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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 | 233 058.00 | 63 821.00 | 169 237.00 | 233 058.00 |
BB Receivables related to investments | 5 563 245.00 | | 5 563 245.00 | 5 563 245.00 |
BJ TOTAL (I) | 6 636 624.00 | 543 821.00 | 6 092 803.00 | 6 636 624.00 |
BX Customers and related accounts | 570 749.00 | | 570 749.00 | 570 749.00 |
BZ Other receivables | 5 217 200.00 | | 5 217 200.00 | 5 217 200.00 |
CF Cash and cash equivalents | 138 688.00 | | 138 688.00 | 138 688.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 5 929 033.00 | | 5 929 033.00 | 5 929 033.00 |
CO Grand total (0 to V) | 12 565 657.00 | 543 821.00 | 12 021 836.00 | 12 565 657.00 |
CU Other investments | 840 320.00 | 480 000.00 | 360 320.00 | 840 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 9 489 010.00 | 8 238 660.00 | | 9 489 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 052.00 | 1 842 948.00 | | 1 397 052.00 |
DL TOTAL (I) | 11 073 063.00 | 10 268 609.00 | | 11 073 063.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 176.00 | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 145.00 | 7 500.00 | | 318 145.00 |
DX Trade payables and related accounts | 152 704.00 | 215 830.00 | | 152 704.00 |
DY Tax and social security liabilities | 470 762.00 | 333 175.00 | | 470 762.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 545.00 | | 500.00 |
EA Other liabilities | 6 396.00 | 20 742.00 | | 6 396.00 |
EC TOTAL (IV) | 948 775.00 | 577 969.00 | | 948 775.00 |
EE Grand total (I to V) | 12 021 836.00 | 10 846 578.00 | | 12 021 836.00 |
EG Accrued income and payables due within one year | 948 773.00 | 577 969.00 | | 948 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 176.00 | | 267.00 |
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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 | | | 963 369.00 | |
FJ Net sales | | | 963 369.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 963 384.00 | |
FW Other purchases and external expenses | | | 286 314.00 | |
FX Taxes, duties, and similar payments | | | 21 953.00 | |
FY Salaries and Wages | | | 371 926.00 | |
FZ Social Security Contributions | | | 242 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 934 364.00 | |
GG - OPERATING RESULT (I - II) | | | 29 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 016.00 | |
GL Other interest and similar income | | | 4 329.00 | |
GP Total financial income (V) | | | 664 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 773.00 | | | 9 773.00 |
HB Exceptional income from capital transactions | 1 216 830.00 | 1 635 000.00 | | 1 216 830.00 |
HD Total exceptional income (VII) | 1 226 603.00 | 1 635 000.00 | | 1 226 603.00 |
HE Exceptional expenses on management operations | 349.00 | 45.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 149 673.00 | 204 552.00 | | 149 673.00 |
HH Total exceptional expenses (VIII) | 150 022.00 | 204 597.00 | | 150 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076 581.00 | 1 430 403.00 | | 1 076 581.00 |
HK Income tax | 372 891.00 | 116 598.00 | | 372 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 329.00 | 3 152 559.00 | | 2 854 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 277.00 | 1 309 610.00 | | 1 457 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 052.00 | 1 842 948.00 | | 1 397 052.00 |
HP References: Equipment leasing | 47 504.00 | 13 044.00 | | 47 504.00 |
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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 | 7 135 916.00 | | 709 856.00 | 7 135 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 196 934.00 | 6 403 564.00 | |
I4 DECREASES Grand Total | | 1 209 149.00 | 6 636 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 215.00 | 233 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 177.00 | | 8 097.00 | 237 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 898 739.00 | | 701 759.00 | 6 898 739.00 |
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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 | 66 278.00 | 9 769.00 | 72 229.00 | 66 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 278.00 | 9 769.00 | 72 226.00 | 66 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
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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 | 318 145.00 | 318 145.00 | | 318 145.00 |
8B Suppliers and Related Accounts | 152 704.00 | 152 704.00 | | 152 704.00 |
8C Staff and Related Accounts | 32 278.00 | 32 278.00 | | 32 278.00 |
8D Social Security and Other Social Organizations | 84 170.00 | 84 170.00 | | 84 170.00 |
8E Income Taxes | 263 692.00 | 263 692.00 | | 263 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
UL Receivables related to investments | 5 563 245.00 | 5 563 245.00 | | 5 563 245.00 |
UX Other trade receivables | 570 749.00 | 570 749.00 | | 570 749.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 29 446.00 | 29 446.00 | | 29 446.00 |
VC Group and associates | 3 388 586.00 | 3 388 586.00 | | 3 388 586.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 947.00 | 46 947.00 | | 46 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797 434.00 | 1 797 434.00 | | 1 797 434.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 353 590.00 | 113 535 901.00 | | 11 353 590.00 |
VW VAT | 43 674.00 | 43 674.00 | | 43 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 773.00 | 948 773.00 | | 948 773.00 |
