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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 | 17 309.00 | 5 152.00 | 12 157.00 | 17 309.00 |
BJ TOTAL (I) | 1 982 808.00 | 5 152.00 | 1 977 656.00 | 1 982 808.00 |
BX Customers and related accounts | 35 340.00 | | 35 340.00 | 35 340.00 |
BZ Other receivables | 6 058 060.00 | 839 000.00 | 5 219 060.00 | 6 058 060.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 662.00 | | 49 662.00 | 49 662.00 |
CH Prepaid expenses | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 6 266 556.00 | 839 000.00 | 5 427 556.00 | 6 266 556.00 |
CO Grand total (0 to V) | 8 249 363.00 | 844 152.00 | 7 405 212.00 | 8 249 363.00 |
CU Other investments | 1 965 499.00 | | 1 965 499.00 | 1 965 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 123 505.00 | | | 6 123 505.00 |
DB Share, merger, contribution premiums, etc. | 352 575.00 | | | 352 575.00 |
DD Legal reserve (1) | 158 548.00 | | | 158 548.00 |
DG Other reserves | 215 418.00 | | | 215 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | | | 18 588.00 |
DL TOTAL (I) | 6 868 634.00 | | | 6 868 634.00 |
DU Loans and Debts from Credit Institutions (3) | 185 618.00 | | | 185 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 841.00 | | | 317 841.00 |
DX Trade payables and related accounts | 20 386.00 | | | 20 386.00 |
DY Tax and social security liabilities | 12 733.00 | | | 12 733.00 |
EC TOTAL (IV) | 536 577.00 | | | 536 577.00 |
EE Grand total (I to V) | 7 405 212.00 | | | 7 405 212.00 |
EG Accrued income and payables due within one year | 443 863.00 | | | 443 863.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 578.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 243 597.00 | |
FW Other purchases and external expenses | | | 100 505.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 63 450.00 | |
FZ Social Security Contributions | | | 31 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 099.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 204 309.00 | |
GG - OPERATING RESULT (I - II) | | | 39 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 000.00 | |
GO Net income from sales of marketable securities | | | 1 675.00 | |
GP Total financial income (V) | | | 282 152.00 | |
GR Interest and similar expenses | | | 6 453.00 | |
GU Total financial expenses (VI) | | | 6 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 578.00 | | | 15 578.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 296 398.00 | | | 296 398.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 305 398.00 | | | 305 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 398.00 | | | -296 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 749.00 | | | 534 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 161.00 | | | 516 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | | | 18 588.00 |
HP References: Equipment leasing | 23 194.00 | | | 23 194.00 |
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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 | 1 968 569.00 | | 23 239.00 | 1 968 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965 499.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 982 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 17 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070.00 | | 23 239.00 | 3 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 499.00 | | | 1 965 499.00 |
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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 | 3 053.00 | 2 099.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 053.00 | 2 099.00 | | 3 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 109 000.00 | | 270 000.00 | 1 109 000.00 |
7B Total provisions for depreciation | 1 109 000.00 | | 270 000.00 | 1 109 000.00 |
7C Grand total | 1 109 000.00 | | 270 000.00 | 1 109 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 386.00 | 20 386.00 | | 20 386.00 |
8D Social Security and Other Social Organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
UX Other trade receivables | 35 340.00 | | | 35 340.00 |
VB VAT | 3 496.00 | | | 3 496.00 |
VC Group and associates | 5 908 391.00 | | | 5 908 391.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 182 992.00 | 90 277.00 | 92 715.00 | 182 992.00 |
VI Group and Associates | 317 841.00 | 317 841.00 | | 317 841.00 |
VM Income taxes | 146 119.00 | | | 146 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 23 494.00 | | | 23 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 894.00 | 5 970 775.00 | 146 119.00 | 6 116 894.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 577.00 | 443 863.00 | 92 715.00 | 536 577.00 |
