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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 | 1 707.00 | 2 792.00 | 4 500.00 |
BB Receivables related to investments | 252 371.00 | | 252 371.00 | 252 371.00 |
BJ TOTAL (I) | 994 100.00 | 1 707.00 | 992 393.00 | 994 100.00 |
BX Customers and related accounts | 15 047.00 | | 15 047.00 | 15 047.00 |
BZ Other receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
CD Marketable securities | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 160 392.00 | | 160 392.00 | 160 392.00 |
CH Prepaid expenses | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 209 248.00 | | 209 248.00 | 209 248.00 |
CO Grand total (0 to V) | 1 203 348.00 | 1 707.00 | 1 201 641.00 | 1 203 348.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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 | 551 487.00 | | | 551 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 660.00 | | | 112 660.00 |
DK Regulated provisions | 39 316.00 | | | 39 316.00 |
DL TOTAL (I) | 745 714.00 | | | 745 714.00 |
DU Loans and Debts from Credit Institutions (3) | 367 232.00 | | | 367 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 123.00 | | | 16 123.00 |
DX Trade payables and related accounts | 9 112.00 | | | 9 112.00 |
DY Tax and social security liabilities | 44 590.00 | | | 44 590.00 |
EB Prepaid income (2) | 18 869.00 | | | 18 869.00 |
EC TOTAL (IV) | 455 927.00 | | | 455 927.00 |
EE Grand total (I to V) | 1 201 641.00 | | | 1 201 641.00 |
EG Accrued income and payables due within one year | 179 296.00 | | | 179 296.00 |
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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 | 226 709.00 | | 226 709.00 | 226 709.00 |
FJ Net sales | 226 709.00 | | 226 709.00 | 226 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 229 109.00 | |
FW Other purchases and external expenses | | | 59 240.00 | |
FX Taxes, duties, and similar payments | | | 12 943.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 42 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GF Total Operating Expenses (II) | | | 213 561.00 | |
GG - OPERATING RESULT (I - II) | | | 15 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 113 491.00 | |
GR Interest and similar expenses | | | 4 721.00 | |
GU Total financial expenses (VI) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 318.00 | |
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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 | 42 734.00 | | | 42 734.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 11 469.00 | | | 11 469.00 |
HH Total exceptional expenses (VIII) | 11 657.00 | | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 657.00 | | | -11 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 600.00 | | | 342 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 939.00 | | | 229 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 660.00 | | | 112 660.00 |
HP References: Equipment leasing | 13 098.00 | | | 13 098.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 106 520.00 | 989 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 120.00 | | | 1 096 120.00 |
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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 | 1 064.00 | 643.00 | | 1 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 643.00 | | 1 064.00 |
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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 | 27 846.00 | 11 470.00 | | 27 846.00 |
7C Grand total | 27 846.00 | 11 470.00 | | 27 846.00 |
UJ - Exceptional | | 11 470.00 | | |
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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 | 9 112.00 | 9 112.00 | | 9 112.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
8L Deferred income | 18 869.00 | 18 869.00 | | 18 869.00 |
UL Receivables related to investments | 252 372.00 | 90 000.00 | 162 372.00 | 252 372.00 |
UX Other trade receivables | 15 048.00 | 15 048.00 | | 15 048.00 |
VH Loans with a maturity of more than one year at origin | 367 232.00 | 90 601.00 | 276 631.00 | 367 232.00 |
VI Group and Associates | 15 426.00 | 15 426.00 | | 15 426.00 |
VK Loans repaid during the year | 42 662.00 | | | 42 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
VS Prepaid expenses | 15 869.00 | 15 869.00 | | 15 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 233.00 | 137 861.00 | 162 372.00 | 300 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 927.00 | 179 296.00 | 276 631.00 | 455 927.00 |
