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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 039.00 | 1 905.00 | 134.00 | 2 039.00 |
AF Concessions, Patents and Similar Rights | 5 728.00 | 5 728.00 | | 5 728.00 |
AP Buildings | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 5 352.00 | 748.00 | 6 100.00 |
AT Other tangible assets | 29 923.00 | 29 923.00 | | 29 923.00 |
BB Receivables related to investments | 2 972 654.00 | 373 929.00 | 2 598 724.00 | 2 972 654.00 |
BF Loans | 740 575.00 | | 740 575.00 | 740 575.00 |
BH Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
BJ TOTAL (I) | 4 263 842.00 | 519 438.00 | 3 744 404.00 | 4 263 842.00 |
BT Goods | 48 607.00 | 48 607.00 | | 48 607.00 |
BX Customers and related accounts | 87 430.00 | 18 410.00 | 69 020.00 | 87 430.00 |
BZ Other receivables | 568 426.00 | | 568 426.00 | 568 426.00 |
CD Marketable securities | 701 084.00 | | 701 084.00 | 701 084.00 |
CF Cash and cash equivalents | 55 262.00 | | 55 262.00 | 55 262.00 |
CH Prepaid expenses | 30 843.00 | | 30 843.00 | 30 843.00 |
CJ TOTAL (II) | 1 491 654.00 | 67 017.00 | 1 424 637.00 | 1 491 654.00 |
CO Grand total (0 to V) | 5 755 497.00 | 586 456.00 | 5 169 041.00 | 5 755 497.00 |
CU Other investments | 490 295.00 | 98 069.00 | 392 225.00 | 490 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 533 240.00 | 4 533 240.00 | | 4 533 240.00 |
DD Legal reserve (1) | 280 158.00 | 280 158.00 | | 280 158.00 |
DG Other reserves | 877 428.00 | 877 428.00 | | 877 428.00 |
DH Retained earnings | -781 881.00 | -755 265.00 | | -781 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 417.00 | -26 616.00 | | 112 417.00 |
DL TOTAL (I) | 5 021 361.00 | 4 908 944.00 | | 5 021 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 758.00 | 23 804.00 | | 122 758.00 |
DX Trade payables and related accounts | 12 875.00 | 12 736.00 | | 12 875.00 |
DY Tax and social security liabilities | 11 517.00 | 39 104.00 | | 11 517.00 |
DZ Fixed asset liabilities and related accounts | 529.00 | 529.00 | | 529.00 |
EA Other liabilities | | 131.00 | | |
EC TOTAL (IV) | 147 680.00 | 76 305.00 | | 147 680.00 |
EE Grand total (I to V) | 5 169 041.00 | 4 985 250.00 | | 5 169 041.00 |
EG Accrued income and payables due within one year | 147 680.00 | 76 305.00 | | 147 680.00 |
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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 | 162 050.00 | | 162 050.00 | 162 050.00 |
FJ Net sales | 162 050.00 | | 162 050.00 | 162 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 772.00 | |
FW Other purchases and external expenses | | | 83 324.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 54 280.00 | |
FZ Social Security Contributions | | | 33 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 467.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 768.00 | |
GP Total financial income (V) | | | 113 920.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 018.00 | | | 10 018.00 |
HD Total exceptional income (VII) | 10 018.00 | | | 10 018.00 |
HF Exceptional expenses on capital transactions | 9 078.00 | | | 9 078.00 |
HG Exceptional depreciation and provisions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 9 908.00 | | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HK Income tax | -660.00 | -600.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 710.00 | 268 771.00 | | 302 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 293.00 | 295 387.00 | | 190 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 417.00 | -26 616.00 | | 112 417.00 |
HP References: Equipment leasing | | 25 147.00 | | |
HQ References: Real Estate Leasing | 25 147.00 | | | 25 147.00 |
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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 | 4 336 439.00 | | 12 122.00 | 4 336 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 219.00 | 4 215 520.00 | |
I4 DECREASES Grand Total | | 84 719.00 | 4 263 842.00 | |
IO DECREASES Total including other intangible assets | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 40 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 767.00 | | | 7 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 054.00 | | | 42 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286 616.00 | | 12 122.00 | 4 286 616.00 |
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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 | 43 793.00 | 4 298.00 | 1 500.00 | 43 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 407.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 568.00 | 3 890.00 | 1 500.00 | 36 568.00 |
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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 | 12 875.00 | 12 875.00 | | 12 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 529.00 | 529.00 | | 529.00 |
UL Receivables related to investments | 2 972 654.00 | | 2 972 654.00 | 2 972 654.00 |
UP Loans | 740 575.00 | | 740 575.00 | 740 575.00 |
UT Other financial assets | 11 995.00 | | 11 995.00 | 11 995.00 |
UX Other trade receivables | 65 337.00 | 65 337.00 | | 65 337.00 |
VA Doubtful or disputed receivables | 22 092.00 | 22 092.00 | | 22 092.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 566 132.00 | 566 132.00 | | 566 132.00 |
VI Group and Associates | 122 758.00 | 122 758.00 | | 122 758.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 30 843.00 | 30 843.00 | | 30 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 926.00 | 686 700.00 | 3 725 225.00 | 4 411 926.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 679.00 | 147 679.00 | | 147 679.00 |
