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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 | 45 371.00 | 26 434.00 | 18 938.00 | 45 371.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 653 629.00 | 34 634.00 | 4 618 996.00 | 4 653 629.00 |
BX Customers and related accounts | 406 816.00 | | 406 816.00 | 406 816.00 |
BZ Other receivables | 11 544 991.00 | | 11 544 991.00 | 11 544 991.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 11 958 051.00 | | 11 958 051.00 | 11 958 051.00 |
CO Grand total (0 to V) | 16 611 680.00 | 34 634.00 | 16 577 047.00 | 16 611 680.00 |
CU Other investments | 4 573 258.00 | 8 200.00 | 4 565 058.00 | 4 573 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 674 527.00 | | | 674 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 606.00 | | | 355 606.00 |
DL TOTAL (I) | 2 680 133.00 | | | 2 680 133.00 |
DU Loans and Debts from Credit Institutions (3) | 12 920 523.00 | | | 12 920 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 061.00 | | | 711 061.00 |
DX Trade payables and related accounts | 113 116.00 | | | 113 116.00 |
DY Tax and social security liabilities | 82 491.00 | | | 82 491.00 |
EA Other liabilities | 11 389.00 | | | 11 389.00 |
EB Prepaid income (2) | 58 333.00 | | | 58 333.00 |
EC TOTAL (IV) | 13 896 914.00 | | | 13 896 914.00 |
EE Grand total (I to V) | 16 577 047.00 | | | 16 577 047.00 |
EG Accrued income and payables due within one year | 12 829 918.00 | | | 12 829 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 620 561.00 | | | 11 620 561.00 |
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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 | 272 933.00 | | 272 933.00 | 272 933.00 |
FJ Net sales | 272 933.00 | | 272 933.00 | 272 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 718 927.00 | |
FW Other purchases and external expenses | | | 699 000.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 706 463.00 | |
GG - OPERATING RESULT (I - II) | | | 12 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 921.00 | |
GP Total financial income (V) | | | 438 921.00 | |
GR Interest and similar expenses | | | 95 779.00 | |
GU Total financial expenses (VI) | | | 95 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 445 990.00 | | | 445 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 848.00 | | | 1 157 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 242.00 | | | 802 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 606.00 | | | 355 606.00 |
HP References: Equipment leasing | 21 623.00 | | | 21 623.00 |
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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 | 4 538 149.00 | | 115 480.00 | 4 538 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608 258.00 | |
I4 DECREASES Grand Total | | | 4 653 629.00 | |
IO DECREASES Total including other intangible assets | | | 45 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 871.00 | | 22 500.00 | 22 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515 278.00 | | 92 980.00 | 4 515 278.00 |
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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 | 19 235.00 | 7 198.00 | | 19 235.00 |
PE DEPRECIATION Total including other intangible assets | 19 235.00 | 7 198.00 | | 19 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 200.00 | | | 8 200.00 |
7C Grand total | 8 200.00 | | | 8 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 113 116.00 | 113 116.00 | | 113 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
8L Deferred income | 58 333.00 | 58 333.00 | | 58 333.00 |
UX Other trade receivables | 406 816.00 | | | 406 816.00 |
VB VAT | 8 588.00 | | | 8 588.00 |
VC Group and associates | 11 271 394.00 | | | 11 271 394.00 |
VH Loans with a maturity of more than one year at origin | 12 920 523.00 | 11 853 527.00 | 1 066 996.00 | 12 920 523.00 |
VI Group and Associates | 711 061.00 | 711 061.00 | | 711 061.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 535 729.00 | | | 535 729.00 |
VM Income taxes | 43 325.00 | | | 43 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 684.00 | | | 221 684.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 958 051.00 | 11 958 051.00 | | 11 958 051.00 |
VW VAT | 82 230.00 | 82 230.00 | | 82 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 896 914.00 | 12 829 918.00 | 1 066 996.00 | 13 896 914.00 |
