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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 | 153 917.00 | 25 472.00 | 128 445.00 | 153 917.00 |
BB Receivables related to investments | 1 529 436.00 | | 1 529 436.00 | 1 529 436.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 371 554.00 | | 4 371 554.00 | 4 371 554.00 |
BJ TOTAL (I) | 7 054 664.00 | 25 472.00 | 7 029 192.00 | 7 054 664.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243 783.00 | | 243 783.00 | 243 783.00 |
CF Cash and cash equivalents | 354 561.00 | | 354 561.00 | 354 561.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 601 373.00 | | 601 373.00 | 601 373.00 |
CO Grand total (0 to V) | 7 656 037.00 | 25 472.00 | 7 630 565.00 | 7 656 037.00 |
CU Other investments | 984 757.00 | | 984 757.00 | 984 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | 102 600.00 | | 102 600.00 |
DG Other reserves | 2 590 942.00 | 1 839 745.00 | | 2 590 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 024.00 | 751 197.00 | | 297 024.00 |
DK Regulated provisions | 115 805.00 | 100 080.00 | | 115 805.00 |
DL TOTAL (I) | 4 132 371.00 | 3 819 622.00 | | 4 132 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255 409.00 | 3 980 758.00 | | 3 255 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 514.00 | 58 007.00 | | 151 514.00 |
DX Trade payables and related accounts | 19 588.00 | 19 012.00 | | 19 588.00 |
DY Tax and social security liabilities | 57 950.00 | 176 429.00 | | 57 950.00 |
DZ Fixed asset liabilities and related accounts | 1 733.00 | | | 1 733.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 3 498 194.00 | 4 234 206.00 | | 3 498 194.00 |
EE Grand total (I to V) | 7 630 565.00 | 8 053 827.00 | | 7 630 565.00 |
EG Accrued income and payables due within one year | 1 009 286.00 | 1 334 353.00 | | 1 009 286.00 |
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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 | | | 441 600.00 | |
FJ Net sales | | | 441 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 692.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 455 295.00 | |
FW Other purchases and external expenses | | | 113 961.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
FY Salaries and Wages | | | 249 957.00 | |
FZ Social Security Contributions | | | 67 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 997.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 468 143.00 | |
GG - OPERATING RESULT (I - II) | | | -12 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 200.00 | |
GL Other interest and similar income | | | 32 544.00 | |
GP Total financial income (V) | | | 365 744.00 | |
GR Interest and similar expenses | | | 125 415.00 | |
GU Total financial expenses (VI) | | | 125 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 292.00 | 720.00 | | 9 292.00 |
HB Exceptional income from capital transactions | | 4 931.00 | | |
HD Total exceptional income (VII) | 9 292.00 | 5 651.00 | | 9 292.00 |
HE Exceptional expenses on management operations | 130.00 | 1 087.00 | | 130.00 |
HG Exceptional depreciation and provisions | 15 725.00 | 23 161.00 | | 15 725.00 |
HH Total exceptional expenses (VIII) | 15 855.00 | 24 248.00 | | 15 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 563.00 | -18 597.00 | | -6 563.00 |
HK Income tax | -76 105.00 | -40 672.00 | | -76 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 332.00 | 1 314 325.00 | | 830 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 307.00 | 563 128.00 | | 533 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 024.00 | 751 197.00 | | 297 024.00 |
HP References: Equipment leasing | 7 822.00 | 15 969.00 | | 7 822.00 |
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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 | 7 920 596.00 | | | 7 920 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900 747.00 | |
I4 DECREASES Grand Total | | | 7 054 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 631.00 | | | 89 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 830 965.00 | | | 7 830 965.00 |
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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 | 18 997.00 | | 25 472.00 | 18 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 997.00 | | 25 472.00 | 18 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 080.00 | 15 725.00 | | 100 080.00 |
7C Grand total | 100 080.00 | 15 725.00 | | 100 080.00 |
UJ - Exceptional | | 15 725.00 | | |
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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 | 25 001.00 | 25 001.00 | | 25 001.00 |
8B Suppliers and Related Accounts | 19 588.00 | 19 588.00 | | 19 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 513.00 | 138 513.00 | | 138 513.00 |
UL Receivables related to investments | 1 529 436.00 | 1 189 457.00 | | 1 529 436.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 371 554.00 | 4 371 554.00 | | 4 371 554.00 |
VH Loans with a maturity of more than one year at origin | 3 255 409.00 | 766 500.00 | 2 488 908.00 | 3 255 409.00 |
VK Loans repaid during the year | 725 350.00 | | | 725 350.00 |
VP Miscellaneous | 243 783.00 | | | 243 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 950.00 | 57 950.00 | | 57 950.00 |
VS Prepaid expenses | 3 029.00 | | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162 801.00 | 5 822 823.00 | 339 979.00 | 6 162 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 194.00 | 1 009 286.00 | 2 488 908.00 | 3 498 194.00 |
