 601 793.00 | 443.00 | 1 601 350.00 | 1 601 793.00 |
BX Customers and related accounts | 49 099.00 | | 49 099.00 | 49 099.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 50 707.00 | | 50 707.00 | 50 707.00 |
CO Grand total (0 to V) | 1 652 500.00 | 443.00 | 1 652 057.00 | 1 652 500.00 |
CU Other investments | 1 249 258.00 | | 1 249 258.00 | 1 249 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 746.00 | | | 990 746.00 |
DD Legal reserve (1) | 39 188.00 | | | 39 188.00 |
DG Other reserves | 37 437.00 | | | 37 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 303.00 | | | 214 303.00 |
DL TOTAL (I) | 1 281 673.00 | | | 1 281 673.00 |
DU Loans and Debts from Credit Institutions (3) | 32 371.00 | | | 32 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 871.00 | | | 279 871.00 |
DX Trade payables and related accounts | 4 879.00 | | | 4 879.00 |
DY Tax and social security liabilities | 53 263.00 | | | 53 263.00 |
EC TOTAL (IV) | 370 384.00 | | | 370 384.00 |
EE Grand total (I to V) | 1 652 057.00 | | | 1 652 057.00 |
EG Accrued income and payables due within one year | 370 384.00 | | | 370 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 413 500.00 | | 413 500.00 | 413 500.00 |
FJ Net sales | 413 500.00 | | 413 500.00 | 413 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FR Total operating income (I) | | | 418 541.00 | |
FW Other purchases and external expenses | | | 37 754.00 | |
FX Taxes, duties, and similar payments | | | 14 557.00 | |
FY Salaries and Wages | | | 217 288.00 | |
FZ Social Security Contributions | | | 91 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 361 755.00 | |
GG - OPERATING RESULT (I - II) | | | 56 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 631.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 176 680.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 468.00 | | | 15 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 221.00 | | | 595 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 919.00 | | | 380 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 303.00 | | | 214 303.00 |
HP References: Equipment leasing | 16 397.00 | | | 16 397.00 |
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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 | 1 446 263.00 | | 155 530.00 | 1 446 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 894.00 | |
I4 DECREASES Grand Total | | | 1 601 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 263.00 | | 153 631.00 | 1 446 263.00 |
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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 | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
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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 | 10 192.00 | 10 192.00 | | 10 192.00 |
8B Suppliers and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 53 263.00 | 53 263.00 | | 53 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 679.00 | 269 679.00 | | 269 679.00 |
UL Receivables related to investments | 350 636.00 | | | 350 636.00 |
UX Other trade receivables | 49 099.00 | 49 099.00 | | 49 099.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 32 144.00 | 32 144.00 | | 32 144.00 |
VK Loans repaid during the year | 40 861.00 | | | 40 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 344.00 | 50 707.00 | 350 636.00 | 401 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 384.00 | 370 384.00 | | 370 384.00 |
