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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 400.00 | 31 400.00 | | 31 400.00 |
AP Buildings | 101 487.00 | 101 487.00 | | 101 487.00 |
AR Technical installations, industrial equipment and tools | 1 638.00 | 1 638.00 | | 1 638.00 |
AT Other tangible assets | 36 800.00 | 36 094.00 | 705.00 | 36 800.00 |
BB Receivables related to investments | 5 046 071.00 | | 5 046 071.00 | 5 046 071.00 |
BD Other fixed assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 315 294.00 | 170 620.00 | 8 144 673.00 | 8 315 294.00 |
BX Customers and related accounts | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 306 407.00 | | 306 407.00 | 306 407.00 |
CF Cash and cash equivalents | 1 562 620.00 | | 1 562 620.00 | 1 562 620.00 |
CJ TOTAL (II) | 1 874 701.00 | | 1 874 701.00 | 1 874 701.00 |
CO Grand total (0 to V) | 10 189 996.00 | 170 620.00 | 10 019 375.00 | 10 189 996.00 |
CU Other investments | 3 074 796.00 | | 3 074 796.00 | 3 074 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 100.00 | | | 398 100.00 |
DB Share, merger, contribution premiums, etc. | 1 551 656.00 | | | 1 551 656.00 |
DD Legal reserve (1) | 51 458.00 | | | 51 458.00 |
DG Other reserves | 4 031 912.00 | | | 4 031 912.00 |
DH Retained earnings | 2 731 111.00 | | | 2 731 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 910.00 | | | 310 910.00 |
DL TOTAL (I) | 9 075 149.00 | | | 9 075 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 497.00 | | | 811 497.00 |
DX Trade payables and related accounts | 10 753.00 | | | 10 753.00 |
DY Tax and social security liabilities | 86 748.00 | | | 86 748.00 |
EA Other liabilities | 35 226.00 | | | 35 226.00 |
EC TOTAL (IV) | 944 226.00 | | | 944 226.00 |
EE Grand total (I to V) | 10 019 375.00 | | | 10 019 375.00 |
EG Accrued income and payables due within one year | 944 226.00 | | | 944 226.00 |
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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 | 935 149.00 | | 935 149.00 | 935 149.00 |
FJ Net sales | 935 149.00 | | 935 149.00 | 935 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 491.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 973 644.00 | |
FW Other purchases and external expenses | | | 92 676.00 | |
FX Taxes, duties, and similar payments | | | 53 957.00 | |
FY Salaries and Wages | | | 532 145.00 | |
FZ Social Security Contributions | | | 242 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 921 807.00 | |
GG - OPERATING RESULT (I - II) | | | 51 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 984.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GP Total financial income (V) | | | 268 739.00 | |
GR Interest and similar expenses | | | 9 666.00 | |
GU Total financial expenses (VI) | | | 9 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 491.00 | | | 38 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 384.00 | | | 1 242 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 473.00 | | | 931 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 910.00 | | | 310 910.00 |
HP References: Equipment leasing | 2 746.00 | | | 2 746.00 |
HQ References: Real Estate Leasing | 12 546.00 | | | 12 546.00 |
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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 | 8 563 680.00 | 986.00 | 249 370.00 | 8 563 680.00 |
KD ACQUISITIONS Total including other intangible assets | 31 400.00 | | | 31 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 940.00 | 986.00 | | 138 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393 339.00 | | 249 370.00 | 8 393 339.00 |
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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 | 170 318.00 | 302.00 | | 170 318.00 |
PE DEPRECIATION Total including other intangible assets | 31 400.00 | | | 31 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 918.00 | 302.00 | | 138 918.00 |
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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 | 10 754.00 | 10 754.00 | | 10 754.00 |
8D Social Security and Other Social Organizations | 86 749.00 | 86 749.00 | | 86 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 226.00 | 35 226.00 | | 35 226.00 |
UL Receivables related to investments | 5 046 072.00 | | 5 046 072.00 | 5 046 072.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 5 674.00 | 5 674.00 | | 5 674.00 |
VI Group and Associates | 811 498.00 | 811 498.00 | | 811 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 407.00 | 306 407.00 | | 306 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 153.00 | 312 081.00 | 5 049 072.00 | 5 361 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 226.00 | 944 226.00 | | 944 226.00 |
