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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AT Other tangible assets | 123 959.00 | 9 791.00 | 114 169.00 | 123 959.00 |
BB Receivables related to investments | 101 831.00 | | 101 831.00 | 101 831.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 5 730 527.00 | 16 640.00 | 5 713 887.00 | 5 730 527.00 |
BX Customers and related accounts | 332 755.00 | | 332 755.00 | 332 755.00 |
BZ Other receivables | 468 416.00 | | 468 416.00 | 468 416.00 |
CD Marketable securities | 67 954.00 | | 67 954.00 | 67 954.00 |
CF Cash and cash equivalents | 55 228.00 | | 55 228.00 | 55 228.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 927 279.00 | | 927 279.00 | 927 279.00 |
CO Grand total (0 to V) | 6 657 806.00 | 16 639.00 | 6 641 166.00 | 6 657 806.00 |
CU Other investments | 5 453 888.00 | | 5 453 888.00 | 5 453 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 400.00 | 3 113 400.00 | | 3 113 400.00 |
DB Share, merger, contribution premiums, etc. | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 161 855.00 | 138 233.00 | | 161 855.00 |
DH Retained earnings | 721 871.00 | 273 053.00 | | 721 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 344.00 | 472 439.00 | | 296 344.00 |
DL TOTAL (I) | 4 363 270.00 | 4 066 925.00 | | 4 363 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 870.00 | 1 577 558.00 | | 1 444 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 408.00 | 367 249.00 | | 742 408.00 |
DX Trade payables and related accounts | 15 496.00 | 14 833.00 | | 15 496.00 |
DY Tax and social security liabilities | 75 123.00 | 155 779.00 | | 75 123.00 |
EC TOTAL (IV) | 2 277 896.00 | 2 115 419.00 | | 2 277 896.00 |
EE Grand total (I to V) | 6 641 166.00 | 6 182 344.00 | | 6 641 166.00 |
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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 | 284 996.00 | | 284 999.00 | 284 996.00 |
FJ Net sales | 284 996.00 | | 284 996.00 | 284 996.00 |
FR Total operating income (I) | | | 284 996.00 | |
FW Other purchases and external expenses | | | 72 911.00 | |
FX Taxes, duties, and similar payments | | | 14 079.00 | |
FY Salaries and Wages | | | 138 159.00 | |
FZ Social Security Contributions | | | 64 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 791.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 708.00 | |
GG - OPERATING RESULT (I - II) | | | -14 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 199.00 | |
GO Net income from sales of marketable securities | | | 704.00 | |
GP Total financial income (V) | | | 352 903.00 | |
GR Interest and similar expenses | | | 43 528.00 | |
GU Total financial expenses (VI) | | | 43 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 726.00 | | |
HD Total exceptional income (VII) | | 51 726.00 | | |
HE Exceptional expenses on management operations | 259.00 | 14 291.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 14 291.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 37 435.00 | | -259.00 |
HK Income tax | -1 941.00 | -1 800.00 | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 899.00 | 818 664.00 | | 637 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 554.00 | 346 225.00 | | 341 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 344.00 | 472 439.00 | | 296 344.00 |
HP References: Equipment leasing | 9 335.00 | 3 806.00 | | 9 335.00 |
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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 | 4 810 030.00 | 796 537.00 | 123 959.00 | 4 810 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599 719.00 | |
I4 DECREASES Grand Total | | | 5 730 527.00 | |
IO DECREASES Total including other intangible assets | | | 6 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 849.00 | | | 6 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 181.00 | 796 537.00 | | 4 803 181.00 |
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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 | 6 849.00 | 9 791.00 | | 6 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 849.00 | | | 6 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 791.00 | | |
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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 | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 15 496.00 | 15 496.00 | | 15 496.00 |
8C Staff and Related Accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
UL Receivables related to investments | 101 831.00 | | 101 831.00 | 101 831.00 |
UT Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
UX Other trade receivables | 332 755.00 | 332 755.00 | | 332 755.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VC Group and associates | 372 969.00 | 372 969.00 | | 372 969.00 |
VH Loans with a maturity of more than one year at origin | 1 444 870.00 | 135 937.00 | 724 464.00 | 1 444 870.00 |
VI Group and Associates | 742 231.00 | 742 231.00 | | 742 231.00 |
VK Loans repaid during the year | 132 689.00 | | | 132 689.00 |
VM Income taxes | 80 658.00 | 80 658.00 | | 80 658.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 927.00 | 804 096.00 | 145 831.00 | 949 927.00 |
VW VAT | 55 259.00 | 55 259.00 | | 55 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 896.00 | 968 964.00 | 724 464.00 | 2 277 896.00 |
