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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 | 3 075.00 | 979.00 | 2 095.00 | 3 075.00 |
BB Receivables related to investments | 1 017 928.00 | | 1 017 928.00 | 1 017 928.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 6 391 101.00 | 979.00 | 6 390 121.00 | 6 391 101.00 |
BX Customers and related accounts | 109 390.00 | | 109 390.00 | 109 390.00 |
BZ Other receivables | 44 116.00 | | 44 116.00 | 44 116.00 |
CF Cash and cash equivalents | 88 426.00 | | 88 426.00 | 88 426.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 246 540.00 | | 246 540.00 | 246 540.00 |
CO Grand total (0 to V) | 6 637 641.00 | 979.00 | 6 636 661.00 | 6 637 641.00 |
CU Other investments | 5 337 597.00 | | 5 337 597.00 | 5 337 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 665 829.00 | | | 3 665 829.00 |
DD Legal reserve (1) | 366 582.00 | | | 366 582.00 |
DH Retained earnings | 357 688.00 | | | 357 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 381.00 | | | 17 381.00 |
DK Regulated provisions | 23 922.00 | | | 23 922.00 |
DL TOTAL (I) | 4 431 405.00 | | | 4 431 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 474.00 | | | 1 253 474.00 |
DX Trade payables and related accounts | 32 749.00 | | | 32 749.00 |
DY Tax and social security liabilities | 763 041.00 | | | 763 041.00 |
EA Other liabilities | 155 991.00 | | | 155 991.00 |
EC TOTAL (IV) | 2 205 256.00 | | | 2 205 256.00 |
EE Grand total (I to V) | 6 636 661.00 | | | 6 636 661.00 |
EG Accrued income and payables due within one year | 1 292 980.00 | | | 1 292 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
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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 | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FJ Net sales | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 457 223.00 | |
FW Other purchases and external expenses | | | 148 072.00 | |
FX Taxes, duties, and similar payments | | | 19 511.00 | |
FY Salaries and Wages | | | 825 763.00 | |
FZ Social Security Contributions | | | 402 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 396 041.00 | |
GG - OPERATING RESULT (I - II) | | | 61 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 285.00 | |
GP Total financial income (V) | | | 12 285.00 | |
GR Interest and similar expenses | | | 39 079.00 | |
GU Total financial expenses (VI) | | | 39 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 221.00 | | | 137 221.00 |
HE Exceptional expenses on management operations | -92.00 | | | -92.00 |
HG Exceptional depreciation and provisions | 6 829.00 | | | 6 829.00 |
HH Total exceptional expenses (VIII) | 6 737.00 | | | 6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 737.00 | | | -6 737.00 |
HK Income tax | 10 269.00 | | | 10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 509.00 | | | 1 469 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 127.00 | | | 1 452 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 381.00 | | | 17 381.00 |
HP References: Equipment leasing | 46 580.00 | | | 46 580.00 |
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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 | 6 442 169.00 | | 11 914.00 | 6 442 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 982.00 | 6 388 026.00 | |
I4 DECREASES Grand Total | | 62 982.00 | 6 391 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 439 094.00 | | 11 914.00 | 6 439 094.00 |
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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 | 547.00 | 433.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 433.00 | | 547.00 |
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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 | 17 093.00 | 6 830.00 | | 17 093.00 |
7C Grand total | 17 093.00 | 6 830.00 | | 17 093.00 |
UJ - Exceptional | | 6 830.00 | | |
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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 | 32 749.00 | 32 749.00 | | 32 749.00 |
8D Social Security and Other Social Organizations | 763 041.00 | 763 041.00 | | 763 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 992.00 | 155 992.00 | | 155 992.00 |
UL Receivables related to investments | 1 017 928.00 | | 1 017 928.00 | 1 017 928.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 109 390.00 | 109 390.00 | | 109 390.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 1 253 087.00 | 340 811.00 | 912 276.00 | 1 253 087.00 |
VK Loans repaid during the year | 404 083.00 | | | 404 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 117.00 | 44 117.00 | | 44 117.00 |
VS Prepaid expenses | 4 607.00 | 4 607.00 | | 4 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 541.00 | 158 113.00 | 1 050 428.00 | 1 208 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 257.00 | 1 292 981.00 | 912 276.00 | 2 205 257.00 |
