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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 9 042.00 | 3 936.00 | 5 106.00 | 9 042.00 |
BB Receivables related to investments | 2 846 227.00 | 50 000.00 | 2 796 227.00 | 2 846 227.00 |
BH Other financial assets | 78 465.00 | | 78 465.00 | 78 465.00 |
BJ TOTAL (I) | 13 262 607.00 | 55 976.00 | 13 206 631.00 | 13 262 607.00 |
BX Customers and related accounts | 321 552.00 | | 321 552.00 | 321 552.00 |
BZ Other receivables | 427 053.00 | 31 926.00 | 395 127.00 | 427 053.00 |
CF Cash and cash equivalents | 320 760.00 | | 320 760.00 | 320 760.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 1 073 319.00 | 31 926.00 | 1 041 393.00 | 1 073 319.00 |
CO Grand total (0 to V) | 14 335 926.00 | 87 902.00 | 14 248 024.00 | 14 335 926.00 |
CU Other investments | 10 326 833.00 | | 10 326 833.00 | 10 326 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 684 000.00 | 7 684 000.00 | | 7 684 000.00 |
DD Legal reserve (1) | 164 465.00 | 163 278.00 | | 164 465.00 |
DG Other reserves | 1 809 988.00 | 1 787 429.00 | | 1 809 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 494.00 | 23 746.00 | | 22 494.00 |
DL TOTAL (I) | 9 680 947.00 | 9 658 453.00 | | 9 680 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920 607.00 | 8 992.00 | | 2 920 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 962.00 | 623 994.00 | | 1 482 962.00 |
DX Trade payables and related accounts | 58 326.00 | 4 782.00 | | 58 326.00 |
DY Tax and social security liabilities | 105 181.00 | 112 191.00 | | 105 181.00 |
EC TOTAL (IV) | 4 567 076.00 | 749 959.00 | | 4 567 076.00 |
EE Grand total (I to V) | 14 248 024.00 | 10 408 412.00 | | 14 248 024.00 |
EI Including equity loans | 1 482 962.00 | | | 1 482 962.00 |
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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 | 1 063 231.00 | | 1 063 231.00 | 1 063 231.00 |
FJ Net sales | 1 063 231.00 | | 1 063 231.00 | 1 063 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 069 644.00 | |
FW Other purchases and external expenses | | | 170 797.00 | |
FX Taxes, duties, and similar payments | | | 31 853.00 | |
FY Salaries and Wages | | | 601 952.00 | |
FZ Social Security Contributions | | | 226 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 033 589.00 | |
GG - OPERATING RESULT (I - II) | | | 36 055.00 | |
GL Other interest and similar income | | | 34 580.00 | |
GP Total financial income (V) | | | 34 580.00 | |
GR Interest and similar expenses | | | 39 449.00 | |
GU Total financial expenses (VI) | | | 39 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 000.00 | | |
HD Total exceptional income (VII) | | 34 000.00 | | |
HE Exceptional expenses on management operations | 507.00 | 560.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 810.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 33 190.00 | | -507.00 |
HK Income tax | 8 185.00 | 9 205.00 | | 8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 224.00 | 927 557.00 | | 1 104 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 730.00 | 903 811.00 | | 1 081 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 494.00 | 23 746.00 | | 22 494.00 |
HP References: Equipment leasing | 37 312.00 | 35 818.00 | | 37 312.00 |
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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 | 9 812 838.00 | | | 9 812 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251 525.00 | |
I4 DECREASES Grand Total | | | 13 262 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 962.00 | | | 5 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 804 836.00 | | | 9 804 836.00 |
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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 | 3 338.00 | 2 638.00 | | 3 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 419.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 2 219.00 | | 1 718.00 |
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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 | 1 478 280.00 | 1 478 280.00 | | 1 478 280.00 |
8B Suppliers and Related Accounts | 58 326.00 | 58 326.00 | | 58 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UL Receivables related to investments | 2 846 227.00 | | | 2 846 227.00 |
UT Other financial assets | 78 465.00 | | | 78 465.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 2 920 000.00 | 812 622.00 | 1 455 934.00 | 2 920 000.00 |
VJ Loans taken out during the year | 2 920 000.00 | | | 2 920 000.00 |
VS Prepaid expenses | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 251.00 | 752 559.00 | 2 924 692.00 | 3 677 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 076.00 | 2 459 698.00 | 1 455 934.00 | 4 567 076.00 |
