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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 | 82 750.00 | 27 809.00 | 54 941.00 | 82 750.00 |
BB Receivables related to investments | 794 683.00 | | 794 683.00 | 794 683.00 |
BD Other fixed assets | 53 650.00 | | 53 650.00 | 53 650.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 5 335 378.00 | 27 809.00 | 5 307 569.00 | 5 335 378.00 |
BX Customers and related accounts | 137 884.00 | | 137 884.00 | 137 884.00 |
BZ Other receivables | 427 870.00 | | 427 870.00 | 427 870.00 |
CF Cash and cash equivalents | 22 457.00 | | 22 457.00 | 22 457.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 593 645.00 | | 593 645.00 | 593 645.00 |
CO Grand total (0 to V) | 5 929 024.00 | 27 809.00 | 5 901 214.00 | 5 929 024.00 |
CU Other investments | 4 403 169.00 | | 4 403 169.00 | 4 403 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 707 713.00 | | | 3 707 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 208.00 | | | 69 208.00 |
DL TOTAL (I) | 3 941 921.00 | | | 3 941 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 803.00 | | | 1 045 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 664.00 | | | 199 664.00 |
DX Trade payables and related accounts | 165 992.00 | | | 165 992.00 |
DY Tax and social security liabilities | 130 089.00 | | | 130 089.00 |
EA Other liabilities | 417 743.00 | | | 417 743.00 |
EC TOTAL (IV) | 1 959 293.00 | | | 1 959 293.00 |
EE Grand total (I to V) | 5 901 214.00 | | | 5 901 214.00 |
EG Accrued income and payables due within one year | 1 120 715.00 | | | 1 120 715.00 |
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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 | 708 122.00 | | 708 122.00 | 708 122.00 |
FJ Net sales | 708 122.00 | | 708 122.00 | 708 122.00 |
FN Capitalized production | | | 118 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 332.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 828 371.00 | |
FW Other purchases and external expenses | | | 171 496.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
FY Salaries and Wages | | | 423 676.00 | |
FZ Social Security Contributions | | | 142 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 296.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 833 234.00 | |
GG - OPERATING RESULT (I - II) | | | -4 862.00 | |
GK Income from other securities and fixed asset receivables | | | 315 676.00 | |
GP Total financial income (V) | | | 315 676.00 | |
GR Interest and similar expenses | | | 14 995.00 | |
GU Total financial expenses (VI) | | | 14 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 332.00 | | | 1 332.00 |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 805.00 | | | 350 805.00 |
HE Exceptional expenses on management operations | 2 788.00 | | | 2 788.00 |
HF Exceptional expenses on capital transactions | 687 275.00 | | | 687 275.00 |
HH Total exceptional expenses (VIII) | 690 063.00 | | | 690 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 258.00 | | | -339 258.00 |
HK Income tax | -112 648.00 | | | -112 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 852.00 | | | 1 494 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 644.00 | | | 1 425 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 208.00 | | | 69 208.00 |
HP References: Equipment leasing | 1 675.00 | | | 1 675.00 |
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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 | 4 936 615.00 | | 1 149 659.00 | 4 936 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 252 628.00 | |
I4 DECREASES Grand Total | | 750 896.00 | 5 335 378.00 | |
IO DECREASES Total including other intangible assets | | 750 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 82 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 930.00 | | 294 967.00 | 455 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 784.00 | | 966.00 | 81 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398 902.00 | | 853 726.00 | 4 398 902.00 |
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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 | 12 134.00 | 79 296.00 | 63 621.00 | 12 134.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 63 441.00 | 63 621.00 | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | 15 856.00 | | 11 953.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8B Suppliers and Related Accounts | 165 992.00 | 165 992.00 | | 165 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 486.00 | 615 486.00 | | 615 486.00 |
UL Receivables related to investments | 794 684.00 | | 794 684.00 | 794 684.00 |
UT Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
UX Other trade receivables | 137 884.00 | 137 884.00 | | 137 884.00 |
VH Loans with a maturity of more than one year at origin | 1 045 804.00 | 207 226.00 | 741 269.00 | 1 045 804.00 |
VJ Loans taken out during the year | 212 015.00 | | | 212 015.00 |
VK Loans repaid during the year | 197 027.00 | | | 197 027.00 |
VP Miscellaneous | 427 871.00 | 427 871.00 | | 427 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 089.00 | 130 089.00 | | 130 089.00 |
VS Prepaid expenses | 5 434.00 | 5 434.00 | | 5 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 997.00 | 571 189.00 | 795 808.00 | 1 366 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 293.00 | 1 120 715.00 | 741 269.00 | 1 959 293.00 |
