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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 | 102 133.00 | 73 901.00 | 28 232.00 | 102 133.00 |
BB Receivables related to investments | 1 357 091.00 | 90 076.00 | 1 267 015.00 | 1 357 091.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 1 497 951.00 | 163 977.00 | 1 333 974.00 | 1 497 951.00 |
BX Customers and related accounts | 20 428.00 | 2 073.00 | 18 355.00 | 20 428.00 |
BZ Other receivables | 46 735.00 | | 46 735.00 | 46 735.00 |
CF Cash and cash equivalents | 474 628.00 | | 474 628.00 | 474 628.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 542 182.00 | 2 073.00 | 540 109.00 | 542 182.00 |
CO Grand total (0 to V) | 2 040 133.00 | 166 050.00 | 1 874 083.00 | 2 040 133.00 |
CR Shares due in more than one year | 41 962.00 | | | 41 962.00 |
CU Other investments | 37 050.00 | | 37 050.00 | 37 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 86 928.00 | | 80 000.00 |
DE Statutory or contractual reserves | 516 070.00 | 516 070.00 | | 516 070.00 |
DG Other reserves | 264 680.00 | 220 083.00 | | 264 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 187.00 | 37 669.00 | | 171 187.00 |
DK Regulated provisions | | 4 289.00 | | |
DL TOTAL (I) | 1 831 937.00 | 1 665 039.00 | | 1 831 937.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 65.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 623 239.00 | | 824.00 |
DX Trade payables and related accounts | 11 189.00 | 18 227.00 | | 11 189.00 |
DY Tax and social security liabilities | 30 064.00 | 21 141.00 | | 30 064.00 |
EA Other liabilities | | 3 612.00 | | |
EC TOTAL (IV) | 42 146.00 | 666 283.00 | | 42 146.00 |
EE Grand total (I to V) | 1 874 083.00 | 2 331 322.00 | | 1 874 083.00 |
EG Accrued income and payables due within one year | 42 146.00 | 43 045.00 | | 42 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 65.00 | | 70.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 27 047.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
FY Salaries and Wages | | | 75 143.00 | |
FZ Social Security Contributions | | | 34 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 073.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 151 521.00 | |
GG - OPERATING RESULT (I - II) | | | -151 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 010.00 | |
GK Income from other securities and fixed asset receivables | | | 377 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 319.00 | |
GP Total financial income (V) | | | 435 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 498.00 | |
GR Interest and similar expenses | | | 27 200.00 | |
GU Total financial expenses (VI) | | | 28 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53.00 | | |
HA Exceptional income from management transactions | 702.00 | 393.00 | | 702.00 |
HB Exceptional income from capital transactions | | 534.00 | | |
HC Reversals of provisions and transfers of expenses | 4 289.00 | | | 4 289.00 |
HD Total exceptional income (VII) | 4 991.00 | 926.00 | | 4 991.00 |
HE Exceptional expenses on management operations | 75 128.00 | 1 575.00 | | 75 128.00 |
HF Exceptional expenses on capital transactions | 14 289.00 | | | 14 289.00 |
HH Total exceptional expenses (VIII) | 89 417.00 | 1 575.00 | | 89 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 426.00 | -649.00 | | -84 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 822.00 | 256 104.00 | | 440 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 635.00 | 218 434.00 | | 269 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 187.00 | 37 669.00 | | 171 187.00 |
HP References: Equipment leasing | 985.00 | 4 378.00 | | 985.00 |
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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 | 1 416 872.00 | | 196 327.00 | 1 416 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 247.00 | 1 395 818.00 | |
I4 DECREASES Grand Total | | 115 247.00 | 1 497 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 683.00 | | 7 450.00 | 94 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 188.00 | | 188 877.00 | 1 322 188.00 |
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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 | 71 103.00 | 2 798.00 | | 71 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 103.00 | 2 798.00 | | 71 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
3Z Total regulated provisions | 4 289.00 | | 4 289.00 | 4 289.00 |
6T Receivables | | 2 073.00 | | |
7B Total provisions for depreciation | 131 897.00 | 3 571.00 | 43 319.00 | 131 897.00 |
7C Grand total | 136 186.00 | 3 571.00 | 47 608.00 | 136 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 073.00 | | |
UG - Financial | | 1 498.00 | 43 319.00 | |
UJ - Exceptional | | | 4 289.00 | |
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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
8C Staff and Related Accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
8D Social Security and Other Social Organizations | 11 037.00 | 11 037.00 | | 11 037.00 |
UL Receivables related to investments | 1 357 091.00 | -64 185.00 | 1 421 275.00 | 1 357 091.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 17 940.00 | 17 940.00 | | 17 940.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VC Group and associates | 1 992.00 | | 1 992.00 | 1 992.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 970.00 | | 39 970.00 | 39 970.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 419.00 | -38 593.00 | 1 464 012.00 | 1 425 419.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 146.00 | 42 146.00 | | 42 146.00 |
