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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 | 2 625.00 | 1 209.00 | 1 416.00 | 2 625.00 |
BB Receivables related to investments | 795 139.00 | 18 153.00 | 776 986.00 | 795 139.00 |
BH Other financial assets | 2 717 677.00 | | 2 717 677.00 | 2 717 677.00 |
BJ TOTAL (I) | 4 904 945.00 | 19 362.00 | 4 885 583.00 | 4 904 945.00 |
BX Customers and related accounts | 79 342.00 | | 79 342.00 | 79 342.00 |
BZ Other receivables | 166 372.00 | | 166 372.00 | 166 372.00 |
CF Cash and cash equivalents | 7 090.00 | | 7 090.00 | 7 090.00 |
CH Prepaid expenses | 13 403.00 | | 13 403.00 | 13 403.00 |
CJ TOTAL (II) | 266 207.00 | | 266 207.00 | 266 207.00 |
CO Grand total (0 to V) | 5 171 152.00 | 19 362.00 | 5 151 790.00 | 5 171 152.00 |
CU Other investments | 1 389 504.00 | | 1 389 504.00 | 1 389 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 880.00 | 2 538 880.00 | | 2 538 880.00 |
DB Share, merger, contribution premiums, etc. | 33 816.00 | 33 816.00 | | 33 816.00 |
DD Legal reserve (1) | 253 888.00 | 253 888.00 | | 253 888.00 |
DG Other reserves | 25 376.00 | | | 25 376.00 |
DH Retained earnings | 1 270 056.00 | 1 270 056.00 | | 1 270 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 025.00 | 295 347.00 | | 318 025.00 |
DL TOTAL (I) | 4 440 041.00 | 4 391 987.00 | | 4 440 041.00 |
DU Loans and Debts from Credit Institutions (3) | 29 993.00 | 78 908.00 | | 29 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 973.00 | 527 072.00 | | 647 973.00 |
DX Trade payables and related accounts | 2 343.00 | 2 665.00 | | 2 343.00 |
DY Tax and social security liabilities | 19 226.00 | 13 657.00 | | 19 226.00 |
EA Other liabilities | 3 077.00 | | | 3 077.00 |
EB Prepaid income (2) | 9 137.00 | | | 9 137.00 |
EC TOTAL (IV) | 711 750.00 | 622 302.00 | | 711 750.00 |
EE Grand total (I to V) | 5 151 790.00 | 5 014 288.00 | | 5 151 790.00 |
EG Accrued income and payables due within one year | 711 750.00 | 592 739.00 | | 711 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 335 633.00 | | 335 633.00 | 335 633.00 |
FJ Net sales | 335 633.00 | | 335 633.00 | 335 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 751.00 | |
FW Other purchases and external expenses | | | 86 191.00 | |
FX Taxes, duties, and similar payments | | | 25 179.00 | |
FY Salaries and Wages | | | 132 000.00 | |
FZ Social Security Contributions | | | 100 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 345 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 785.00 | |
GK Income from other securities and fixed asset receivables | | | 70 734.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 379 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 245.00 | |
GR Interest and similar expenses | | | 5 843.00 | |
GU Total financial expenses (VI) | | | 19 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 32 664.00 | 46 532.00 | | 32 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 270.00 | 736 070.00 | | 715 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 245.00 | 440 723.00 | | 397 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 025.00 | 295 347.00 | | 318 025.00 |
HP References: Equipment leasing | 34 536.00 | | | 34 536.00 |
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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 | 4 839 026.00 | | | 4 839 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 902 320.00 | |
I4 DECREASES Grand Total | | | 4 904 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836 401.00 | | | 4 836 401.00 |
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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 | 552.00 | 656.00 | 1 209.00 | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | 656.00 | 1 209.00 | 552.00 |
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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 | 273 873.00 | 273 873.00 | | 273 873.00 |
8B Suppliers and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 177.00 | 377 177.00 | | 377 177.00 |
8L Deferred income | 9 137.00 | 9 137.00 | | 9 137.00 |
UL Receivables related to investments | 795 139.00 | | 795 139.00 | 795 139.00 |
UT Other financial assets | 2 717 677.00 | | 2 717 677.00 | 2 717 677.00 |
UX Other trade receivables | 79 342.00 | 79 342.00 | | 79 342.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 29 624.00 | 29 624.00 | | 29 624.00 |
VK Loans repaid during the year | 49 179.00 | | | 49 179.00 |
VP Miscellaneous | 166 372.00 | 166 372.00 | | 166 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 226.00 | 19 226.00 | | 19 226.00 |
VS Prepaid expenses | 13 403.00 | 13 403.00 | | 13 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 933.00 | 259 117.00 | 3 512 816.00 | 3 771 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 750.00 | 711 750.00 | | 711 750.00 |
