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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 192.00 | | 27 192.00 | 27 192.00 |
AT Other tangible assets | 23 419.00 | 10 092.00 | 13 327.00 | 23 419.00 |
BB Receivables related to investments | 4 396 643.00 | 480 000.00 | 3 916 643.00 | 4 396 643.00 |
BD Other fixed assets | 1 345 430.00 | 100 000.00 | 1 245 430.00 | 1 345 430.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 13 235 616.00 | 930 092.00 | 12 305 524.00 | 13 235 616.00 |
BZ Other receivables | 813 335.00 | | 813 335.00 | 813 335.00 |
CF Cash and cash equivalents | 657 907.00 | | 657 907.00 | 657 907.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 1 480 409.00 | | 1 480 409.00 | 1 480 409.00 |
CO Grand total (0 to V) | 14 716 025.00 | 930 092.00 | 13 785 933.00 | 14 716 025.00 |
CU Other investments | 7 441 881.00 | 340 000.00 | 7 101 881.00 | 7 441 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 625.00 | 104 625.00 | | 104 625.00 |
DB Share, merger, contribution premiums, etc. | 3 040 373.00 | 3 040 373.00 | | 3 040 373.00 |
DD Legal reserve (1) | 10 463.00 | 10 463.00 | | 10 463.00 |
DG Other reserves | 8 434 698.00 | 8 423 185.00 | | 8 434 698.00 |
DH Retained earnings | 516 386.00 | 516 386.00 | | 516 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 643.00 | 11 513.00 | | 1 063 643.00 |
DL TOTAL (I) | 13 170 188.00 | 12 106 545.00 | | 13 170 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | 256.00 | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 445.00 | 435 998.00 | | 504 445.00 |
DX Trade payables and related accounts | 15 511.00 | 13 031.00 | | 15 511.00 |
DY Tax and social security liabilities | 94 538.00 | 63 108.00 | | 94 538.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 615 745.00 | 512 393.00 | | 615 745.00 |
EE Grand total (I to V) | 13 785 933.00 | 12 618 938.00 | | 13 785 933.00 |
EG Accrued income and payables due within one year | 615 745.00 | 512 393.00 | | 615 745.00 |
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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 | | | 913 035.00 | |
FJ Net sales | | | 913 035.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 913 037.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 683.00 | |
FX Taxes, duties, and similar payments | | | 126 582.00 | |
FY Salaries and Wages | | | 509 702.00 | |
FZ Social Security Contributions | | | 284 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 041 127.00 | |
GG - OPERATING RESULT (I - II) | | | -128 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 099 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 161.00 | |
GP Total financial income (V) | | | 2 115 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 920 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 920 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 271.00 | 50.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 50.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 5 755.00 | 17 833.00 | | 5 755.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 17 833.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | -17 783.00 | | -3 484.00 |
HK Income tax | | 216 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 525.00 | 1 152 092.00 | | 3 030 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 882.00 | 1 140 579.00 | | 1 966 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 643.00 | 11 513.00 | | 1 063 643.00 |
HP References: Equipment leasing | 31 377.00 | 13 011.00 | | 31 377.00 |
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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 | 11 414 579.00 | | 1 935 471.00 | 11 414 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 434.00 | 13 185 004.00 | |
I4 DECREASES Grand Total | | 114 434.00 | 13 235 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 612.00 | | | 50 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 363 967.00 | | 1 935 471.00 | 11 363 967.00 |
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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 | 3 262.00 | 6 830.00 | | 3 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 6 830.00 | | 3 262.00 |
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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 | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 94 538.00 | 94 538.00 | | 94 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 4 396 643.00 | | 4 396 643.00 | 4 396 643.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 504 445.00 | 504 445.00 | | 504 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 335.00 | 813 335.00 | | 813 335.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 194.00 | 822 502.00 | 4 397 693.00 | 5 220 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 745.00 | 615 745.00 | | 615 745.00 |
