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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AT Other tangible assets | 37 579.00 | 22 848.00 | 14 732.00 | 37 579.00 |
BB Receivables related to investments | 1 228 701.00 | 1 091.00 | 1 227 610.00 | 1 228 701.00 |
BJ TOTAL (I) | 4 277 784.00 | 35 197.00 | 4 242 588.00 | 4 277 784.00 |
BX Customers and related accounts | 337 780.00 | | 337 780.00 | 337 780.00 |
BZ Other receivables | 204 109.00 | | 204 109.00 | 204 109.00 |
CF Cash and cash equivalents | 1 210 334.00 | | 1 210 334.00 | 1 210 334.00 |
CH Prepaid expenses | 26 131.00 | | 26 131.00 | 26 131.00 |
CJ TOTAL (II) | 1 778 354.00 | | 1 778 354.00 | 1 778 354.00 |
CO Grand total (0 to V) | 6 056 138.00 | 35 197.00 | 6 020 942.00 | 6 056 138.00 |
CU Other investments | 3 007 225.00 | 6 979.00 | 3 000 246.00 | 3 007 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 31 780.00 | 31 780.00 | | 31 780.00 |
DD Legal reserve (1) | 118 518.00 | 82 932.00 | | 118 518.00 |
DG Other reserves | 2 221 842.00 | 1 545 710.00 | | 2 221 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 560.00 | 711 719.00 | | 440 560.00 |
DL TOTAL (I) | 4 832 700.00 | 4 392 140.00 | | 4 832 700.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 115.00 | 16 759.00 | | 12 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 619.00 | 909 507.00 | | 969 619.00 |
DX Trade payables and related accounts | 16 874.00 | 10 210.00 | | 16 874.00 |
DY Tax and social security liabilities | 145 699.00 | 195 663.00 | | 145 699.00 |
EA Other liabilities | 43 934.00 | | | 43 934.00 |
EC TOTAL (IV) | 1 188 242.00 | 1 132 139.00 | | 1 188 242.00 |
EE Grand total (I to V) | 6 020 942.00 | 5 524 279.00 | | 6 020 942.00 |
EG Accrued income and payables due within one year | 1 180 773.00 | 1 119 864.00 | | 1 180 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 259 000.00 | |
FJ Net sales | | | 259 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 127.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 272 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 639.00 | |
FX Taxes, duties, and similar payments | | | 79 916.00 | |
FY Salaries and Wages | | | 163 321.00 | |
FZ Social Security Contributions | | | 9 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 698.00 | |
GG - OPERATING RESULT (I - II) | | | -81 086.00 | |
GL Other interest and similar income | | | 703 506.00 | |
GP Total financial income (V) | | | 703 506.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 188 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 678 578.00 | | |
HD Total exceptional income (VII) | | 866 578.00 | | |
HE Exceptional expenses on management operations | 147.00 | 349.00 | | 147.00 |
HF Exceptional expenses on capital transactions | | 890 482.00 | | |
HH Total exceptional expenses (VIII) | 147.00 | 890 831.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -24 252.00 | | -147.00 |
HK Income tax | 181 592.00 | 259 642.00 | | 181 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 118.00 | 6 005 098.00 | | 976 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 558.00 | 5 293 380.00 | | 535 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 560.00 | 711 719.00 | | 440 560.00 |
HP References: Equipment leasing | 15 868.00 | 25 342.00 | | 15 868.00 |
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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 | 4 630 881.00 | | | 4 630 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 097.00 | 4 235 926.00 | |
I4 DECREASES Grand Total | | 353 097.00 | 4 277 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279.00 | | | 4 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 579.00 | | | 37 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589 023.00 | | | 4 589 023.00 |
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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 | 18 990.00 | 8 137.00 | | 18 990.00 |
PE DEPRECIATION Total including other intangible assets | 4 279.00 | | | 4 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 711.00 | 8 137.00 | | 14 711.00 |
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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 | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 145 699.00 | 145 699.00 | | 145 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 551.00 | 143 551.00 | | 143 551.00 |
UL Receivables related to investments | 1 228 701.00 | | 1 228 701.00 | 1 228 701.00 |
UX Other trade receivables | 337 780.00 | 337 780.00 | | 337 780.00 |
VH Loans with a maturity of more than one year at origin | 12 115.00 | 4 646.00 | 7 469.00 | 12 115.00 |
VI Group and Associates | 870 003.00 | 870 003.00 | | 870 003.00 |
VK Loans repaid during the year | 4 637.00 | | | 4 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 109.00 | 204 109.00 | | 204 109.00 |
VS Prepaid expenses | 26 131.00 | 26 131.00 | | 26 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 720.00 | 568 020.00 | 1 228 701.00 | 1 796 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 242.00 | 1 180 773.00 | 7 469.00 | 1 188 242.00 |
