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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 | 142 549.00 | 52 825.00 | 89 724.00 | 142 549.00 |
BJ TOTAL (I) | 1 550 458.00 | 52 825.00 | 1 497 632.00 | 1 550 458.00 |
BX Customers and related accounts | 2 796.00 | | 2 796.00 | 2 796.00 |
BZ Other receivables | 9 233 300.00 | | 9 233 300.00 | 9 233 300.00 |
CF Cash and cash equivalents | 2 294 817.00 | | 2 294 817.00 | 2 294 817.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 11 533 193.00 | | 11 533 193.00 | 11 533 193.00 |
CO Grand total (0 to V) | 13 083 651.00 | 52 825.00 | 13 030 826.00 | 13 083 651.00 |
CU Other investments | 1 407 908.00 | | 1 407 908.00 | 1 407 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
DD Legal reserve (1) | 459 200.00 | 302 034.00 | | 459 200.00 |
DE Statutory or contractual reserves | 5 815 283.00 | 1 928 248.00 | | 5 815 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 315.00 | 4 044 201.00 | | -12 315.00 |
DL TOTAL (I) | 10 854 167.00 | 10 866 483.00 | | 10 854 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 526.00 | 1 348 042.00 | | 1 030 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 400.00 | 574.00 | | 19 400.00 |
DX Trade payables and related accounts | 106.00 | 1 864.00 | | 106.00 |
DY Tax and social security liabilities | 115 285.00 | 248 211.00 | | 115 285.00 |
EA Other liabilities | 1 011 341.00 | 9 191.00 | | 1 011 341.00 |
EC TOTAL (IV) | 2 176 658.00 | 1 607 882.00 | | 2 176 658.00 |
EE Grand total (I to V) | 13 030 826.00 | 12 474 365.00 | | 13 030 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 105.00 | | 2 105.00 | 2 105.00 |
FG Production sold - services | 790 214.00 | | 790 214.00 | 790 214.00 |
FJ Net sales | 792 319.00 | | 792 319.00 | 792 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 835 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 105.00 | |
FW Other purchases and external expenses | | | 126 075.00 | |
FX Taxes, duties, and similar payments | | | 33 042.00 | |
FY Salaries and Wages | | | 332 611.00 | |
FZ Social Security Contributions | | | 178 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 712 100.00 | |
GG - OPERATING RESULT (I - II) | | | 123 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GK Income from other securities and fixed asset receivables | | | 96 530.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 97 957.00 | |
GR Interest and similar expenses | | | 127 763.00 | |
GU Total financial expenses (VI) | | | 127 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 210.00 | 976.00 | | 5 210.00 |
HB Exceptional income from capital transactions | 16 678.00 | 1 356 623.00 | | 16 678.00 |
HD Total exceptional income (VII) | 25 000.00 | 4 880 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 5 210.00 | 976.00 | | 5 210.00 |
HF Exceptional expenses on capital transactions | 16 678.00 | 1 356 623.00 | | 16 678.00 |
HH Total exceptional expenses (VIII) | 21 888.00 | 1 357 599.00 | | 21 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | 3 522 401.00 | | 3 112.00 |
HK Income tax | 108 843.00 | 275 701.00 | | 108 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 279.00 | 6 432 606.00 | | 958 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 594.00 | 2 388 406.00 | | 970 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 315.00 | 4 044 201.00 | | -12 315.00 |
HP References: Equipment leasing | | 13 754.00 | | |
HQ References: Real Estate Leasing | 31 576.00 | 31 576.00 | | 31 576.00 |
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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 | 1 584 391.00 | | 839.00 | 1 584 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 908.00 | |
I4 DECREASES Grand Total | | 34 773.00 | 1 550 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 773.00 | 142 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 483.00 | | 839.00 | 176 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 908.00 | | | 1 407 908.00 |
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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 | 31 562.00 | 39 358.00 | 18 095.00 | 31 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 562.00 | 39 358.00 | 18 095.00 | 31 562.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 106.00 | 106.00 | | 106.00 |
8C Staff and Related Accounts | 13 708.00 | 13 708.00 | | 13 708.00 |
8D Social Security and Other Social Organizations | 64 813.00 | 64 813.00 | | 64 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 341.00 | 1 011 341.00 | | 1 011 341.00 |
UX Other trade receivables | 2 796.00 | | | 2 796.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VC Group and associates | 6 947 723.00 | | | 6 947 723.00 |
VH Loans with a maturity of more than one year at origin | 1 030 526.00 | 319 538.00 | 710 988.00 | 1 030 526.00 |
VI Group and Associates | 19 110.00 | 19 110.00 | | 19 110.00 |
VK Loans repaid during the year | 317 515.00 | | | 317 515.00 |
VM Income taxes | 166 858.00 | | | 166 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 082.00 | 28 082.00 | | 28 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 236.00 | | | 2 113 236.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 238 377.00 | 9 238 377.00 | | 9 238 377.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 658.00 | 1 465 670.00 | 710 988.00 | 2 176 658.00 |
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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 | 2.00 | | | 2.00 |
