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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 | 334.00 | 334.00 | | 334.00 |
AP Buildings | 20 000.00 | 6 922.00 | 13 077.00 | 20 000.00 |
AT Other tangible assets | 20 558.00 | 2 279.00 | 18 278.00 | 20 558.00 |
BB Receivables related to investments | 1 690 032.00 | | 1 690 032.00 | 1 690 032.00 |
BJ TOTAL (I) | 3 437 295.00 | 9 535.00 | 3 427 760.00 | 3 437 295.00 |
BX Customers and related accounts | 157 987.00 | | 157 987.00 | 157 987.00 |
BZ Other receivables | 416 600.00 | | 416 600.00 | 416 600.00 |
CF Cash and cash equivalents | 452 916.00 | | 452 916.00 | 452 916.00 |
CJ TOTAL (II) | 1 027 504.00 | | 1 027 504.00 | 1 027 504.00 |
CO Grand total (0 to V) | 4 464 799.00 | 9 535.00 | 4 455 264.00 | 4 464 799.00 |
CU Other investments | 1 706 370.00 | | 1 706 370.00 | 1 706 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 500.00 | | | 699 500.00 |
DD Legal reserve (1) | 88 200.00 | | | 88 200.00 |
DG Other reserves | 2 320 586.00 | | | 2 320 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 758.00 | | | 338 758.00 |
DL TOTAL (I) | 3 447 045.00 | | | 3 447 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 973.00 | | | 819 973.00 |
DX Trade payables and related accounts | 9 064.00 | | | 9 064.00 |
DY Tax and social security liabilities | 179 181.00 | | | 179 181.00 |
EC TOTAL (IV) | 1 008 218.00 | | | 1 008 218.00 |
EE Grand total (I to V) | 4 455 264.00 | | | 4 455 264.00 |
EG Accrued income and payables due within one year | 1 008 218.00 | | | 1 008 218.00 |
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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 | 333 256.00 | | 333 256.00 | 333 256.00 |
FJ Net sales | 333 256.00 | | 333 256.00 | 333 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FR Total operating income (I) | | | 341 753.00 | |
FW Other purchases and external expenses | | | 39 756.00 | |
FX Taxes, duties, and similar payments | | | 31 562.00 | |
FY Salaries and Wages | | | 180 757.00 | |
FZ Social Security Contributions | | | 81 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 335 893.00 | |
GG - OPERATING RESULT (I - II) | | | 5 859.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 497.00 | | | 8 497.00 |
A2 TOTAL ASSETS | 57 285.00 | | | 57 285.00 |
HB Exceptional income from capital transactions | 82 654.00 | | | 82 654.00 |
HD Total exceptional income (VII) | 82 654.00 | | | 82 654.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 75 671.00 | | | 75 671.00 |
HH Total exceptional expenses (VIII) | 75 914.00 | | | 75 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 740.00 | | | 6 740.00 |
HK Income tax | -126 159.00 | | | -126 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 408.00 | | | 624 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 649.00 | | | 285 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 758.00 | | | 338 758.00 |
HP References: Equipment leasing | 9 935.00 | | | 9 935.00 |
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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 | 2 760 975.00 | | 763 134.00 | 2 760 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 671.00 | 3 396 403.00 | |
I4 DECREASES Grand Total | | 86 814.00 | 3 437 295.00 | |
IO DECREASES Total including other intangible assets | | | 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 143.00 | 40 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 334.00 | | | 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 701.00 | | 19 000.00 | 32 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 940.00 | | 744 134.00 | 2 727 940.00 |
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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 | 18 624.00 | 2 055.00 | 11 143.00 | 18 624.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 2 055.00 | 11 143.00 | 18 290.00 |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 179 181.00 | 179 181.00 | | 179 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 973.00 | 819 973.00 | | 819 973.00 |
UL Receivables related to investments | 1 690 033.00 | | 1 690 033.00 | 1 690 033.00 |
UX Other trade receivables | 157 987.00 | 157 987.00 | | 157 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 600.00 | 416 600.00 | | 416 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 620.00 | 574 587.00 | 1 690 033.00 | 2 264 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 219.00 | 1 008 219.00 | | 1 008 219.00 |
