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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 | 97 805.00 | 72 033.00 | 25 771.00 | 97 805.00 |
AV Fixed assets in progress | 3 008.00 | | 3 008.00 | 3 008.00 |
BB Receivables related to investments | 1 976 483.00 | 93 328.00 | 1 883 155.00 | 1 976 483.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 2 139 962.00 | 165 361.00 | 1 974 601.00 | 2 139 962.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 23 207.00 | | 23 207.00 | 23 207.00 |
BZ Other receivables | 136 014.00 | | 136 014.00 | 136 014.00 |
CF Cash and cash equivalents | 1 293 170.00 | | 1 293 170.00 | 1 293 170.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 453 371.00 | | 1 453 371.00 | 1 453 371.00 |
CO Grand total (0 to V) | 3 593 334.00 | 165 361.00 | 3 427 972.00 | 3 593 334.00 |
CU Other investments | 60 989.00 | | 60 989.00 | 60 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 79 423.00 | 68 849.00 | | 79 423.00 |
DE Statutory or contractual reserves | 1 511 371.00 | 1 511 371.00 | | 1 511 371.00 |
DG Other reserves | 233 616.00 | 32 711.00 | | 233 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 090.00 | 211 479.00 | | 150 090.00 |
DK Regulated provisions | 4 289.00 | 4 289.00 | | 4 289.00 |
DL TOTAL (I) | 3 278 789.00 | 3 128 699.00 | | 3 278 789.00 |
DP Provisions for Risks | | 9 695.00 | | |
DR TOTAL (IV) | | 9 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 444.00 | 54 511.00 | | 31 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 073.00 | 110 345.00 | | 69 073.00 |
DX Trade payables and related accounts | 13 471.00 | 67 565.00 | | 13 471.00 |
DY Tax and social security liabilities | 30 629.00 | 47 884.00 | | 30 629.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EC TOTAL (IV) | 149 183.00 | 280 305.00 | | 149 183.00 |
EE Grand total (I to V) | 3 427 972.00 | 3 418 699.00 | | 3 427 972.00 |
EG Accrued income and payables due within one year | 141 247.00 | 248 860.00 | | 141 247.00 |
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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 | 19 099.00 | | 19 099.00 | 19 099.00 |
FJ Net sales | 19 099.00 | | 19 099.00 | 19 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 583.00 | |
FW Other purchases and external expenses | | | 52 148.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 88 429.00 | |
FZ Social Security Contributions | | | 39 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 190 493.00 | |
GG - OPERATING RESULT (I - II) | | | -157 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 940.00 | |
GP Total financial income (V) | | | 562 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 328.00 | |
GR Interest and similar expenses | | | 176 031.00 | |
GU Total financial expenses (VI) | | | 269 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 788.00 | 99 972.00 | | 3 788.00 |
HA Exceptional income from management transactions | 4 075.00 | 26.00 | | 4 075.00 |
HB Exceptional income from capital transactions | 66 504.00 | 783 876.00 | | 66 504.00 |
HC Reversals of provisions and transfers of expenses | | 388.00 | | |
HD Total exceptional income (VII) | 70 579.00 | 784 290.00 | | 70 579.00 |
HE Exceptional expenses on management operations | 13 560.00 | 8 275.00 | | 13 560.00 |
HF Exceptional expenses on capital transactions | 36 050.00 | 180 430.00 | | 36 050.00 |
HG Exceptional depreciation and provisions | | 46 951.00 | | |
HH Total exceptional expenses (VIII) | 49 610.00 | 235 656.00 | | 49 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 970.00 | 548 634.00 | | 20 970.00 |
HK Income tax | 5 730.00 | -1 110.00 | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 282.00 | 1 445 426.00 | | 665 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 192.00 | 1 233 948.00 | | 515 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 090.00 | 211 479.00 | | 150 090.00 |
HP References: Equipment leasing | 4 378.00 | 3 576.00 | | 4 378.00 |
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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 | 2 980 689.00 | | 504 022.00 | 2 980 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 341 848.00 | 2 039 150.00 | |
I4 DECREASES Grand Total | | 1 344 748.00 | 2 139 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 100 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 577.00 | | 1 136.00 | 102 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 112.00 | | 502 886.00 | 2 878 112.00 |
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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 | 71 838.00 | 3 096.00 | 2 900.00 | 71 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 838.00 | 3 096.00 | 2 900.00 | 71 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 289.00 | | | 4 289.00 |
5Z Total provisions for risks and expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
7B Total provisions for depreciation | 189 940.00 | 93 328.00 | 189 940.00 | 189 940.00 |
7C Grand total | 203 924.00 | 93 328.00 | 199 635.00 | 203 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 695.00 | |
UG - Financial | | 93 328.00 | 189 940.00 | |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8B Suppliers and Related Accounts | 13 471.00 | 13 471.00 | | 13 471.00 |
8C Staff and Related Accounts | 17 565.00 | 17 565.00 | | 17 565.00 |
8D Social Security and Other Social Organizations | 10 878.00 | 10 878.00 | | 10 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
UL Receivables related to investments | 1 976 483.00 | | | 1 976 483.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 23 207.00 | | | 23 207.00 |
VB VAT | 7 969.00 | | | 7 969.00 |
VC Group and associates | 3 343.00 | | | 3 343.00 |
VH Loans with a maturity of more than one year at origin | 31 444.00 | 23 509.00 | 7 936.00 | 31 444.00 |
VI Group and Associates | 65 823.00 | 65 823.00 | | 65 823.00 |
VK Loans repaid during the year | 24 422.00 | | | 24 422.00 |
VM Income taxes | 4 326.00 | | | 4 326.00 |
VP Miscellaneous | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 607.00 | | | 117 607.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 060.00 | 159 801.00 | 1 977 258.00 | 2 137 060.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 183.00 | 141 247.00 | 7 936.00 | 149 183.00 |
