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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
BB Receivables related to investments | 1 035 258.00 | 641 875.00 | 393 383.00 | 1 035 258.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
BJ TOTAL (I) | 3 095 231.00 | 752 153.00 | 2 343 078.00 | 3 095 231.00 |
BX Customers and related accounts | 275 362.00 | 91 153.00 | 184 210.00 | 275 362.00 |
BZ Other receivables | 402 737.00 | 5 784.00 | 396 953.00 | 402 737.00 |
CF Cash and cash equivalents | 1 182.00 | | 1 182.00 | 1 182.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 680 120.00 | 96 937.00 | 583 183.00 | 680 120.00 |
CO Grand total (0 to V) | 3 775 351.00 | 849 090.00 | 2 926 261.00 | 3 775 351.00 |
CU Other investments | 1 921 623.00 | 85 084.00 | 1 836 539.00 | 1 921 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 1 264.00 | | | 1 264.00 |
DH Retained earnings | 783 213.00 | 759 188.00 | | 783 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 744.00 | 25 289.00 | | 9 744.00 |
DL TOTAL (I) | 2 081 220.00 | 2 071 477.00 | | 2 081 220.00 |
DP Provisions for Risks | | 458 371.00 | | |
DR TOTAL (IV) | | 458 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 113.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 213.00 | 74 454.00 | | 118 213.00 |
DX Trade payables and related accounts | 323 540.00 | 326 008.00 | | 323 540.00 |
DY Tax and social security liabilities | 67 027.00 | 62 708.00 | | 67 027.00 |
DZ Fixed asset liabilities and related accounts | 74 208.00 | 98 808.00 | | 74 208.00 |
EA Other liabilities | 261 976.00 | 6 908.00 | | 261 976.00 |
EC TOTAL (IV) | 845 041.00 | 568 998.00 | | 845 041.00 |
EE Grand total (I to V) | 2 926 261.00 | 3 098 846.00 | | 2 926 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 113.00 | | 76.00 |
EI Including equity loans | 118 213.00 | | | 118 213.00 |
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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 | | | 126 867.00 | |
FJ Net sales | | | 126 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 290.00 | |
FW Other purchases and external expenses | | | 151 960.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 11 623.00 | |
FZ Social Security Contributions | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 605.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 167 978.00 | |
GG - OPERATING RESULT (I - II) | | | 420 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 738.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 23 503.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 55 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 360.00 | 2 969.00 | | 88 360.00 |
HB Exceptional income from capital transactions | 2 193.00 | 50.00 | | 2 193.00 |
HD Total exceptional income (VII) | 90 552.00 | 3 019.00 | | 90 552.00 |
HE Exceptional expenses on management operations | 433 250.00 | 36 003.00 | | 433 250.00 |
HF Exceptional expenses on capital transactions | 30 554.00 | 50.00 | | 30 554.00 |
HG Exceptional depreciation and provisions | 5 784.00 | | | 5 784.00 |
HH Total exceptional expenses (VIII) | 469 588.00 | 36 053.00 | | 469 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 035.00 | -33 034.00 | | -379 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 345.00 | 203 532.00 | | 702 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 601.00 | 178 243.00 | | 692 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 744.00 | 25 289.00 | | 9 744.00 |
HP References: Equipment leasing | 18 390.00 | 16 197.00 | | 18 390.00 |
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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 | 3 211 040.00 | | | 3 211 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 809.00 | 3 070 038.00 | |
I4 DECREASES Grand Total | | 115 809.00 | 3 095 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 193.00 | | | 25 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185 847.00 | | | 3 185 847.00 |
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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 | 25 044.00 | 150.00 | 25 193.00 | 25 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 044.00 | 150.00 | 25 193.00 | 25 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 458 371.00 | 3 050.00 | 461 420.00 | 458 371.00 |
7C Grand total | 458 371.00 | 3 050.00 | 461 420.00 | 458 371.00 |
UE of which provisions and reversals: - Operating | | | 461 420.00 | |
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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 | 77 763.00 | 77 763.00 | | 77 763.00 |
8B Suppliers and Related Accounts | 323 540.00 | 323 540.00 | | 323 540.00 |
8D Social Security and Other Social Organizations | 67 027.00 | 67 027.00 | | 67 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 208.00 | 74 208.00 | | 74 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 976.00 | 261 976.00 | | 261 976.00 |
UL Receivables related to investments | 1 035 258.00 | | 1 035 258.00 | 1 035 258.00 |
UT Other financial assets | 13 156.00 | | 13 156.00 | 13 156.00 |
UX Other trade receivables | 275 362.00 | 275 362.00 | | 275 362.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 40 451.00 | 40 451.00 | | 40 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 737.00 | 402 737.00 | | 402 737.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 353.00 | 678 938.00 | 1 048 415.00 | 1 727 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 041.00 | 845 041.00 | | 845 041.00 |
