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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 | 31 447.00 | 29 478.00 | 1 969.00 | 31 447.00 |
BB Receivables related to investments | 1 140 943.00 | | 1 140 943.00 | 1 140 943.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 392 481.00 | 29 478.00 | 1 363 002.00 | 1 392 481.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 45 084.00 | 13 125.00 | 31 959.00 | 45 084.00 |
CD Marketable securities | 111 624.00 | 2 594.00 | 109 031.00 | 111 624.00 |
CF Cash and cash equivalents | 131 759.00 | | 131 759.00 | 131 759.00 |
CJ TOTAL (II) | 294 467.00 | 15 719.00 | 278 749.00 | 294 467.00 |
CO Grand total (0 to V) | 1 686 948.00 | 45 197.00 | 1 641 751.00 | 1 686 948.00 |
CU Other investments | 20 090.00 | | 20 090.00 | 20 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DB Share, merger, contribution premiums, etc. | 125.00 | 125.00 | | 125.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DG Other reserves | 929 695.00 | 1 292 910.00 | | 929 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 754.00 | -223 215.00 | | 183 754.00 |
DL TOTAL (I) | 1 494 624.00 | 1 450 871.00 | | 1 494 624.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 51.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 674.00 | 99 961.00 | | 118 674.00 |
DX Trade payables and related accounts | 5 552.00 | 5 890.00 | | 5 552.00 |
DY Tax and social security liabilities | 22 876.00 | 19 101.00 | | 22 876.00 |
EC TOTAL (IV) | 147 128.00 | 125 003.00 | | 147 128.00 |
EE Grand total (I to V) | 1 641 751.00 | 1 575 874.00 | | 1 641 751.00 |
EG Accrued income and payables due within one year | 147 128.00 | 125 003.00 | | 147 128.00 |
EI Including equity loans | 118 674.00 | | | 118 674.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 395.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 397.00 | |
FW Other purchases and external expenses | | | 53 244.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 42 516.00 | |
FZ Social Security Contributions | | | 16 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 821.00 | |
GG - OPERATING RESULT (I - II) | | | -45 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 872.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 20 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 244.00 | |
GO Net income from sales of marketable securities | | | 46 165.00 | |
GP Total financial income (V) | | | 157 056.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | 9 244.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 816.00 | 349.00 | | 82 816.00 |
HB Exceptional income from capital transactions | 1 500.00 | 850.00 | | 1 500.00 |
HD Total exceptional income (VII) | 84 316.00 | 1 199.00 | | 84 316.00 |
HE Exceptional expenses on management operations | 1 330.00 | 90 459.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 850.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | 91 309.00 | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 486.00 | -90 110.00 | | 81 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 769.00 | 47 209.00 | | 311 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 015.00 | 270 424.00 | | 128 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 754.00 | -223 215.00 | | 183 754.00 |
HP References: Equipment leasing | 14 007.00 | 14 242.00 | | 14 007.00 |
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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 | 1 007 802.00 | | 387 123.00 | 1 007 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 361 033.00 | |
I4 DECREASES Grand Total | | 2 444.00 | 1 392 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 31 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 959.00 | | 1 432.00 | 30 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 843.00 | | 385 690.00 | 976 843.00 |
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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 | 29 497.00 | 926.00 | 944.00 | 29 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 497.00 | 926.00 | 944.00 | 29 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 838.00 | | 86 119.00 | 101 838.00 |
7B Total provisions for depreciation | 101 838.00 | | 86 119.00 | 101 838.00 |
7C Grand total | 101 838.00 | | 86 119.00 | 101 838.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
UG - Financial | | | 84 244.00 | |
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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 | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 12 098.00 | 12 098.00 | | 12 098.00 |
UL Receivables related to investments | 1 140 943.00 | | 1 140 943.00 | 1 140 943.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 845.00 | 845.00 | | 845.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 118 674.00 | 118 674.00 | | 118 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 239.00 | 44 239.00 | | 44 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 027.00 | 51 084.00 | 1 340 943.00 | 1 392 027.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 128.00 | 147 128.00 | | 147 128.00 |
