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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 | 762.00 | 77.00 | 685.00 | 762.00 |
AT Other tangible assets | 16 894.00 | 11 696.00 | 5 198.00 | 16 894.00 |
BB Receivables related to investments | 546 692.00 | | 546 692.00 | 546 692.00 |
BJ TOTAL (I) | 1 180 762.00 | 11 773.00 | 1 168 990.00 | 1 180 762.00 |
BX Customers and related accounts | 155 916.00 | 579.00 | 155 337.00 | 155 916.00 |
BZ Other receivables | 37 415.00 | | 37 415.00 | 37 415.00 |
CF Cash and cash equivalents | 58 450.00 | | 58 450.00 | 58 450.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 252 383.00 | 579.00 | 251 804.00 | 252 383.00 |
CO Grand total (0 to V) | 1 433 145.00 | 12 352.00 | 1 420 794.00 | 1 433 145.00 |
CR Shares due in more than one year | 695.00 | | | 695.00 |
CU Other investments | 616 415.00 | | 616 415.00 | 616 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 540.00 | 335 540.00 | | 335 540.00 |
DB Share, merger, contribution premiums, etc. | 32 554.00 | 32 554.00 | | 32 554.00 |
DD Legal reserve (1) | 33 554.00 | 33 554.00 | | 33 554.00 |
DG Other reserves | 460 717.00 | 568 238.00 | | 460 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 772.00 | -107 521.00 | | 122 772.00 |
DL TOTAL (I) | 985 137.00 | 862 365.00 | | 985 137.00 |
DU Loans and Debts from Credit Institutions (3) | 58 452.00 | 86 280.00 | | 58 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 514.00 | 80 476.00 | | 291 514.00 |
DX Trade payables and related accounts | 1 736.00 | 1 083.00 | | 1 736.00 |
DY Tax and social security liabilities | 43 954.00 | 51 439.00 | | 43 954.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 435 657.00 | 259 278.00 | | 435 657.00 |
EE Grand total (I to V) | 1 420 794.00 | 1 121 643.00 | | 1 420 794.00 |
EG Accrued income and payables due within one year | 406 168.00 | 201 250.00 | | 406 168.00 |
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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 | 265 073.00 | | 265 073.00 | 265 073.00 |
FJ Net sales | 265 073.00 | | 265 073.00 | 265 073.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 074.00 | |
FW Other purchases and external expenses | | | 46 768.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 78 050.00 | |
FZ Social Security Contributions | | | 35 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 579.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 165 272.00 | |
GG - OPERATING RESULT (I - II) | | | 99 802.00 | |
GH Attributed profit or transferred loss (III) | | | 14 301.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 831.00 | |
GP Total financial income (V) | | | 150 831.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 099.00 | | |
HD Total exceptional income (VII) | | 5 099.00 | | |
HE Exceptional expenses on management operations | 271.00 | 930.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 150 831.00 | 369.00 | | 150 831.00 |
HH Total exceptional expenses (VIII) | 151 102.00 | 1 299.00 | | 151 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 102.00 | 3 800.00 | | -151 102.00 |
HK Income tax | -11 218.00 | 31 637.00 | | -11 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 206.00 | 278 161.00 | | 430 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 434.00 | 385 681.00 | | 307 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 772.00 | -107 521.00 | | 122 772.00 |
HP References: Equipment leasing | 20 003.00 | 5 072.00 | | 20 003.00 |
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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 | 1 097 343.00 | | 259 250.00 | 1 097 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 831.00 | 1 163 107.00 | |
I4 DECREASES Grand Total | | 175 831.00 | 1 180 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 894.00 | | 762.00 | 16 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 449.00 | | 258 489.00 | 1 080 449.00 |
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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 | 8 522.00 | 3 251.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 3 251.00 | | 8 522.00 |
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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
8B Suppliers and Related Accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 43 954.00 | 43 954.00 | | 43 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 137.00 | 318 137.00 | | 318 137.00 |
UL Receivables related to investments | 546 692.00 | | 546 692.00 | 546 692.00 |
UX Other trade receivables | 155 916.00 | 155 221.00 | 695.00 | 155 916.00 |
VH Loans with a maturity of more than one year at origin | 58 452.00 | 28 963.00 | 29 489.00 | 58 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 415.00 | 37 415.00 | | 37 415.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 625.00 | 193 238.00 | 547 387.00 | 740 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 657.00 | 406 168.00 | 29 489.00 | 435 657.00 |
