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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 998 882.00 | 79 576.00 | 919 306.00 | 998 882.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 11 161 868.00 | 79 576.00 | 11 082 292.00 | 11 161 868.00 |
BX Customers and related accounts | 1 027 476.00 | | 1 027 476.00 | 1 027 476.00 |
BZ Other receivables | 1 448 413.00 | | 1 448 413.00 | 1 448 413.00 |
CD Marketable securities | 1 103 300.00 | | 1 103 300.00 | 1 103 300.00 |
CF Cash and cash equivalents | 49 808.00 | | 49 808.00 | 49 808.00 |
CH Prepaid expenses | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 3 648 475.00 | | 3 648 475.00 | 3 648 475.00 |
CO Grand total (0 to V) | 14 810 343.00 | 79 576.00 | 14 730 767.00 | 14 810 343.00 |
CU Other investments | 10 158 186.00 | | 10 158 186.00 | 10 158 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 870 000.00 | 9 870 000.00 | | 9 870 000.00 |
DD Legal reserve (1) | 984 000.00 | 984 000.00 | | 984 000.00 |
DH Retained earnings | 193 935.00 | 112 478.00 | | 193 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 961.00 | 81 457.00 | | 73 961.00 |
DL TOTAL (I) | 11 121 895.00 | 11 047 935.00 | | 11 121 895.00 |
DP Provisions for Risks | | 13 115.00 | | |
DR TOTAL (IV) | | 13 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 660 813.00 | 2 147 218.00 | | 1 660 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 928.00 | 926 504.00 | | 1 610 928.00 |
DX Trade payables and related accounts | 113 441.00 | 64 420.00 | | 113 441.00 |
DY Tax and social security liabilities | 202 395.00 | 103 925.00 | | 202 395.00 |
EA Other liabilities | 21 296.00 | | | 21 296.00 |
EC TOTAL (IV) | 3 608 872.00 | 3 242 067.00 | | 3 608 872.00 |
EE Grand total (I to V) | 14 730 767.00 | 14 303 117.00 | | 14 730 767.00 |
EG Accrued income and payables due within one year | 2 455 737.00 | 1 582 038.00 | | 2 455 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 310 693.00 | |
FR Total operating income (I) | | | 610 693.00 | |
FS Purchases of goods (including customs duties) | | | 30 581.00 | |
FW Other purchases and external expenses | | | 136 120.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 159 482.00 | |
FZ Social Security Contributions | | | 51 456.00 | |
GE Other Expenses | | | 310 707.00 | |
GF Total Operating Expenses (II) | | | 691 544.00 | |
GG - OPERATING RESULT (I - II) | | | -80 851.00 | |
GK Income from other securities and fixed asset receivables | | | 52 736.00 | |
GL Other interest and similar income | | | 127 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 760.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 188 872.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 408.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 43 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 13 115.00 | | | 13 115.00 |
HD Total exceptional income (VII) | 33 115.00 | | | 33 115.00 |
HE Exceptional expenses on management operations | 1 691.00 | 467.00 | | 1 691.00 |
HG Exceptional depreciation and provisions | | 13 115.00 | | |
HH Total exceptional expenses (VIII) | 1 691.00 | 13 582.00 | | 1 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 424.00 | -13 582.00 | | 31 424.00 |
HK Income tax | 21 648.00 | 5 457.00 | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 680.00 | 575 748.00 | | 832 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 719.00 | 494 291.00 | | 758 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 961.00 | 81 457.00 | | 73 961.00 |
HP References: Equipment leasing | | 10 944.00 | | |
HQ References: Real Estate Leasing | 9 294.00 | | | 9 294.00 |
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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 | 11 155 868.00 | | | 11 155 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 161 868.00 | |
I4 DECREASES Grand Total | | | 11 161 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 155 868.00 | | | 11 155 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 115.00 | | 13 115.00 | 13 115.00 |
7C Grand total | 13 115.00 | | 13 115.00 | 13 115.00 |
UJ - Exceptional | | | 13 115.00 | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8B Suppliers and Related Accounts | 113 441.00 | 113 441.00 | | 113 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 307.00 | 1 630 307.00 | | 1 630 307.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 1 027 476.00 | | | 1 027 476.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 1 660 029.00 | 506 894.00 | 803 526.00 | 1 660 029.00 |
VK Loans repaid during the year | 487 189.00 | | | 487 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 413.00 | | | 1 448 413.00 |
VS Prepaid expenses | 19 478.00 | | | 19 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500 167.00 | 2 495 367.00 | 4 800.00 | 2 500 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 872.00 | 2 455 737.00 | 803 526.00 | 3 608 872.00 |
