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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 | 100 106.00 | 40 613.00 | 59 493.00 | 100 106.00 |
BB Receivables related to investments | 1 011 250.00 | 1 000 000.00 | 11 250.00 | 1 011 250.00 |
BF Loans | 2 816 256.00 | | 2 816 256.00 | 2 816 256.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 13 549 684.00 | 2 872 126.00 | 10 677 557.00 | 13 549 684.00 |
BX Customers and related accounts | 43 200.00 | 24 000.00 | 19 200.00 | 43 200.00 |
BZ Other receivables | 3 943 947.00 | 250 000.00 | 3 693 947.00 | 3 943 947.00 |
CD Marketable securities | 660 691.00 | | 660 691.00 | 660 691.00 |
CF Cash and cash equivalents | 71 205.00 | | 71 205.00 | 71 205.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 4 719 136.00 | 274 000.00 | 4 445 136.00 | 4 719 136.00 |
CO Grand total (0 to V) | 18 268 820.00 | 3 146 126.00 | 15 122 693.00 | 18 268 820.00 |
CU Other investments | 9 621 551.00 | 1 831 512.00 | 7 790 038.00 | 9 621 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 308 000.00 | | | 15 308 000.00 |
DH Retained earnings | -2 983 422.00 | | | -2 983 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 106.00 | | | 243 106.00 |
DL TOTAL (I) | 12 567 684.00 | | | 12 567 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 892.00 | | | 2 014 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 514.00 | | | 190 514.00 |
DX Trade payables and related accounts | 21 476.00 | | | 21 476.00 |
DY Tax and social security liabilities | 77 973.00 | | | 77 973.00 |
EA Other liabilities | 250 152.00 | | | 250 152.00 |
EC TOTAL (IV) | 2 555 009.00 | | | 2 555 009.00 |
EE Grand total (I to V) | 15 122 693.00 | | | 15 122 693.00 |
EG Accrued income and payables due within one year | 2 555 009.00 | | | 2 555 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014 892.00 | | | 2 014 892.00 |
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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 | 490 971.00 | | 490 971.00 | 490 971.00 |
FJ Net sales | 490 971.00 | | 490 971.00 | 490 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 034.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 507 167.00 | |
FW Other purchases and external expenses | | | 109 793.00 | |
FX Taxes, duties, and similar payments | | | 30 140.00 | |
FY Salaries and Wages | | | 268 604.00 | |
FZ Social Security Contributions | | | 107 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 376.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 526 746.00 | |
GG - OPERATING RESULT (I - II) | | | -19 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 786.00 | |
GL Other interest and similar income | | | 69 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 165.00 | |
GP Total financial income (V) | | | 257 176.00 | |
GR Interest and similar expenses | | | 17 106.00 | |
GU Total financial expenses (VI) | | | 17 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 034.00 | | | 15 034.00 |
A2 TOTAL ASSETS | 77 499.00 | | | 77 499.00 |
HC Reversals of provisions and transfers of expenses | 38 415.00 | | | 38 415.00 |
HD Total exceptional income (VII) | 38 415.00 | | | 38 415.00 |
HF Exceptional expenses on capital transactions | 15 800.00 | | | 15 800.00 |
HH Total exceptional expenses (VIII) | 15 800.00 | | | 15 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 615.00 | | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 759.00 | | | 802 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 652.00 | | | 559 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 106.00 | | | 243 106.00 |
HP References: Equipment leasing | 49 045.00 | | | 49 045.00 |
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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 | 14 449 157.00 | | 53 777.00 | 14 449 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 953 250.00 | 13 449 577.00 | |
I4 DECREASES Grand Total | | 953 250.00 | 13 549 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 340.00 | | 766.00 | 99 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 349 817.00 | | 53 011.00 | 14 349 817.00 |
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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 | 30 237.00 | 10 376.00 | | 30 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 237.00 | 10 376.00 | | 30 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 416.00 | | 38 416.00 | 38 416.00 |
UJ - Exceptional | | | 38 416.00 | |
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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 | 21 477.00 | 21 477.00 | | 21 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 667.00 | 440 667.00 | | 440 667.00 |
UL Receivables related to investments | 1 011 250.00 | | 1 011 250.00 | 1 011 250.00 |
UP Loans | 2 816 256.00 | | 2 816 256.00 | 2 816 256.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 2 014 893.00 | 2 014 893.00 | | 2 014 893.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VP Miscellaneous | 3 943 947.00 | 3 943 947.00 | | 3 943 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 973.00 | 77 973.00 | | 77 973.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815 264.00 | 3 987 238.00 | 3 828 026.00 | 7 815 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 555 009.00 | 2 555 009.00 | | 2 555 009.00 |
