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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 1 064.00 | 3 435.00 | 4 500.00 |
BB Receivables related to investments | 358 891.00 | | 358 891.00 | 358 891.00 |
BJ TOTAL (I) | 1 100 620.00 | 1 064.00 | 1 099 556.00 | 1 100 620.00 |
BX Customers and related accounts | 56 251.00 | | 56 251.00 | 56 251.00 |
BZ Other receivables | 19 153.00 | | 19 153.00 | 19 153.00 |
CD Marketable securities | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 18 792.00 | | 18 792.00 | 18 792.00 |
CJ TOTAL (II) | 103 295.00 | | 103 295.00 | 103 295.00 |
CO Grand total (0 to V) | 1 203 915.00 | 1 064.00 | 1 202 851.00 | 1 203 915.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 737 228.00 | | 737 228.00 | 737 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 250.00 | | | 35 250.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 487 074.00 | | | 487 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 413.00 | | | 64 413.00 |
DK Regulated provisions | 27 846.00 | | | 27 846.00 |
DL TOTAL (I) | 621 584.00 | | | 621 584.00 |
DU Loans and Debts from Credit Institutions (3) | 424 596.00 | | | 424 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 592.00 | | | 97 592.00 |
DX Trade payables and related accounts | 11 027.00 | | | 11 027.00 |
DY Tax and social security liabilities | 31 050.00 | | | 31 050.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 581 267.00 | | | 581 267.00 |
EE Grand total (I to V) | 1 202 851.00 | | | 1 202 851.00 |
EG Accrued income and payables due within one year | 260 380.00 | | | 260 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 702.00 | | | 14 702.00 |
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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 | 239 876.00 | | 239 876.00 | 239 876.00 |
FJ Net sales | 239 876.00 | | 239 876.00 | 239 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 242 349.00 | |
FW Other purchases and external expenses | | | 76 114.00 | |
FX Taxes, duties, and similar payments | | | 15 413.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 46 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 244 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 500.00 | |
GL Other interest and similar income | | | 3 466.00 | |
GP Total financial income (V) | | | 99 966.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A2 TOTAL ASSETS | 46 730.00 | | | 46 730.00 |
HE Exceptional expenses on management operations | 15 960.00 | | | 15 960.00 |
HG Exceptional depreciation and provisions | 11 469.00 | | | 11 469.00 |
HH Total exceptional expenses (VIII) | 27 429.00 | | | 27 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 429.00 | | | -27 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 316.00 | | | 342 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 903.00 | | | 277 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 413.00 | | | 64 413.00 |
HP References: Equipment leasing | 17 464.00 | | | 17 464.00 |
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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 | 741 729.00 | 358 891.00 | | 741 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 120.00 | |
I4 DECREASES Grand Total | | | 1 100 620.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 229.00 | 358 891.00 | | 737 229.00 |
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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 | 421.00 | 643.00 | 1 064.00 | 421.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 643.00 | 1 064.00 | 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 376.00 | 11 470.00 | | 16 376.00 |
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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 | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 295.00 | 8 295.00 | | 8 295.00 |
8L Deferred income | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 358 892.00 | 50 000.00 | 308 892.00 | 358 892.00 |
UX Other trade receivables | 56 252.00 | 56 252.00 | | 56 252.00 |
VG Loans with a maturity of up to one year at origin | 14 703.00 | 14 703.00 | | 14 703.00 |
VH Loans with a maturity of more than one year at origin | 409 894.00 | 89 007.00 | 320 887.00 | 409 894.00 |
VI Group and Associates | 89 297.00 | 89 297.00 | | 89 297.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 154.00 | 19 154.00 | | 19 154.00 |
VS Prepaid expenses | 18 792.00 | 18 792.00 | | 18 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 089.00 | 144 198.00 | 308 892.00 | 453 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 267.00 | 260 380.00 | 320 887.00 | 581 267.00 |
