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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 | 2 275.00 | 2 057.00 | 218.00 | 2 275.00 |
BB Receivables related to investments | 883 567.00 | 549 000.00 | 334 567.00 | 883 567.00 |
BJ TOTAL (I) | 4 058 840.00 | 556 057.00 | 3 502 782.00 | 4 058 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 290 681.00 | | 1 290 681.00 | 1 290 681.00 |
CF Cash and cash equivalents | 650 084.00 | | 650 084.00 | 650 084.00 |
CJ TOTAL (II) | 1 940 764.00 | | 1 940 764.00 | 1 940 764.00 |
CO Grand total (0 to V) | 5 999 604.00 | 556 057.00 | 5 443 547.00 | 5 999 604.00 |
CP Shares due in less than one year | 883 567.00 | | | 883 567.00 |
CU Other investments | 3 172 998.00 | 5 000.00 | 3 167 998.00 | 3 172 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 202 500.00 | | 187 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 357 324.00 | 3 768 171.00 | | 4 357 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 999.00 | 648 394.00 | | 105 999.00 |
DK Regulated provisions | | 20 543.00 | | |
DL TOTAL (I) | 4 673 324.00 | 4 662 108.00 | | 4 673 324.00 |
DU Loans and Debts from Credit Institutions (3) | 275 018.00 | 391 846.00 | | 275 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 004.00 | 189 132.00 | | 125 004.00 |
DX Trade payables and related accounts | 17 291.00 | 20 516.00 | | 17 291.00 |
DY Tax and social security liabilities | 345 674.00 | 275 241.00 | | 345 674.00 |
EA Other liabilities | 7 235.00 | 359 209.00 | | 7 235.00 |
EC TOTAL (IV) | 770 223.00 | 1 235 945.00 | | 770 223.00 |
EE Grand total (I to V) | 5 443 547.00 | 5 898 052.00 | | 5 443 547.00 |
EG Accrued income and payables due within one year | 612 704.00 | 961 016.00 | | 612 704.00 |
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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 | 432 350.00 | | 432 350.00 | 432 350.00 |
FJ Net sales | 432 350.00 | | 432 350.00 | 432 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 440 085.00 | |
FW Other purchases and external expenses | | | 64 339.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 177 186.00 | |
FZ Social Security Contributions | | | 79 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 339 470.00 | |
GG - OPERATING RESULT (I - II) | | | 100 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 296.00 | |
GP Total financial income (V) | | | 441 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 000.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 555 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 733.00 | 8 987.00 | | 7 733.00 |
HA Exceptional income from management transactions | 2 329.00 | 12 017.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 12 017.00 | | 2 329.00 |
HE Exceptional expenses on management operations | | 10 751.00 | | |
HG Exceptional depreciation and provisions | 1 767.00 | 4 462.00 | | 1 767.00 |
HH Total exceptional expenses (VIII) | 1 767.00 | 15 213.00 | | 1 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | -3 196.00 | | 562.00 |
HK Income tax | -119 281.00 | 11 990.00 | | -119 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 710.00 | 978 035.00 | | 883 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 711.00 | 329 641.00 | | 777 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 999.00 | 648 394.00 | | 105 999.00 |
HP References: Equipment leasing | 2 641.00 | 10 563.00 | | 2 641.00 |
HQ References: Real Estate Leasing | 12 689.00 | | | 12 689.00 |
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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 | 4 014 094.00 | | 81 296.00 | 4 014 094.00 |
I3 DECREASES Total Financial Fixed Assets | 36 550.00 | | 4 056 565.00 | 36 550.00 |
I4 DECREASES Grand Total | 36 550.00 | | 4 058 840.00 | 36 550.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275.00 | | | 2 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 819.00 | | 81 296.00 | 4 011 819.00 |
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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 | 1 862.00 | 195.00 | | 1 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 195.00 | | 1 862.00 |
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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 | 17 291.00 | 17 291.00 | | 17 291.00 |
8C Staff and Related Accounts | 16 794.00 | 16 794.00 | | 16 794.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
UL Receivables related to investments | 883 567.00 | 883 567.00 | | 883 567.00 |
VB VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 188 350.00 | 188 350.00 | | 188 350.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 274 929.00 | 117 411.00 | 157 519.00 | 274 929.00 |
VI Group and Associates | 125 004.00 | 125 004.00 | | 125 004.00 |
VK Loans repaid during the year | 116 790.00 | | | 116 790.00 |
VM Income taxes | 109 543.00 | 109 543.00 | | 109 543.00 |
VP Miscellaneous | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 742.00 | 988 742.00 | | 988 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 248.00 | 2 174 248.00 | | 2 174 248.00 |
VW VAT | 285 928.00 | 285 928.00 | | 285 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 223.00 | 612 704.00 | 157 519.00 | 770 223.00 |
