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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 949.00 | | 162 949.00 | 162 949.00 |
AT Other tangible assets | 1 706.00 | 994.00 | 712.00 | 1 706.00 |
BB Receivables related to investments | 509 223.00 | | 509 223.00 | 509 223.00 |
BJ TOTAL (I) | 3 083 043.00 | 994.00 | 3 082 049.00 | 3 083 043.00 |
BX Customers and related accounts | 7 216.00 | | 7 216.00 | 7 216.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 22 628.00 | | 22 628.00 | 22 628.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 47 124.00 | | 47 124.00 | 47 124.00 |
CO Grand total (0 to V) | 3 130 167.00 | 994.00 | 3 129 172.00 | 3 130 167.00 |
CP Shares due in less than one year | 509 223.00 | | | 509 223.00 |
CU Other investments | 2 409 164.00 | | 2 409 164.00 | 2 409 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 300.00 | 140 300.00 | | 140 300.00 |
DB Share, merger, contribution premiums, etc. | 16 380.00 | 16 380.00 | | 16 380.00 |
DD Legal reserve (1) | 14 030.00 | 14 030.00 | | 14 030.00 |
DG Other reserves | 2 240 859.00 | 2 052 294.00 | | 2 240 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 062.00 | 188 565.00 | | 204 062.00 |
DL TOTAL (I) | 2 615 631.00 | 2 411 569.00 | | 2 615 631.00 |
DU Loans and Debts from Credit Institutions (3) | 468 222.00 | 587 108.00 | | 468 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 051.00 | 67 620.00 | | 26 051.00 |
DX Trade payables and related accounts | 1 313.00 | 1 928.00 | | 1 313.00 |
DY Tax and social security liabilities | 12 060.00 | 48 234.00 | | 12 060.00 |
EA Other liabilities | 5 895.00 | 2 184.00 | | 5 895.00 |
EC TOTAL (IV) | 513 542.00 | 707 075.00 | | 513 542.00 |
EE Grand total (I to V) | 3 129 172.00 | 3 118 644.00 | | 3 129 172.00 |
EG Accrued income and payables due within one year | 163 237.00 | 239 278.00 | | 163 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 887.00 | | |
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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 | 106 100.00 | | 106 100.00 | 106 100.00 |
FJ Net sales | 106 100.00 | | 106 100.00 | 106 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 496.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 107 625.00 | |
FW Other purchases and external expenses | | | 32 384.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 52 996.00 | |
FZ Social Security Contributions | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 453.00 | |
GG - OPERATING RESULT (I - II) | | | 8 172.00 | |
GK Income from other securities and fixed asset receivables | | | 216 500.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GP Total financial income (V) | | | 222 824.00 | |
GR Interest and similar expenses | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 14 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 496.00 | | | 1 496.00 |
A2 TOTAL ASSETS | | 7 967.00 | | |
HE Exceptional expenses on management operations | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 1 022.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -1 022.00 | | -290.00 |
HK Income tax | 12 000.00 | 8 580.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 448.00 | 302 164.00 | | 330 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 386.00 | 113 599.00 | | 126 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 062.00 | 188 565.00 | | 204 062.00 |
HP References: Equipment leasing | 7 951.00 | 7 951.00 | | 7 951.00 |
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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 | 2 777 842.00 | | 305 201.00 | 2 777 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 918 387.00 | |
I4 DECREASES Grand Total | | | 3 083 043.00 | |
IO DECREASES Total including other intangible assets | | | 162 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 949.00 | | | 162 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901.00 | | 805.00 | 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 991.00 | | 304 396.00 | 2 613 991.00 |
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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 | 901.00 | 93.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 93.00 | | 901.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8C Staff and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
UL Receivables related to investments | 509 223.00 | 509 223.00 | | 509 223.00 |
UX Other trade receivables | 7 216.00 | 7 216.00 | | 7 216.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 467 797.00 | 117 493.00 | 350 304.00 | 467 797.00 |
VI Group and Associates | 26 051.00 | 26 051.00 | | 26 051.00 |
VM Income taxes | 9 287.00 | 9 287.00 | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | 6 502.00 | | 6 502.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 719.00 | 533 719.00 | | 533 719.00 |
VW VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 542.00 | 163 237.00 | 350 304.00 | 513 542.00 |
