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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 | 87 563.00 | 16 721.00 | 70 842.00 | 87 563.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 5 140 773.00 | 46 721.00 | 5 094 052.00 | 5 140 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 982 896.00 | | 982 896.00 | 982 896.00 |
CF Cash and cash equivalents | 246 088.00 | | 246 088.00 | 246 088.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 1 229 338.00 | | 1 229 338.00 | 1 229 338.00 |
CO Grand total (0 to V) | 6 370 112.00 | 46 721.00 | 6 323 391.00 | 6 370 112.00 |
CU Other investments | 4 878 211.00 | 30 000.00 | 4 848 211.00 | 4 878 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 994.00 | 1 808 994.00 | | 1 808 994.00 |
DB Share, merger, contribution premiums, etc. | 208 230.00 | 208 230.00 | | 208 230.00 |
DD Legal reserve (1) | 180 899.00 | 180 899.00 | | 180 899.00 |
DG Other reserves | 3 129 122.00 | 3 131 505.00 | | 3 129 122.00 |
DH Retained earnings | 72.00 | 72.00 | | 72.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 134.00 | 523 870.00 | | 829 134.00 |
DL TOTAL (I) | 6 156 451.00 | 5 853 570.00 | | 6 156 451.00 |
DU Loans and Debts from Credit Institutions (3) | 46 913.00 | | | 46 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 171.00 | 57 206.00 | | 38 171.00 |
DX Trade payables and related accounts | 24 345.00 | 33 624.00 | | 24 345.00 |
DY Tax and social security liabilities | 57 512.00 | 43 335.00 | | 57 512.00 |
EC TOTAL (IV) | 166 939.00 | 134 165.00 | | 166 939.00 |
EE Grand total (I to V) | 6 323 391.00 | 5 987 735.00 | | 6 323 391.00 |
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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 | 408 350.00 | | 408 350.00 | 408 350.00 |
FJ Net sales | 408 350.00 | | 408 350.00 | 408 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 887.00 | |
FW Other purchases and external expenses | | | 74 071.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 215 822.00 | |
FZ Social Security Contributions | | | 95 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 410 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 921 257.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 922 042.00 | |
GR Interest and similar expenses | | | 100 244.00 | |
GU Total financial expenses (VI) | | | 100 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 921.00 | 16 504.00 | | 44 921.00 |
HD Total exceptional income (VII) | 44 921.00 | 16 504.00 | | 44 921.00 |
HE Exceptional expenses on management operations | 79.00 | 62.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 26 113.00 | 15 861.00 | | 26 113.00 |
HH Total exceptional expenses (VIII) | 26 192.00 | 15 923.00 | | 26 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 729.00 | 580.00 | | 18 729.00 |
HK Income tax | 19 446.00 | -387.00 | | 19 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 850.00 | 1 100 766.00 | | 1 385 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 717.00 | 576 896.00 | | 556 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 134.00 | 523 870.00 | | 829 134.00 |
HP References: Equipment leasing | 8 820.00 | 19 698.00 | | 8 820.00 |
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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 | 5 107 870.00 | | 70 239.00 | 5 107 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 634.00 | 5 053 211.00 | |
I4 DECREASES Grand Total | | 37 335.00 | 5 140 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | 87 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 026.00 | | 70 239.00 | 19 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088 844.00 | | | 5 088 844.00 |
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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 | 8 679.00 | 8 264.00 | 222.00 | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | 8 264.00 | 222.00 | 8 679.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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 | 24 345.00 | 24 345.00 | | 24 345.00 |
8D Social Security and Other Social Organizations | 28 850.00 | 28 850.00 | | 28 850.00 |
8E Income Taxes | 19 446.00 | 19 446.00 | | 19 446.00 |
UL Receivables related to investments | 175 000.00 | | | 175 000.00 |
VB VAT | 3 843.00 | | | 3 843.00 |
VC Group and associates | 979 053.00 | | | 979 053.00 |
VH Loans with a maturity of more than one year at origin | 46 913.00 | 12 399.00 | 34 514.00 | 46 913.00 |
VI Group and Associates | 38 171.00 | 38 171.00 | | 38 171.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 251.00 | 983 251.00 | 175 000.00 | 1 158 251.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 939.00 | 132 425.00 | 34 514.00 | 166 939.00 |
