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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 | 3 738.00 | 1 379.00 | 2 358.00 | 3 738.00 |
BB Receivables related to investments | 1 488 773.00 | | 1 488 773.00 | 1 488 773.00 |
BD Other fixed assets | 790 400.00 | | 790 400.00 | 790 400.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 19 482 443.00 | 172 109.00 | 19 310 333.00 | 19 482 443.00 |
BZ Other receivables | 310 962.00 | | 310 962.00 | 310 962.00 |
CF Cash and cash equivalents | 78 327.00 | | 78 327.00 | 78 327.00 |
CH Prepaid expenses | 30 997.00 | | 30 997.00 | 30 997.00 |
CJ TOTAL (II) | 420 287.00 | | 420 287.00 | 420 287.00 |
CO Grand total (0 to V) | 19 902 730.00 | 172 109.00 | 19 730 620.00 | 19 902 730.00 |
CU Other investments | 17 196 731.00 | 170 729.00 | 17 026 001.00 | 17 196 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 717 360.00 | | | 3 717 360.00 |
DD Legal reserve (1) | 371 736.00 | | | 371 736.00 |
DG Other reserves | 5 554 383.00 | | | 5 554 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 848.00 | | | 1 639 848.00 |
DL TOTAL (I) | 11 283 328.00 | | | 11 283 328.00 |
DU Loans and Debts from Credit Institutions (3) | 6 228 153.00 | | | 6 228 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 710.00 | | | 1 897 710.00 |
DX Trade payables and related accounts | 95 505.00 | | | 95 505.00 |
DY Tax and social security liabilities | 93 075.00 | | | 93 075.00 |
DZ Fixed asset liabilities and related accounts | 100 980.00 | | | 100 980.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 8 447 292.00 | | | 8 447 292.00 |
EE Grand total (I to V) | 19 730 620.00 | | | 19 730 620.00 |
EG Accrued income and payables due within one year | 3 137 923.00 | | | 3 137 923.00 |
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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 | 847 663.00 | | 847 663.00 | 847 663.00 |
FJ Net sales | 847 663.00 | | 847 663.00 | 847 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 165.00 | |
FW Other purchases and external expenses | | | 285 931.00 | |
FX Taxes, duties, and similar payments | | | 44 694.00 | |
FY Salaries and Wages | | | 315 411.00 | |
FZ Social Security Contributions | | | 150 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 797 765.00 | |
GG - OPERATING RESULT (I - II) | | | 139 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 609 243.00 | |
GL Other interest and similar income | | | 58 444.00 | |
GP Total financial income (V) | | | 1 667 687.00 | |
GR Interest and similar expenses | | | 162 599.00 | |
GU Total financial expenses (VI) | | | 162 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 499.00 | | | 89 499.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 932.00 | | | 60 932.00 |
HE Exceptional expenses on management operations | 14 087.00 | | | 14 087.00 |
HF Exceptional expenses on capital transactions | 14 586.00 | | | 14 586.00 |
HH Total exceptional expenses (VIII) | 28 674.00 | | | 28 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 258.00 | | | 32 258.00 |
HK Income tax | 36 898.00 | | | 36 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 785.00 | | | 2 665 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 937.00 | | | 1 025 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 848.00 | | | 1 639 848.00 |
HP References: Equipment leasing | 25 426.00 | | | 25 426.00 |
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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 | 19 063 573.00 | | 504 095.00 | 19 063 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 619.00 | 19 478 705.00 | |
I4 DECREASES Grand Total | | 85 225.00 | 19 482 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 606.00 | 3 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 614.00 | | 15 731.00 | 2 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060 959.00 | | 488 365.00 | 19 060 959.00 |
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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 | 452.00 | 948.00 | 20.00 | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 948.00 | 20.00 | 452.00 |
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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 | 1 312 374.00 | 1 312 374.00 | | 1 312 374.00 |
8B Suppliers and Related Accounts | 95 506.00 | 95 506.00 | | 95 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 980.00 | 100 980.00 | | 100 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 205.00 | 587 205.00 | | 587 205.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 1 488 774.00 | | 1 488 774.00 | 1 488 774.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 6 228 154.00 | 918 784.00 | 3 658 822.00 | 6 228 154.00 |
VK Loans repaid during the year | 900 438.00 | | | 900 438.00 |
VP Miscellaneous | 310 962.00 | 310 962.00 | | 310 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 075.00 | 93 075.00 | | 93 075.00 |
VS Prepaid expenses | 30 997.00 | 30 997.00 | | 30 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 533.00 | 341 960.00 | 1 491 574.00 | 1 833 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 447 293.00 | 3 137 923.00 | 3 658 822.00 | 8 447 293.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
