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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 850 000.00 | 33 197.00 | 816 803.00 | 850 000.00 |
AT Other tangible assets | 1 516.00 | 882.00 | 634.00 | 1 516.00 |
BF Loans | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 2 600 551.00 | 442 666.00 | 2 157 885.00 | 2 600 551.00 |
BX Customers and related accounts | 75 949.00 | 15 000.00 | 60 949.00 | 75 949.00 |
BZ Other receivables | 2 718 132.00 | | 2 718 132.00 | 2 718 132.00 |
CF Cash and cash equivalents | 69 387.00 | | 69 387.00 | 69 387.00 |
CJ TOTAL (II) | 2 863 467.00 | 15 000.00 | 2 848 467.00 | 2 863 467.00 |
CO Grand total (0 to V) | 5 464 018.00 | 457 666.00 | 5 006 352.00 | 5 464 018.00 |
CU Other investments | 1 583 010.00 | 408 587.00 | 1 174 422.00 | 1 583 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 490.00 | 1 530 490.00 | | 1 530 490.00 |
DB Share, merger, contribution premiums, etc. | 2 169.00 | 2 169.00 | | 2 169.00 |
DD Legal reserve (1) | 4 669.00 | 4 669.00 | | 4 669.00 |
DG Other reserves | 86 161.00 | 88 720.00 | | 86 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 797.00 | -2 559.00 | | 434 797.00 |
DL TOTAL (I) | 2 058 287.00 | 1 623 489.00 | | 2 058 287.00 |
DS Convertible Bond Issues | 102 000.00 | 102 000.00 | | 102 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 142.00 | 4 907.00 | | 1 735 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 372.00 | 1 183 824.00 | | 1 061 372.00 |
DX Trade payables and related accounts | 12 304.00 | 85 075.00 | | 12 304.00 |
DY Tax and social security liabilities | 24 877.00 | 63 288.00 | | 24 877.00 |
EA Other liabilities | 12 371.00 | | | 12 371.00 |
EC TOTAL (IV) | 2 948 065.00 | 1 439 095.00 | | 2 948 065.00 |
EE Grand total (I to V) | 5 006 352.00 | 3 062 584.00 | | 5 006 352.00 |
EG Accrued income and payables due within one year | 1 288 469.00 | 1 338 846.00 | | 1 288 469.00 |
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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 | 80 791.00 | | 80 791.00 | 80 791.00 |
FJ Net sales | 80 791.00 | | 80 791.00 | 80 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 046.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 842.00 | |
FW Other purchases and external expenses | | | 19 031.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 79 702.00 | |
FZ Social Security Contributions | | | 35 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 512.00 | |
GG - OPERATING RESULT (I - II) | | | -67 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 590.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 089.00 | |
GP Total financial income (V) | | | 311 962.00 | |
GR Interest and similar expenses | | | 42 981.00 | |
GU Total financial expenses (VI) | | | 42 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 046.00 | 17 209.00 | | 30 046.00 |
HB Exceptional income from capital transactions | 850.00 | 9 100.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 9 100.00 | | 850.00 |
HE Exceptional expenses on management operations | | 472.00 | | |
HF Exceptional expenses on capital transactions | 1 625.00 | 9 350.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 9 822.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -722.00 | | -775.00 |
HK Income tax | -234 262.00 | -36 376.00 | | -234 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 653.00 | 302 975.00 | | 423 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 144.00 | 305 534.00 | | -11 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 797.00 | -2 559.00 | | 434 797.00 |
HP References: Equipment leasing | | 12 480.00 | | |
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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 | 1 103 585.00 | | 1 500 897.00 | 1 103 585.00 |
I3 DECREASES Total Financial Fixed Assets | 2 581.00 | 850.00 | 1 599 035.00 | 2 581.00 |
I4 DECREASES Grand Total | 2 581.00 | 1 350.00 | 2 600 551.00 | 2 581.00 |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 001 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119.00 | | 1 000 897.00 | 1 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 466.00 | | 500 000.00 | 1 102 466.00 |
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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 | 1 119.00 | 33 460.00 | 500.00 | 1 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 33 460.00 | 500.00 | 1 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 431 676.00 | | 8 089.00 | 431 676.00 |
7C Grand total | 431 676.00 | | 8 089.00 | 431 676.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 102 000.00 | | 102 000.00 | 102 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
8B Suppliers and Related Accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 7 123.00 | 7 123.00 | | 7 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UP Loans | 16 025.00 | | 16 025.00 | 16 025.00 |
UX Other trade receivables | 57 949.00 | 57 949.00 | | 57 949.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VC Group and associates | 2 679 094.00 | 2 679 094.00 | | 2 679 094.00 |
VH Loans with a maturity of more than one year at origin | 1 735 142.00 | 177 546.00 | 732 758.00 | 1 735 142.00 |
VI Group and Associates | 1 057 561.00 | 1 057 561.00 | | 1 057 561.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VK Loans repaid during the year | 121 013.00 | | | 121 013.00 |
VM Income taxes | 21 807.00 | 21 807.00 | | 21 807.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 017.00 | 16 017.00 | | 16 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 106.00 | 2 794 080.00 | 16 025.00 | 2 810 106.00 |
VW VAT | 14 209.00 | 14 209.00 | | 14 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 065.00 | 1 288 469.00 | 834 758.00 | 2 948 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 10 743.00 | 22 965.00 | | 10 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -26 287.00 | 95 711.00 | | -26 287.00 |
ST Other accounts | 45 319.00 | 56 500.00 | | 45 319.00 |
YW Business tax | 287.00 | 306.00 | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 030.00 | 23 271.00 | | 11 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 031.00 | 152 211.00 | | 19 031.00 |
