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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 | 31 597.00 | 23 765.00 | 7 832.00 | 31 597.00 |
BB Receivables related to investments | 252 203.00 | 161 469.00 | 90 734.00 | 252 203.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 555 301.00 | 194 615.00 | 360 687.00 | 555 301.00 |
BX Customers and related accounts | 60 226.00 | 41 845.00 | 18 382.00 | 60 226.00 |
BZ Other receivables | 42 870.00 | | 42 870.00 | 42 870.00 |
CD Marketable securities | 15 600.00 | 88.00 | 15 512.00 | 15 600.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 129 877.00 | 41 932.00 | 87 945.00 | 129 877.00 |
CO Grand total (0 to V) | 685 179.00 | 236 547.00 | 448 632.00 | 685 179.00 |
CP Shares due in less than one year | 176 214.00 | | | 176 214.00 |
CR Shares due in more than one year | 50 046.00 | | | 50 046.00 |
CU Other investments | 268 886.00 | 9 381.00 | 259 505.00 | 268 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 194 325.00 | 183 165.00 | | 194 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017.00 | 11 160.00 | | 34 017.00 |
DL TOTAL (I) | 244 843.00 | 210 825.00 | | 244 843.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 382.00 | 12 996.00 | | 1 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 755.00 | 119 077.00 | | 124 755.00 |
DX Trade payables and related accounts | 24 320.00 | 14 890.00 | | 24 320.00 |
DY Tax and social security liabilities | 22 133.00 | 16 910.00 | | 22 133.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 203 789.00 | 163 872.00 | | 203 789.00 |
EE Grand total (I to V) | 448 632.00 | 374 697.00 | | 448 632.00 |
EG Accrued income and payables due within one year | 79 034.00 | 43 686.00 | | 79 034.00 |
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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 | 254 600.00 | | 254 600.00 | 254 600.00 |
FJ Net sales | 254 600.00 | | 254 600.00 | 254 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 692.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 295.00 | |
FW Other purchases and external expenses | | | 72 470.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 87 700.00 | |
FZ Social Security Contributions | | | 47 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 626.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 261.00 | |
GG - OPERATING RESULT (I - II) | | | 38 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 937.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 341.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | -1 332.00 | 2 001.00 | | -1 332.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | -1 195.00 | 2 001.00 | | -1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | 22 999.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 636.00 | 358 715.00 | | 256 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 618.00 | 347 555.00 | | 222 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 017.00 | 11 160.00 | | 34 017.00 |
HP References: Equipment leasing | | 4 117.00 | | |
HQ References: Real Estate Leasing | 1 414.00 | 1 296.00 | | 1 414.00 |
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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 | 539 372.00 | | 23 568.00 | 539 372.00 |
I3 DECREASES Total Financial Fixed Assets | 5 371.00 | | 523 705.00 | 5 371.00 |
I4 DECREASES Grand Total | 5 371.00 | 2 268.00 | 555 301.00 | 5 371.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 268.00 | 31 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 015.00 | | 849.00 | 33 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 357.00 | | 22 719.00 | 506 357.00 |
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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 | 18 270.00 | 7 626.00 | 2 130.00 | 18 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 270.00 | 7 626.00 | 2 130.00 | 18 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 215.00 | 4 253.00 | | 157 215.00 |
3Z Total regulated provisions | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 41 845.00 | | | 41 845.00 |
6X Other provisions for depreciation | | 88.00 | | |
7B Total provisions for depreciation | 208 441.00 | 4 341.00 | | 208 441.00 |
7C Grand total | 208 441.00 | 4 341.00 | | 208 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
UG - Financial | | 4 341.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 24 320.00 | 24 320.00 | | 24 320.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UL Receivables related to investments | 252 203.00 | 176 214.00 | 75 989.00 | 252 203.00 |
UT Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
UX Other trade receivables | 10 180.00 | 10 180.00 | | 10 180.00 |
UZ Social Security, other social security organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VA Doubtful or disputed receivables | 50 046.00 | | 50 046.00 | 50 046.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VG Loans with a maturity of up to one year at origin | 6 180.00 | 6 180.00 | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 124 755.00 | | | 124 755.00 |
VJ Loans taken out during the year | 5 434.00 | | | 5 434.00 |
VK Loans repaid during the year | 397.00 | | | 397.00 |
VM Income taxes | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 835.00 | 33 835.00 | | 33 835.00 |
VS Prepaid expenses | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 721.00 | 230 070.00 | 128 651.00 | 358 721.00 |
VW VAT | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 789.00 | 79 034.00 | | 203 789.00 |
