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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 115.00 | 5 803.00 | 2 312.00 | 8 115.00 |
AT Other tangible assets | 19 922.00 | 19 922.00 | | 19 922.00 |
BB Receivables related to investments | 5 200 000.00 | 10 000.00 | 5 190 000.00 | 5 200 000.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 16 743 746.00 | 1 185 725.00 | 15 558 021.00 | 16 743 746.00 |
BX Customers and related accounts | 1 527 093.00 | | 1 527 093.00 | 1 527 093.00 |
BZ Other receivables | 3 024 968.00 | | 3 024 968.00 | 3 024 968.00 |
CF Cash and cash equivalents | 159 644.00 | | 159 644.00 | 159 644.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 4 713 533.00 | | 4 713 533.00 | 4 713 533.00 |
CO Grand total (0 to V) | 21 457 279.00 | 1 185 725.00 | 20 271 554.00 | 21 457 279.00 |
CP Shares due in less than one year | 5 200 000.00 | | | 5 200 000.00 |
CU Other investments | 11 514 286.00 | 1 150 000.00 | 10 364 286.00 | 11 514 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 741 462.00 | 1 488 026.00 | | 741 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 999 765.00 | 1 753 436.00 | | 1 999 765.00 |
DL TOTAL (I) | 5 031 228.00 | 5 531 462.00 | | 5 031 228.00 |
DQ Provisions for Expenses | 83 674.00 | 89 959.00 | | 83 674.00 |
DR TOTAL (IV) | 83 674.00 | 89 959.00 | | 83 674.00 |
DU Loans and Debts from Credit Institutions (3) | 130 315.00 | | | 130 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 550 000.00 | 7 500 000.00 | | 11 550 000.00 |
DX Trade payables and related accounts | 77 326.00 | 121 663.00 | | 77 326.00 |
DY Tax and social security liabilities | 3 401 119.00 | 3 180 191.00 | | 3 401 119.00 |
EA Other liabilities | 128 208.00 | 1 071 836.00 | | 128 208.00 |
EC TOTAL (IV) | 15 156 652.00 | 11 873 690.00 | | 15 156 652.00 |
EE Grand total (I to V) | 20 271 554.00 | 17 495 112.00 | | 20 271 554.00 |
EG Accrued income and payables due within one year | 15 156 652.00 | 11 873 690.00 | | 15 156 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 315.00 | | | 130 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940 766.00 | |
FQ Other income | | | 27 640.00 | |
FR Total operating income (I) | | | 2 968 406.00 | |
FW Other purchases and external expenses | | | 502 754.00 | |
FX Taxes, duties, and similar payments | | | 67 384.00 | |
FY Salaries and Wages | | | 1 954 809.00 | |
FZ Social Security Contributions | | | 910 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 3 440 464.00 | |
GG - OPERATING RESULT (I - II) | | | -472 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 58 557.00 | |
GP Total financial income (V) | | | 2 558 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 666.00 | |
GR Interest and similar expenses | | | 126 574.00 | |
GU Total financial expenses (VI) | | | 136 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 949 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934 481.00 | 2 564 788.00 | | 2 934 481.00 |
HA Exceptional income from management transactions | 75 570.00 | | | 75 570.00 |
HD Total exceptional income (VII) | 75 570.00 | | | 75 570.00 |
HE Exceptional expenses on management operations | 8 718.00 | | | 8 718.00 |
HH Total exceptional expenses (VIII) | 8 718.00 | | | 8 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 851.00 | | | 66 851.00 |
HK Income tax | -49 840.00 | 124 794.00 | | -49 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 526 963.00 | 4 584 865.00 | | 5 526 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 198.00 | 2 831 429.00 | | 3 527 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 999 765.00 | 1 753 436.00 | | 1 999 765.00 |
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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 | 14 443 331.00 | | 3 000 415.00 | 14 443 331.00 |
I3 DECREASES Total Financial Fixed Assets | 700 000.00 | | 16 715 709.00 | 700 000.00 |
I4 DECREASES Grand Total | 700 000.00 | | 16 743 746.00 | 700 000.00 |
IO DECREASES Total including other intangible assets | | | 8 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 115.00 | | | 8 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 922.00 | | | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 415 294.00 | | 3 000 415.00 | 14 415 294.00 |
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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 | 24 353.00 | 1 372.00 | | 24 353.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 1 372.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 922.00 | | | 19 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 150 000.00 | 10 000.00 | | 1 150 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 959.00 | | 6 285.00 | 89 959.00 |
7B Total provisions for depreciation | 1 150 000.00 | 10 000.00 | | 1 150 000.00 |
7C Grand total | 1 239 959.00 | 10 000.00 | 6 285.00 | 1 239 959.00 |
UE of which provisions and reversals: - Operating | | | 6 285.00 | |
UG - Financial | | 10 000.00 | | |
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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 | 11 550 000.00 | 11 550 000.00 | | 11 550 000.00 |
8B Suppliers and Related Accounts | 77 326.00 | 77 326.00 | | 77 326.00 |
8C Staff and Related Accounts | 264 906.00 | 264 906.00 | | 264 906.00 |
8D Social Security and Other Social Organizations | 328 340.00 | 328 340.00 | | 328 340.00 |
8E Income Taxes | 179 351.00 | 179 351.00 | | 179 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 208.00 | 128 208.00 | | 128 208.00 |
UL Receivables related to investments | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
UT Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
UX Other trade receivables | 1 527 093.00 | 1 527 093.00 | | 1 527 093.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 4 744.00 | 4 744.00 | | 4 744.00 |
VG Loans with a maturity of up to one year at origin | 130 316.00 | 130 316.00 | | 130 316.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 465 189.00 | 465 189.00 | | 465 189.00 |
VP Miscellaneous | 205 498.00 | 205 498.00 | | 205 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 424.00 | 107 424.00 | | 107 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539 535.00 | 2 539 535.00 | | 2 539 535.00 |
VS Prepaid expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 755 312.00 | 9 753 889.00 | 1 423.00 | 9 755 312.00 |
VW VAT | 21 098.00 | 21 098.00 | | 21 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 156 652.00 | 15 156 652.00 | | 15 156 652.00 |
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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 | 9.00 | | | 9.00 |
