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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 026.00 | 1 026.00 | | 1 026.00 |
AN Land | 12 806.00 | | 12 806.00 | 12 806.00 |
AP Buildings | 94 940.00 | 71 843.00 | 23 096.00 | 94 940.00 |
AT Other tangible assets | 143 467.00 | 137 395.00 | 6 072.00 | 143 467.00 |
BB Receivables related to investments | 1 244 163.00 | | 1 244 163.00 | 1 244 163.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 4 069 298.00 | 360 264.00 | 3 709 034.00 | 4 069 298.00 |
BX Customers and related accounts | 48 800.00 | | 48 800.00 | 48 800.00 |
BZ Other receivables | 79 485.00 | | 79 485.00 | 79 485.00 |
CF Cash and cash equivalents | 34 940.00 | | 34 940.00 | 34 940.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 166 188.00 | | 166 188.00 | 166 188.00 |
CO Grand total (0 to V) | 4 235 487.00 | 360 264.00 | 3 875 223.00 | 4 235 487.00 |
CP Shares due in less than one year | 1 244 242.00 | | | 1 244 242.00 |
CU Other investments | 2 571 939.00 | 150 000.00 | 2 421 939.00 | 2 571 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 200.00 | 3 048 200.00 | | 3 048 200.00 |
DB Share, merger, contribution premiums, etc. | 42 434.00 | 42 434.00 | | 42 434.00 |
DD Legal reserve (1) | 97 665.00 | 97 522.00 | | 97 665.00 |
DG Other reserves | 104 778.00 | 102 062.00 | | 104 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 690.00 | 2 859.00 | | 27 690.00 |
DL TOTAL (I) | 3 320 767.00 | 3 293 077.00 | | 3 320 767.00 |
DU Loans and Debts from Credit Institutions (3) | 247 492.00 | 262 976.00 | | 247 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 667.00 | | |
DX Trade payables and related accounts | 67 127.00 | 58 589.00 | | 67 127.00 |
DY Tax and social security liabilities | 47 115.00 | 51 942.00 | | 47 115.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 192 222.00 | 250 024.00 | | 192 222.00 |
EC TOTAL (IV) | 554 456.00 | 692 698.00 | | 554 456.00 |
EE Grand total (I to V) | 3 875 223.00 | 3 985 775.00 | | 3 875 223.00 |
EG Accrued income and payables due within one year | 374 186.00 | 692 698.00 | | 374 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259 502.00 | | |
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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 | 261 352.00 | 60 000.00 | 321 352.00 | 261 352.00 |
FJ Net sales | 261 352.00 | 60 000.00 | 321 352.00 | 261 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 355.00 | |
FW Other purchases and external expenses | | | 133 552.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 90 318.00 | |
FZ Social Security Contributions | | | 48 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 286 426.00 | |
GG - OPERATING RESULT (I - II) | | | 34 930.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 317.00 | | |
HE Exceptional expenses on management operations | 20.00 | 18.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 18.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -18.00 | | -20.00 |
HK Income tax | 3 679.00 | | | 3 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 366.00 | 257 676.00 | | 321 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 676.00 | 254 817.00 | | 293 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 690.00 | 2 859.00 | | 27 690.00 |
HP References: Equipment leasing | 8 592.00 | | | 8 592.00 |
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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 | 4 252 561.00 | | 6 737.00 | 4 252 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 000.00 | 3 817 060.00 | |
I4 DECREASES Grand Total | | 190 000.00 | 4 069 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 026.00 | | | 1 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 125.00 | | 1 087.00 | 250 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001 410.00 | | 5 650.00 | 4 001 410.00 |
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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 | 204 670.00 | 5 594.00 | | 204 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 644.00 | 5 594.00 | | 203 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 67 127.00 | 67 127.00 | | 67 127.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 27 502.00 | 27 502.00 | | 27 502.00 |
8E Income Taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 222.00 | 192 222.00 | | 192 222.00 |
UL Receivables related to investments | 1 244 163.00 | 1 244 163.00 | | 1 244 163.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 48 800.00 | 48 800.00 | | 48 800.00 |
UY Staff and related accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
VB VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VC Group and associates | 56 333.00 | 56 333.00 | | 56 333.00 |
VG Loans with a maturity of up to one year at origin | 247 492.00 | 67 222.00 | 180 270.00 | 247 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555.00 | 3 555.00 | | 3 555.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 490.00 | 1 375 490.00 | | 1 375 490.00 |
VW VAT | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 456.00 | 374 186.00 | 180 270.00 | 554 456.00 |
