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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 | 19 398.00 | 18 298.00 | 1 100.00 | 19 398.00 |
BB Receivables related to investments | 1 494 489.00 | 52 254.00 | 1 442 235.00 | 1 494 489.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 1 803 105.00 | 78 352.00 | 1 724 752.00 | 1 803 105.00 |
BX Customers and related accounts | 116 608.00 | 6 608.00 | 110 000.00 | 116 608.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 142 383.00 | 6 608.00 | 135 775.00 | 142 383.00 |
CO Grand total (0 to V) | 1 945 487.00 | 84 960.00 | 1 860 527.00 | 1 945 487.00 |
CP Shares due in less than one year | 1 512 235.00 | | | 1 512 235.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
CU Other investments | 219 218.00 | 7 801.00 | 211 417.00 | 219 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | 132 250.00 | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | 13 225.00 | | 13 225.00 |
DG Other reserves | 1 495 367.00 | 1 455 420.00 | | 1 495 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | 39 947.00 | | 13 896.00 |
DK Regulated provisions | 3 488.00 | 5 732.00 | | 3 488.00 |
DL TOTAL (I) | 1 658 226.00 | 1 646 574.00 | | 1 658 226.00 |
DQ Provisions for Expenses | 3 260.00 | 3 821.00 | | 3 260.00 |
DR TOTAL (IV) | 3 260.00 | 3 821.00 | | 3 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | 18 986.00 | | 10 947.00 |
DX Trade payables and related accounts | 31 558.00 | 30 107.00 | | 31 558.00 |
DY Tax and social security liabilities | 76 676.00 | 30 457.00 | | 76 676.00 |
EA Other liabilities | 79 860.00 | 32 400.00 | | 79 860.00 |
EC TOTAL (IV) | 199 041.00 | 111 950.00 | | 199 041.00 |
EE Grand total (I to V) | 1 860 527.00 | 1 762 344.00 | | 1 860 527.00 |
EG Accrued income and payables due within one year | 199 041.00 | 111 950.00 | | 199 041.00 |
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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 | 179 450.00 | | 179 450.00 | 179 450.00 |
FJ Net sales | 179 450.00 | | 179 450.00 | 179 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 821.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 183 312.00 | |
FW Other purchases and external expenses | | | 64 181.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 110 065.00 | |
FZ Social Security Contributions | | | 43 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 380.00 | |
GG - OPERATING RESULT (I - II) | | | -48 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 413.00 | |
GL Other interest and similar income | | | 17 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 385.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 146.00 | 39 383.00 | | 30 146.00 |
HA Exceptional income from management transactions | | 414.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 161 497.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 5 690.00 | 161 912.00 | | 5 690.00 |
HE Exceptional expenses on management operations | 197.00 | 63 689.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 3 575.00 | 92 115.00 | | 3 575.00 |
HG Exceptional depreciation and provisions | 1 380.00 | 1 093.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 156 896.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 5 016.00 | | 538.00 |
HK Income tax | 28 115.00 | | | 28 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 441.00 | 435 751.00 | | 279 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 545.00 | 395 804.00 | | 265 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 896.00 | 39 947.00 | | 13 896.00 |
HP References: Equipment leasing | 31 293.00 | 31 293.00 | | 31 293.00 |
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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 | 1 781 660.00 | | 224 631.00 | 1 781 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 203 187.00 | 1 783 707.00 | |
I4 DECREASES Grand Total | | 203 187.00 | 1 803 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 573.00 | | 825.00 | 18 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 088.00 | | 223 806.00 | 1 763 088.00 |
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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 | 17 876.00 | 422.00 | | 17 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 876.00 | 422.00 | | 17 876.00 |
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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 | 5 732.00 | 247.00 | 2 490.00 | 5 732.00 |
5R Provisions for social security and tax charges on accrued leave | 3 821.00 | 3 260.00 | 3 821.00 | 3 821.00 |
5Z Total provisions for risks and expenses | 3 821.00 | 3 260.00 | 3 821.00 | 3 821.00 |
6T Receivables | 6 608.00 | | | 6 608.00 |
7B Total provisions for depreciation | 72 914.00 | 1 133.00 | 7 385.00 | 72 914.00 |
7C Grand total | 82 467.00 | 4 639.00 | 13 696.00 | 82 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 260.00 | 3 821.00 | |
UG - Financial | | | 7 385.00 | |
UJ - Exceptional | | 1 380.00 | 2 490.00 | |
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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 | 31 558.00 | 31 558.00 | | 31 558.00 |
8C Staff and Related Accounts | 10 559.00 | 10 559.00 | | 10 559.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8E Income Taxes | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 860.00 | 79 860.00 | | 79 860.00 |
UL Receivables related to investments | 1 494 489.00 | 1 494 489.00 | | 1 494 489.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VA Doubtful or disputed receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
VB VAT | 21 491.00 | 21 491.00 | | 21 491.00 |
VI Group and Associates | 10 947.00 | 10 947.00 | | 10 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 530.00 | 1 696 922.00 | 6 608.00 | 1 703 530.00 |
VW VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 041.00 | 199 041.00 | | 199 041.00 |
