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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 111 745.00 | | 111 745.00 | 111 745.00 |
BJ TOTAL (I) | 517 592.00 | | 517 592.00 | 517 592.00 |
BX Customers and related accounts | 11 847.00 | | 11 847.00 | 11 847.00 |
BZ Other receivables | 55 161.00 | | 55 161.00 | 55 161.00 |
CF Cash and cash equivalents | 65 043.00 | | 65 043.00 | 65 043.00 |
CH Prepaid expenses | 12 334.00 | | 12 334.00 | 12 334.00 |
CJ TOTAL (II) | 144 387.00 | | 144 387.00 | 144 387.00 |
CO Grand total (0 to V) | 661 980.00 | | 661 980.00 | 661 980.00 |
CU Other investments | 405 847.00 | | 405 847.00 | 405 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 376 311.00 | | | 376 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 958.00 | | | 142 958.00 |
DK Regulated provisions | 8 346.00 | | | 8 346.00 |
DL TOTAL (I) | 529 816.00 | | | 529 816.00 |
DU Loans and Debts from Credit Institutions (3) | 103 776.00 | | | 103 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 982.00 | | | 17 982.00 |
DX Trade payables and related accounts | 2 977.00 | | | 2 977.00 |
DY Tax and social security liabilities | 7 426.00 | | | 7 426.00 |
EC TOTAL (IV) | 132 163.00 | | | 132 163.00 |
EE Grand total (I to V) | 661 980.00 | | | 661 980.00 |
EG Accrued income and payables due within one year | 63 369.00 | | | 63 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 983.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 985.00 | |
FW Other purchases and external expenses | | | 36 153.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
FY Salaries and Wages | | | 74 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 115 176.00 | |
GG - OPERATING RESULT (I - II) | | | 48 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 99 847.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 983.00 | | | 15 983.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 17 721.00 | | | 17 721.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 17 996.00 | | | 17 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 503.00 | | | 12 503.00 |
HK Income tax | 16 407.00 | | | 16 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 333.00 | | | 294 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 374.00 | | | 151 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 958.00 | | | 142 958.00 |
HP References: Equipment leasing | 17 054.00 | | | 17 054.00 |
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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 | 471 150.00 | | 65 074.00 | 471 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 517 592.00 | |
I4 DECREASES Grand Total | | 18 632.00 | 517 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 958.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 150.00 | | 47 115.00 | 471 150.00 |
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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 | | 236.00 | 236.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 236.00 | 236.00 | |
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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 | 8 206.00 | 140.00 | | 8 206.00 |
7C Grand total | 8 206.00 | 140.00 | | 8 206.00 |
UJ - Exceptional | | 140.00 | | |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 111 745.00 | | 111 745.00 | 111 745.00 |
UX Other trade receivables | 11 847.00 | 11 847.00 | | 11 847.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 103 717.00 | 34 924.00 | 68 793.00 | 103 717.00 |
VI Group and Associates | 17 982.00 | 17 982.00 | | 17 982.00 |
VK Loans repaid during the year | 39 745.00 | | | 39 745.00 |
VM Income taxes | 14 665.00 | 14 665.00 | | 14 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 12 334.00 | 12 334.00 | | 12 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 088.00 | 79 343.00 | 111 745.00 | 191 088.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 163.00 | 63 369.00 | 68 793.00 | 132 163.00 |
