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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 585 133.00 | 585 133.00 | | 585 133.00 |
BB Receivables related to investments | 4 990 978.00 | | 4 990 978.00 | 4 990 978.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 6 134 122.00 | 625 014.00 | 5 509 108.00 | 6 134 122.00 |
BX Customers and related accounts | 685 895.00 | | 685 895.00 | 685 895.00 |
BZ Other receivables | 2 052 372.00 | | 2 052 372.00 | 2 052 372.00 |
CD Marketable securities | 1 084 952.00 | 42 729.00 | 1 042 223.00 | 1 084 952.00 |
CF Cash and cash equivalents | 172 487.00 | | 172 487.00 | 172 487.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 3 997 796.00 | 42 729.00 | 3 955 067.00 | 3 997 796.00 |
CO Grand total (0 to V) | 10 131 918.00 | 667 743.00 | 9 464 175.00 | 10 131 918.00 |
CU Other investments | 535 293.00 | 37 900.00 | 497 393.00 | 535 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 477 650.00 | | | 477 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 944.00 | | | -55 944.00 |
DL TOTAL (I) | 430 091.00 | | | 430 091.00 |
DU Loans and Debts from Credit Institutions (3) | 558 374.00 | | | 558 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280 923.00 | | | 8 280 923.00 |
DX Trade payables and related accounts | 21 510.00 | | | 21 510.00 |
DY Tax and social security liabilities | 140 271.00 | | | 140 271.00 |
DZ Fixed asset liabilities and related accounts | 6 789.00 | | | 6 789.00 |
EA Other liabilities | 26 216.00 | | | 26 216.00 |
EC TOTAL (IV) | 9 034 084.00 | | | 9 034 084.00 |
EE Grand total (I to V) | 9 464 175.00 | | | 9 464 175.00 |
EG Accrued income and payables due within one year | 8 631 396.00 | | | 8 631 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 555.00 | |
FR Total operating income (I) | | | 829 555.00 | |
FW Other purchases and external expenses | | | 83 270.00 | |
FX Taxes, duties, and similar payments | | | 47 388.00 | |
FY Salaries and Wages | | | 509 876.00 | |
FZ Social Security Contributions | | | 118 851.00 | |
GF Total Operating Expenses (II) | | | 759 385.00 | |
GG - OPERATING RESULT (I - II) | | | 70 170.00 | |
GH Attributed profit or transferred loss (III) | | | 7 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 105.00 | |
GL Other interest and similar income | | | 64 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 933.00 | |
GO Net income from sales of marketable securities | | | 23 908.00 | |
GP Total financial income (V) | | | 150 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 114 330.00 | |
GT Net expenses on sales of marketable securities | | | 37 866.00 | |
GU Total financial expenses (VI) | | | 188 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829 555.00 | | | 829 555.00 |
A2 TOTAL ASSETS | 106 821.00 | | | 106 821.00 |
HA Exceptional income from management transactions | 4 709.00 | | | 4 709.00 |
HD Total exceptional income (VII) | 4 709.00 | | | 4 709.00 |
HE Exceptional expenses on management operations | 10 010.00 | | | 10 010.00 |
HH Total exceptional expenses (VIII) | 100 210.00 | | | 100 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 501.00 | | | -95 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 846.00 | | | 991 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 790.00 | | | 1 047 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 944.00 | | | -55 944.00 |
HP References: Equipment leasing | 41 676.00 | | | 41 676.00 |
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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 | 587 114.00 | | | 587 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 114.00 | | | 587 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 900.00 | | | 1 900.00 |
6X Other provisions for depreciation | 87 662.00 | | 44 933.00 | 87 662.00 |
7B Total provisions for depreciation | 87 662.00 | | 44 933.00 | 87 662.00 |
7C Grand total | 89 562.00 | | 44 933.00 | 89 562.00 |
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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 | 8 280 923.00 | 8 280 923.00 | | 8 280 923.00 |
8B Suppliers and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 140 271.00 | 140 271.00 | | 140 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 216.00 | 26 216.00 | | 26 216.00 |
UT Other financial assets | 5 011 715.00 | | 5 011 715.00 | 5 011 715.00 |
VG Loans with a maturity of up to one year at origin | 558 374.00 | 155 685.00 | 372 195.00 | 558 374.00 |
VS Prepaid expenses | 2 740 357.00 | 2 740 357.00 | | 2 740 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 752 072.00 | 2 740 357.00 | 5 011 715.00 | 7 752 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 034 084.00 | 8 631 396.00 | 372 195.00 | 9 034 084.00 |
