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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 | 7 099.00 | 5 592.00 | 1 507.00 | 7 099.00 |
BB Receivables related to investments | 488 454.00 | | 488 454.00 | 488 454.00 |
BH Other financial assets | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BJ TOTAL (I) | 16 033 471.00 | 5 592.00 | 16 027 879.00 | 16 033 471.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 186 559.00 | | 186 559.00 | 186 559.00 |
CF Cash and cash equivalents | 1 000 975.00 | | 1 000 975.00 | 1 000 975.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 1 223 486.00 | | 1 223 486.00 | 1 223 486.00 |
CO Grand total (0 to V) | 17 256 957.00 | 5 592.00 | 17 251 365.00 | 17 256 957.00 |
CP Shares due in less than one year | 2 988 454.00 | | | 2 988 454.00 |
CU Other investments | 13 037 917.00 | | 13 037 917.00 | 13 037 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 197 920.00 | | | 197 920.00 |
DG Other reserves | 3 740 988.00 | | | 3 740 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 503.00 | | | 276 503.00 |
DK Regulated provisions | 36 993.00 | | | 36 993.00 |
DL TOTAL (I) | 8 002 404.00 | | | 8 002 404.00 |
DU Loans and Debts from Credit Institutions (3) | 4 777 490.00 | | | 4 777 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 038 951.00 | | | 4 038 951.00 |
DX Trade payables and related accounts | 77 937.00 | | | 77 937.00 |
DY Tax and social security liabilities | 342 254.00 | | | 342 254.00 |
EA Other liabilities | 12 326.00 | | | 12 326.00 |
EC TOTAL (IV) | 9 248 960.00 | | | 9 248 960.00 |
EE Grand total (I to V) | 17 251 365.00 | | | 17 251 365.00 |
EG Accrued income and payables due within one year | 5 175 196.00 | | | 5 175 196.00 |
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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 | 603 000.00 | | 603 000.00 | 603 000.00 |
FJ Net sales | 603 000.00 | | 603 000.00 | 603 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 603 002.00 | |
FW Other purchases and external expenses | | | 74 715.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 336 967.00 | |
FZ Social Security Contributions | | | 131 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 211.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 555 409.00 | |
GG - OPERATING RESULT (I - II) | | | 47 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 592.00 | |
GK Income from other securities and fixed asset receivables | | | 6 295.00 | |
GP Total financial income (V) | | | 314 887.00 | |
GR Interest and similar expenses | | | 97 272.00 | |
GU Total financial expenses (VI) | | | 97 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 804.00 | | | 1 804.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | | | 1 581.00 |
HK Income tax | -9 715.00 | | | -9 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 694.00 | | | 919 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 190.00 | | | 643 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 503.00 | | | 276 503.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
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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 | 13 259 566.00 | | 3 246 906.00 | 13 259 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 473 000.00 | 16 026 372.00 | |
I4 DECREASES Grand Total | | 473 000.00 | 16 033 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 099.00 | | | 7 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252 466.00 | | 3 246 906.00 | 13 252 466.00 |
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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 | 3 381.00 | 2 211.00 | | 3 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381.00 | 2 211.00 | | 3 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 993.00 | | | 36 993.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8B Suppliers and Related Accounts | 77 937.00 | 77 937.00 | | 77 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 327.00 | 12 327.00 | | 12 327.00 |
UL Receivables related to investments | 488 455.00 | 488 455.00 | | 488 455.00 |
UT Other financial assets | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
VH Loans with a maturity of more than one year at origin | 4 777 491.00 | 703 727.00 | 2 660 028.00 | 4 777 491.00 |
VI Group and Associates | 4 037 781.00 | 4 037 781.00 | | 4 037 781.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 573 461.00 | | | 573 461.00 |
VP Miscellaneous | 186 559.00 | 186 559.00 | | 186 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 255.00 | 342 255.00 | | 342 255.00 |
VS Prepaid expenses | 5 051.00 | 5 051.00 | | 5 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 965.00 | 3 210 965.00 | | 3 210 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 248 961.00 | 5 175 197.00 | 2 660 028.00 | 9 248 961.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
