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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 116 505.00 | | 116 505.00 | 116 505.00 |
BJ TOTAL (I) | 2 466 301.00 | 100 000.00 | 2 366 301.00 | 2 466 301.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 47 552.00 | | 47 552.00 | 47 552.00 |
CF Cash and cash equivalents | 56 890.00 | | 56 890.00 | 56 890.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 119 927.00 | | 119 927.00 | 119 927.00 |
CO Grand total (0 to V) | 2 586 228.00 | 100 000.00 | 2 486 228.00 | 2 586 228.00 |
CP Shares due in less than one year | 116 505.00 | | | 116 505.00 |
CU Other investments | 2 349 796.00 | 100 000.00 | 2 249 796.00 | 2 349 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 450.00 | 165 000.00 | | 120 450.00 |
DD Legal reserve (1) | 12 045.00 | 16 500.00 | | 12 045.00 |
DG Other reserves | 1 292 991.00 | 1 590 342.00 | | 1 292 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | 138 644.00 | | 17 966.00 |
DL TOTAL (I) | 1 443 452.00 | 1 910 486.00 | | 1 443 452.00 |
DU Loans and Debts from Credit Institutions (3) | 769 363.00 | 289 557.00 | | 769 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 248.00 | 274 594.00 | | 234 248.00 |
DX Trade payables and related accounts | 13 835.00 | 3 982.00 | | 13 835.00 |
DY Tax and social security liabilities | 25 311.00 | 30 220.00 | | 25 311.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 1 042 776.00 | 598 373.00 | | 1 042 776.00 |
EE Grand total (I to V) | 2 486 228.00 | 2 508 859.00 | | 2 486 228.00 |
EI Including equity loans | 234 248.00 | | | 234 248.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 153 459.00 | |
FW Other purchases and external expenses | | | 31 733.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 96 071.00 | |
FZ Social Security Contributions | | | 46 308.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 176 255.00 | |
GG - OPERATING RESULT (I - II) | | | -22 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 140.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 165 172.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 803.00 | |
GU Total financial expenses (VI) | | | 7 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 849.00 | | | 5 849.00 |
HD Total exceptional income (VII) | 5 849.00 | | | 5 849.00 |
HE Exceptional expenses on management operations | 152 607.00 | | | 152 607.00 |
HH Total exceptional expenses (VIII) | 152 607.00 | | | 152 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 758.00 | | | -146 758.00 |
HK Income tax | -30 152.00 | -6 766.00 | | -30 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 480.00 | 360 740.00 | | 324 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 514.00 | 222 096.00 | | 306 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 966.00 | 138 644.00 | | 17 966.00 |
HP References: Equipment leasing | 5 983.00 | | | 5 983.00 |
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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 | 2 521 770.00 | | 116 505.00 | 2 521 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 974.00 | 2 466 301.00 | |
I4 DECREASES Grand Total | | 171 974.00 | 2 466 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 770.00 | | 116 505.00 | 2 521 770.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
8B Suppliers and Related Accounts | 13 835.00 | 13 835.00 | | 13 835.00 |
8C Staff and Related Accounts | 5 685.00 | 5 685.00 | | 5 685.00 |
8D Social Security and Other Social Organizations | 16 715.00 | 16 715.00 | | 16 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 116 505.00 | 116 505.00 | | 116 505.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VG Loans with a maturity of up to one year at origin | 3 129.00 | 3 129.00 | | 3 129.00 |
VH Loans with a maturity of more than one year at origin | 766 233.00 | 166 119.00 | 467 078.00 | 766 233.00 |
VI Group and Associates | 224 188.00 | 224 188.00 | | 224 188.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 83 217.00 | | | 83 217.00 |
VM Income taxes | 43 023.00 | | | 43 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 541.00 | 179 541.00 | | 179 541.00 |
VW VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 776.00 | 442 662.00 | 467 078.00 | 1 042 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
