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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 | 16 135.00 | 16 093.00 | 42.00 | 16 135.00 |
BB Receivables related to investments | 919 340.00 | | 919 340.00 | 919 340.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 10 513 099.00 | 330 093.00 | 10 183 006.00 | 10 513 099.00 |
BZ Other receivables | 277 015.00 | | 277 015.00 | 277 015.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 286 273.00 | | 286 273.00 | 286 273.00 |
CO Grand total (0 to V) | 10 799 373.00 | 330 093.00 | 10 469 280.00 | 10 799 373.00 |
CU Other investments | 9 540 123.00 | 314 000.00 | 9 226 123.00 | 9 540 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 40 412.00 | | | 40 412.00 |
DG Other reserves | 2 878 067.00 | | | 2 878 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 627.00 | | | 272 627.00 |
DK Regulated provisions | 323 004.00 | | | 323 004.00 |
DL TOTAL (I) | 5 514 111.00 | | | 5 514 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454 115.00 | | | 3 454 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 508.00 | | | 1 276 508.00 |
DX Trade payables and related accounts | 3 369.00 | | | 3 369.00 |
DY Tax and social security liabilities | 71 742.00 | | | 71 742.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 148 432.00 | | | 148 432.00 |
EC TOTAL (IV) | 4 955 168.00 | | | 4 955 168.00 |
EE Grand total (I to V) | 10 469 280.00 | | | 10 469 280.00 |
EG Accrued income and payables due within one year | 2 174 900.00 | | | 2 174 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 953.00 | | | 85 953.00 |
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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 | 267 858.00 | | 267 858.00 | 267 858.00 |
FJ Net sales | 267 858.00 | | 267 858.00 | 267 858.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 267 887.00 | |
FW Other purchases and external expenses | | | 89 120.00 | |
FX Taxes, duties, and similar payments | | | 31 608.00 | |
FY Salaries and Wages | | | 161 000.00 | |
FZ Social Security Contributions | | | 49 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GF Total Operating Expenses (II) | | | 331 380.00 | |
GG - OPERATING RESULT (I - II) | | | -63 493.00 | |
GH Attributed profit or transferred loss (III) | | | 20 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 548.00 | |
GP Total financial income (V) | | | 336 548.00 | |
GR Interest and similar expenses | | | 90 969.00 | |
GU Total financial expenses (VI) | | | 90 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 206.00 | | | 70 206.00 |
HG Exceptional depreciation and provisions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HK Income tax | -73 858.00 | | | -73 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 499.00 | | | 624 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 871.00 | | | 351 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 627.00 | | | 272 627.00 |
HP References: Equipment leasing | 39 677.00 | | | 39 677.00 |
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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 | 10 248 656.00 | | 266 512.00 | 10 248 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 496 964.00 | |
I4 DECREASES Grand Total | | 2 069.00 | 10 513 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 069.00 | 16 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 205.00 | | | 18 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230 452.00 | | 266 512.00 | 10 230 452.00 |
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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 | 17 528.00 | 635.00 | 2 069.00 | 17 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 528.00 | 635.00 | 2 069.00 | 17 528.00 |
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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 | 319 624.00 | 3 380.00 | | 319 624.00 |
7C Grand total | 319 624.00 | 3 380.00 | | 319 624.00 |
UJ - Exceptional | | 3 380.00 | | |
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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 | 1 099 755.00 | 1 099 755.00 | | 1 099 755.00 |
8B Suppliers and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 71 743.00 | 71 743.00 | | 71 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 083.00 | 316 083.00 | | 316 083.00 |
UL Receivables related to investments | 919 341.00 | | 919 341.00 | 919 341.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 85 953.00 | 85 953.00 | | 85 953.00 |
VH Loans with a maturity of more than one year at origin | 3 368 163.00 | 587 895.00 | 2 243 001.00 | 3 368 163.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VK Loans repaid during the year | 542 712.00 | | | 542 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 016.00 | 277 016.00 | | 277 016.00 |
VS Prepaid expenses | 8 820.00 | 8 820.00 | | 8 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 676.00 | 285 835.00 | 956 841.00 | 1 242 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 955 169.00 | 2 174 901.00 | 2 243 001.00 | 4 955 169.00 |
