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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 1 910.00 | 952.00 | 958.00 | 1 910.00 |
BJ TOTAL (I) | 3 109 160.00 | 3 892.00 | 3 105 268.00 | 3 109 160.00 |
BX Customers and related accounts | 50 939.00 | | 50 939.00 | 50 939.00 |
BZ Other receivables | 426 862.00 | | 426 862.00 | 426 862.00 |
CF Cash and cash equivalents | 25 147.00 | | 25 147.00 | 25 147.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 506 491.00 | | 506 491.00 | 506 491.00 |
CO Grand total (0 to V) | 3 615 650.00 | 3 892.00 | 3 611 758.00 | 3 615 650.00 |
CU Other investments | 3 107 250.00 | 2 940.00 | 3 104 310.00 | 3 107 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | 100 400.00 | | 100 400.00 |
DG Other reserves | 217 594.00 | 58 629.00 | | 217 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 952.00 | 158 964.00 | | 451 952.00 |
DK Regulated provisions | 30 966.00 | 17 356.00 | | 30 966.00 |
DL TOTAL (I) | 1 804 911.00 | 1 339 349.00 | | 1 804 911.00 |
DU Loans and Debts from Credit Institutions (3) | 225 669.00 | 297 672.00 | | 225 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 688.00 | 1 660 691.00 | | 1 424 688.00 |
DX Trade payables and related accounts | 8 500.00 | 7 642.00 | | 8 500.00 |
DY Tax and social security liabilities | 57 706.00 | 45 596.00 | | 57 706.00 |
EA Other liabilities | 90 284.00 | 34 399.00 | | 90 284.00 |
EC TOTAL (IV) | 1 806 847.00 | 2 046 000.00 | | 1 806 847.00 |
EE Grand total (I to V) | 3 611 758.00 | 3 385 349.00 | | 3 611 758.00 |
EG Accrued income and payables due within one year | 1 012 570.00 | 1 129 668.00 | | 1 012 570.00 |
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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 | 298 214.00 | | 298 214.00 | 298 214.00 |
FJ Net sales | 298 214.00 | | 298 214.00 | 298 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 627.00 | |
FW Other purchases and external expenses | | | 36 931.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 163 917.00 | |
FZ Social Security Contributions | | | 67 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 275 436.00 | |
GG - OPERATING RESULT (I - II) | | | 26 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 529.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 660.00 | |
GP Total financial income (V) | | | 468 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 829.00 | |
GU Total financial expenses (VI) | | | 12 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410.00 | 10 442.00 | | 3 410.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HG Exceptional depreciation and provisions | 13 610.00 | 10 938.00 | | 13 610.00 |
HH Total exceptional expenses (VIII) | 13 610.00 | 11 838.00 | | 13 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 610.00 | -11 838.00 | | -13 610.00 |
HK Income tax | 15 964.00 | 8 592.00 | | 15 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 790.00 | 471 175.00 | | 769 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 838.00 | 312 210.00 | | 317 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 952.00 | 158 964.00 | | 451 952.00 |
HP References: Equipment leasing | 20 020.00 | 20 020.00 | | 20 020.00 |
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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 | 570.00 | 382.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 382.00 | | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 356.00 | 13 610.00 | | 17 356.00 |
6X Other provisions for depreciation | 32 000.00 | | 32 000.00 | 32 000.00 |
7B Total provisions for depreciation | 51 600.00 | | 48 660.00 | 51 600.00 |
7C Grand total | 68 956.00 | 13 610.00 | 48 660.00 | 68 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 48 660.00 | |
UJ - Exceptional | | 13 610.00 | | |
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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 | 693 359.00 | 49 650.00 | 201 588.00 | 693 359.00 |
8B Suppliers and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 16 348.00 | 16 348.00 | | 16 348.00 |
8E Income Taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 284.00 | 90 284.00 | | 90 284.00 |
UX Other trade receivables | 50 939.00 | 50 939.00 | | 50 939.00 |
VB VAT | 13 372.00 | 13 372.00 | | 13 372.00 |
VC Group and associates | 413 490.00 | 413 490.00 | | 413 490.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 223 473.00 | 72 905.00 | 150 568.00 | 223 473.00 |
VI Group and Associates | 731 329.00 | 731 329.00 | | 731 329.00 |
VJ Loans taken out during the year | 1 289.00 | | | 1 289.00 |
VK Loans repaid during the year | 121 313.00 | | | 121 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 344.00 | 481 344.00 | | 481 344.00 |
VW VAT | 12 229.00 | 12 229.00 | | 12 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 847.00 | 1 012 570.00 | 352 156.00 | 1 806 847.00 |
