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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 | 10 301.00 | 7 654.00 | 2 647.00 | 10 301.00 |
BB Receivables related to investments | 8 385 668.00 | | 8 385 668.00 | 8 385 668.00 |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 10 397 338.00 | 7 654.00 | 10 389 684.00 | 10 397 338.00 |
BX Customers and related accounts | 1 226 906.00 | | 1 226 906.00 | 1 226 906.00 |
BZ Other receivables | 110 743.00 | | 110 743.00 | 110 743.00 |
CF Cash and cash equivalents | 838 986.00 | | 838 986.00 | 838 986.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 2 181 537.00 | | 2 181 537.00 | 2 181 537.00 |
CO Grand total (0 to V) | 12 578 875.00 | 7 654.00 | 12 571 221.00 | 12 578 875.00 |
CU Other investments | 1 971 339.00 | | 1 971 339.00 | 1 971 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 736.00 | 598 736.00 | | 598 736.00 |
DB Share, merger, contribution premiums, etc. | 2 666 664.00 | 2 666 664.00 | | 2 666 664.00 |
DD Legal reserve (1) | 59 874.00 | 59 874.00 | | 59 874.00 |
DH Retained earnings | 639 603.00 | 401 178.00 | | 639 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 566.00 | 438 424.00 | | 200 566.00 |
DL TOTAL (I) | 4 165 442.00 | 4 164 876.00 | | 4 165 442.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 169.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125 244.00 | 6 898 643.00 | | 8 125 244.00 |
DX Trade payables and related accounts | 19 864.00 | 19 164.00 | | 19 864.00 |
DY Tax and social security liabilities | 259 988.00 | 237 505.00 | | 259 988.00 |
EA Other liabilities | 546.00 | 997.00 | | 546.00 |
EC TOTAL (IV) | 8 405 779.00 | 7 156 477.00 | | 8 405 779.00 |
EE Grand total (I to V) | 12 571 221.00 | 11 321 354.00 | | 12 571 221.00 |
EG Accrued income and payables due within one year | 8 405 779.00 | 7 156 477.00 | | 8 405 779.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 137 499.00 | |
FW Other purchases and external expenses | | | 210 165.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 141 517.00 | |
FZ Social Security Contributions | | | 50 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 292.00 | |
GG - OPERATING RESULT (I - II) | | | -272 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 444 364.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 444 811.00 | |
GR Interest and similar expenses | | | 86 943.00 | |
GU Total financial expenses (VI) | | | 86 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 82.00 | 62.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 62.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 181.00 | -62.00 | | 10 181.00 |
HK Income tax | -105 315.00 | -699 435.00 | | -105 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 310.00 | 235 048.00 | | 596 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 743.00 | -203 377.00 | | 395 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 566.00 | 438 424.00 | | 200 566.00 |
HP References: Equipment leasing | 21 645.00 | 13 194.00 | | 21 645.00 |
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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 | 8 573 450.00 | | 3 442 225.00 | 8 573 450.00 |
I3 DECREASES Total Financial Fixed Assets | 1 612 998.00 | | 10 387 037.00 | 1 612 998.00 |
I4 DECREASES Grand Total | 1 612 998.00 | 5 339.00 | 10 397 338.00 | 1 612 998.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 338.00 | 10 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378.00 | | 7 261.00 | 8 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565 072.00 | | 3 434 964.00 | 8 565 072.00 |
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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 | 5 894.00 | 3 361.00 | 1 601.00 | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 894.00 | 3 361.00 | 1 601.00 | 5 894.00 |
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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 | 1 286 019.00 | 1 286 019.00 | | 1 286 019.00 |
8B Suppliers and Related Accounts | 19 864.00 | 19 864.00 | | 19 864.00 |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UL Receivables related to investments | 8 385 668.00 | 8 385 668.00 | | 8 385 668.00 |
UT Other financial assets | 30 030.00 | 30 030.00 | | 30 030.00 |
UX Other trade receivables | 1 226 906.00 | 1 226 906.00 | | 1 226 906.00 |
VB VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VC Group and associates | 105 315.00 | 105 315.00 | | 105 315.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 6 839 225.00 | 6 839 225.00 | | 6 839 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 011.00 | 32 011.00 | | 32 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 758 250.00 | 9 758 250.00 | | 9 758 250.00 |
VW VAT | 217 136.00 | 217 136.00 | | 217 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 405 779.00 | 8 405 779.00 | | 8 405 779.00 |
