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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 | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 3 389.00 | 1 817.00 | 1 572.00 | 3 389.00 |
BB Receivables related to investments | 86 034.00 | 39 600.00 | 46 434.00 | 86 034.00 |
BJ TOTAL (I) | 1 919 353.00 | 45 817.00 | 1 873 535.00 | 1 919 353.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CD Marketable securities | 252 073.00 | | 252 073.00 | 252 073.00 |
CF Cash and cash equivalents | 39 748.00 | | 39 748.00 | 39 748.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 419 848.00 | | 419 848.00 | 419 848.00 |
CO Grand total (0 to V) | 2 339 201.00 | 45 817.00 | 2 293 384.00 | 2 339 201.00 |
CU Other investments | 1 829 928.00 | 4 400.00 | 1 825 528.00 | 1 829 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 750.00 | | | 8 750.00 |
DB Share, merger, contribution premiums, etc. | 58 750.00 | | | 58 750.00 |
DD Legal reserve (1) | 875.00 | | | 875.00 |
DH Retained earnings | 526 269.00 | | | 526 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 882.00 | | | 70 882.00 |
DK Regulated provisions | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 671 504.00 | | | 671 504.00 |
DU Loans and Debts from Credit Institutions (3) | 491 817.00 | | | 491 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 588.00 | | | 908 588.00 |
DX Trade payables and related accounts | 12 387.00 | | | 12 387.00 |
DY Tax and social security liabilities | 92 280.00 | | | 92 280.00 |
EA Other liabilities | 116 803.00 | | | 116 803.00 |
EC TOTAL (IV) | 1 621 879.00 | | | 1 621 879.00 |
EE Grand total (I to V) | 2 293 384.00 | | | 2 293 384.00 |
EG Accrued income and payables due within one year | 1 205 746.00 | | | 1 205 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 264 738.00 | | 264 738.00 | 264 738.00 |
FJ Net sales | 264 738.00 | | 264 738.00 | 264 738.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 860.00 | |
FW Other purchases and external expenses | | | 97 725.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 44 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 186 648.00 | |
GG - OPERATING RESULT (I - II) | | | 81 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961.00 | |
GL Other interest and similar income | | | 19 978.00 | |
GP Total financial income (V) | | | 21 939.00 | |
GR Interest and similar expenses | | | 23 679.00 | |
GU Total financial expenses (VI) | | | 23 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 472.00 | |
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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 | 44 253.00 | | | 44 253.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 4 425.00 | | | 4 425.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 425.00 | | | -7 425.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 799.00 | | | 289 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 917.00 | | | 218 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 882.00 | | | 70 882.00 |
HP References: Equipment leasing | 6 414.00 | | | 6 414.00 |
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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 | 1 997 905.00 | | 144 468.00 | 1 997 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 676.00 | 1 915 962.00 | |
I4 DECREASES Grand Total | | 223 020.00 | 1 919 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 3 390.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 734.00 | | | 6 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 171.00 | | 144 467.00 | 1 991 171.00 |
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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 | 4 533.00 | 331.00 | 3 047.00 | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 533.00 | 331.00 | 3 047.00 | 4 533.00 |
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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 | 1 553.00 | 4 426.00 | | 1 553.00 |
7C Grand total | 1 553.00 | 4 426.00 | | 1 553.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8B Suppliers and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 92 281.00 | 92 281.00 | | 92 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022 850.00 | 1 022 850.00 | | 1 022 850.00 |
UL Receivables related to investments | 86 034.00 | | 86 034.00 | 86 034.00 |
UX Other trade receivables | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 491 720.00 | 75 587.00 | 389 472.00 | 491 720.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 061.00 | 128 027.00 | 86 034.00 | 214 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 879.00 | 1 205 746.00 | 389 472.00 | 1 621 879.00 |
Z1 Receivables representing loaned securities | 126 000.00 | 126 000.00 | | 126 000.00 |
