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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 719.00 | 2 956.00 | 13 763.00 | 16 719.00 |
BB Receivables related to investments | 562 670.00 | | 562 670.00 | 562 670.00 |
BD Other fixed assets | 6 498 228.00 | | 6 498 228.00 | 6 498 228.00 |
BF Loans | 1 502 685.00 | | 1 502 685.00 | 1 502 685.00 |
BJ TOTAL (I) | 8 804 861.00 | 57 056.00 | 8 747 805.00 | 8 804 861.00 |
BX Customers and related accounts | 35 028.00 | | 35 028.00 | 35 028.00 |
BZ Other receivables | 21 925.00 | | 21 925.00 | 21 925.00 |
CD Marketable securities | 1 401 438.00 | | 1 401 438.00 | 1 401 438.00 |
CF Cash and cash equivalents | 282 871.00 | | 282 871.00 | 282 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 741 262.00 | | 1 741 262.00 | 1 741 262.00 |
CO Grand total (0 to V) | 10 546 122.00 | 57 056.00 | 10 489 066.00 | 10 546 122.00 |
CP Shares due in less than one year | 653 120.00 | | | 653 120.00 |
CU Other investments | 224 558.00 | 54 100.00 | 170 458.00 | 224 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 751 668.00 | 8 751 668.00 | | 8 751 668.00 |
DB Share, merger, contribution premiums, etc. | 25 605.00 | 25 605.00 | | 25 605.00 |
DD Legal reserve (1) | 243 662.00 | 209 832.00 | | 243 662.00 |
DG Other reserves | 1 067 193.00 | 424 420.00 | | 1 067 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 520.00 | 676 603.00 | | 364 520.00 |
DL TOTAL (I) | 10 452 648.00 | 10 088 128.00 | | 10 452 648.00 |
DP Provisions for Risks | 5 931.00 | | | 5 931.00 |
DR TOTAL (IV) | 5 931.00 | | | 5 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 220 005.00 | | |
DX Trade payables and related accounts | 7 934.00 | 10 753.00 | | 7 934.00 |
DY Tax and social security liabilities | 22 553.00 | 35 118.00 | | 22 553.00 |
EA Other liabilities | | 985.00 | | |
EC TOTAL (IV) | 30 487.00 | 266 861.00 | | 30 487.00 |
EE Grand total (I to V) | 10 489 066.00 | 10 354 989.00 | | 10 489 066.00 |
EG Accrued income and payables due within one year | 30 487.00 | 266 861.00 | | 30 487.00 |
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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 | 136 985.00 | | 136 985.00 | 136 985.00 |
FJ Net sales | 136 985.00 | | 136 985.00 | 136 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 985.00 | |
FW Other purchases and external expenses | | | 49 423.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 70 749.00 | |
FZ Social Security Contributions | | | 23 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GF Total Operating Expenses (II) | | | 155 253.00 | |
GG - OPERATING RESULT (I - II) | | | -18 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 745.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 093.00 | |
GO Net income from sales of marketable securities | | | 31 084.00 | |
GP Total financial income (V) | | | 570 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 100.00 | |
GR Interest and similar expenses | | | 4 785.00 | |
GU Total financial expenses (VI) | | | 58 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 859.00 | | |
HB Exceptional income from capital transactions | | 2 938 178.00 | | |
HD Total exceptional income (VII) | | 2 938 178.00 | | |
HE Exceptional expenses on management operations | | 1 086.00 | | |
HF Exceptional expenses on capital transactions | | 3 042 000.00 | | |
HG Exceptional depreciation and provisions | 5 931.00 | | | 5 931.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | 3 043 086.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 931.00 | -104 908.00 | | -5 931.00 |
HK Income tax | 123 319.00 | 144 423.00 | | 123 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 908.00 | 4 170 812.00 | | 707 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 387.00 | 3 494 208.00 | | 343 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 520.00 | 676 603.00 | | 364 520.00 |
HP References: Equipment leasing | 10 415.00 | 20 173.00 | | 10 415.00 |
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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 | 8 802 024.00 | | 35 099.00 | 8 802 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 262.00 | 8 788 141.00 | |
I4 DECREASES Grand Total | | 32 262.00 | 8 804 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 802 024.00 | | 18 380.00 | 8 802 024.00 |
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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 | | 2 962.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 962.00 | 6.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 931.00 | | |
7B Total provisions for depreciation | | 54 100.00 | | |
7C Grand total | | 60 031.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 54 100.00 | | |
UJ - Exceptional | | 5 931.00 | | |
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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 | 7 934.00 | 7 934.00 | | 7 934.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 8 828.00 | 8 828.00 | | 8 828.00 |
UL Receivables related to investments | 562 670.00 | 562 670.00 | | 562 670.00 |
UP Loans | 1 502 685.00 | 90 450.00 | 1 412 235.00 | 1 502 685.00 |
UX Other trade receivables | 35 028.00 | 35 028.00 | | 35 028.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VM Income taxes | 20 196.00 | 20 196.00 | | 20 196.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 308.00 | 710 073.00 | 1 412 235.00 | 2 122 308.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 487.00 | 30 487.00 | | 30 487.00 |
