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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 | 68 296.00 | 37 835.00 | 30 462.00 | 68 296.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 986 412.00 | 124 486.00 | 3 861 926.00 | 3 986 412.00 |
BX Customers and related accounts | 15 936.00 | | 15 936.00 | 15 936.00 |
BZ Other receivables | 120 863.00 | | 120 863.00 | 120 863.00 |
CF Cash and cash equivalents | 31 499.00 | | 31 499.00 | 31 499.00 |
CH Prepaid expenses | 26 779.00 | | 26 779.00 | 26 779.00 |
CJ TOTAL (II) | 195 077.00 | | 195 077.00 | 195 077.00 |
CO Grand total (0 to V) | 4 181 488.00 | 124 486.00 | 4 057 003.00 | 4 181 488.00 |
CU Other investments | 3 917 595.00 | 86 651.00 | 3 830 944.00 | 3 917 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 839 780.00 | 839 780.00 | | 839 780.00 |
DB Share, merger, contribution premiums, etc. | 312 840.00 | 312 840.00 | | 312 840.00 |
DD Legal reserve (1) | 68 675.00 | 52 504.00 | | 68 675.00 |
DG Other reserves | 912 191.00 | 604 952.00 | | 912 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 302.00 | 323 410.00 | | 225 302.00 |
DK Regulated provisions | 51 678.00 | 50 316.00 | | 51 678.00 |
DL TOTAL (I) | 2 410 466.00 | 2 183 802.00 | | 2 410 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 575.00 | 1 121 213.00 | | 1 407 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 762.00 | 254 340.00 | | 164 762.00 |
DX Trade payables and related accounts | 22 709.00 | 19 690.00 | | 22 709.00 |
DY Tax and social security liabilities | 28 490.00 | 18 193.00 | | 28 490.00 |
EA Other liabilities | 23 000.00 | 36.00 | | 23 000.00 |
EC TOTAL (IV) | 1 646 537.00 | 1 413 472.00 | | 1 646 537.00 |
EE Grand total (I to V) | 4 057 003.00 | 3 597 274.00 | | 4 057 003.00 |
EG Accrued income and payables due within one year | 568 599.00 | 392 992.00 | | 568 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 778.00 | | |
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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 | 258 117.00 | | 258 117.00 | 258 117.00 |
FJ Net sales | 258 117.00 | | 258 117.00 | 258 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FR Total operating income (I) | | | 264 678.00 | |
FW Other purchases and external expenses | | | 82 411.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 115 000.00 | |
FZ Social Security Contributions | | | 30 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 740.00 | |
GF Total Operating Expenses (II) | | | 251 840.00 | |
GG - OPERATING RESULT (I - II) | | | 12 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 008.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 240 822.00 | |
GR Interest and similar expenses | | | 26 441.00 | |
GU Total financial expenses (VI) | | | 26 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 561.00 | 6 196.00 | | 6 561.00 |
A2 TOTAL ASSETS | 30 152.00 | 34 742.00 | | 30 152.00 |
HE Exceptional expenses on management operations | 360.00 | 235.00 | | 360.00 |
HG Exceptional depreciation and provisions | 1 362.00 | 4 736.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 4 971.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -4 971.00 | | -1 722.00 |
HK Income tax | 195.00 | 3 051.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 500.00 | 619 232.00 | | 505 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 198.00 | 295 822.00 | | 280 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 302.00 | 323 410.00 | | 225 302.00 |
HP References: Equipment leasing | | 977.00 | | |
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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 | 3 539 892.00 | | 446 520.00 | 3 539 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 918 115.00 | |
I4 DECREASES Grand Total | | | 3 986 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 296.00 | | | 68 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 471 595.00 | | 446 520.00 | 3 471 595.00 |
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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 | 21 094.00 | 16 740.00 | | 21 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 094.00 | 16 740.00 | | 21 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 316.00 | 1 362.00 | | 50 316.00 |
7B Total provisions for depreciation | 86 651.00 | | | 86 651.00 |
7C Grand total | 136 967.00 | 1 362.00 | | 136 967.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 362.00 | | |
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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 | 22 709.00 | 22 709.00 | | 22 709.00 |
8E Income Taxes | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 15 936.00 | | | 15 936.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VC Group and associates | 94 831.00 | | | 94 831.00 |
VH Loans with a maturity of more than one year at origin | 1 407 575.00 | 329 637.00 | 942 009.00 | 1 407 575.00 |
VI Group and Associates | 164 762.00 | 164 762.00 | | 164 762.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 202 859.00 | | | 202 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 042.00 | | | 23 042.00 |
VS Prepaid expenses | 26 779.00 | | | 26 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 098.00 | 163 578.00 | 520.00 | 164 098.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 537.00 | 568 599.00 | 942 009.00 | 1 646 537.00 |
