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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 | 6 122.00 | 2 288.00 | 3 834.00 | 6 122.00 |
AT Other tangible assets | 10 760.00 | 6 849.00 | 3 910.00 | 10 760.00 |
BB Receivables related to investments | 1 978 265.00 | | 1 978 265.00 | 1 978 265.00 |
BF Loans | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 45 351.00 | | 45 351.00 | 45 351.00 |
BJ TOTAL (I) | 2 041 179.00 | 9 138.00 | 2 032 041.00 | 2 041 179.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 274 972.00 | | 274 972.00 | 274 972.00 |
CF Cash and cash equivalents | 979 227.00 | | 979 227.00 | 979 227.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 1 303 356.00 | | 1 303 356.00 | 1 303 356.00 |
CO Grand total (0 to V) | 3 344 535.00 | 9 138.00 | 3 335 397.00 | 3 344 535.00 |
CP Shares due in less than one year | 2 024 295.00 | | | 2 024 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 12 552.00 | | | 12 552.00 |
DG Other reserves | 297 006.00 | | | 297 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 089.00 | | | 271 089.00 |
DK Regulated provisions | 24 164.00 | | | 24 164.00 |
DL TOTAL (I) | 1 104 812.00 | | | 1 104 812.00 |
DU Loans and Debts from Credit Institutions (3) | 919 416.00 | | | 919 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 465.00 | | | 1 260 465.00 |
DX Trade payables and related accounts | 8 704.00 | | | 8 704.00 |
DY Tax and social security liabilities | 41 998.00 | | | 41 998.00 |
EC TOTAL (IV) | 2 230 584.00 | | | 2 230 584.00 |
EE Grand total (I to V) | 3 335 397.00 | | | 3 335 397.00 |
EG Accrued income and payables due within one year | 1 585 745.00 | | | 1 585 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 582.00 | | 14 582.00 | 14 582.00 |
FG Production sold - services | 242 100.00 | | 242 100.00 | 242 100.00 |
FJ Net sales | 256 682.00 | | 256 682.00 | 256 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 259 185.00 | |
FS Purchases of goods (including customs duties) | | | 14 582.00 | |
FU Purchases of raw materials and other supplies | | | 1 427.00 | |
FW Other purchases and external expenses | | | 90 170.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 136 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 865.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 248 868.00 | |
GG - OPERATING RESULT (I - II) | | | 10 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 192.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 301 448.00 | |
GR Interest and similar expenses | | | 38 399.00 | |
GU Total financial expenses (VI) | | | 38 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 6 346.00 | | | 6 346.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | | | -6 606.00 |
HK Income tax | -4 329.00 | | | -4 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 634.00 | | | 560 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 544.00 | | | 289 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 089.00 | | | 271 089.00 |
HP References: Equipment leasing | 6 134.00 | | | 6 134.00 |
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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 | 2 037 365.00 | | 3 814.00 | 2 037 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024 296.00 | |
I4 DECREASES Grand Total | | | 2 041 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 069.00 | | 3 814.00 | 13 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 296.00 | | | 2 024 296.00 |
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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 | 5 273.00 | 3 865.00 | | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 3 865.00 | | 5 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 818.00 | 6 347.00 | | 17 818.00 |
7C Grand total | 17 818.00 | 6 347.00 | | 17 818.00 |
UJ - Exceptional | | 6 347.00 | | |
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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
8B Suppliers and Related Accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
8D Social Security and Other Social Organizations | 41 999.00 | 41 999.00 | | 41 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 921.00 | 1 252 921.00 | | 1 252 921.00 |
UL Receivables related to investments | 1 978 265.00 | 1 978 265.00 | | 1 978 265.00 |
UP Loans | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 45 352.00 | 45 351.00 | 1.00 | 45 352.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VH Loans with a maturity of more than one year at origin | 919 417.00 | 274 578.00 | 644 839.00 | 919 417.00 |
VS Prepaid expenses | 11 717.00 | 11 717.00 | | 11 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 585.00 | 1 585 746.00 | 644 839.00 | 2 230 585.00 |
