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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 | 108 608.00 | 106 456.00 | 2 152.00 | 108 608.00 |
BB Receivables related to investments | 6 209 875.00 | | 6 209 875.00 | 6 209 875.00 |
BJ TOTAL (I) | 12 824 006.00 | 106 456.00 | 12 717 550.00 | 12 824 006.00 |
BX Customers and related accounts | 8 889.00 | | 8 889.00 | 8 889.00 |
BZ Other receivables | 124 206.00 | | 124 206.00 | 124 206.00 |
CF Cash and cash equivalents | 1 825 862.00 | | 1 825 862.00 | 1 825 862.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 1 962 428.00 | | 1 962 428.00 | 1 962 428.00 |
CO Grand total (0 to V) | 14 786 434.00 | 106 456.00 | 14 679 978.00 | 14 786 434.00 |
CU Other investments | 6 505 523.00 | | 6 505 523.00 | 6 505 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 1 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 320.00 | 482 484.00 | | 94 320.00 |
DH Retained earnings | | 2 071 900.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 216.00 | 3 038 936.00 | | 506 216.00 |
DK Regulated provisions | 1 786.00 | 665.00 | | 1 786.00 |
DL TOTAL (I) | 6 102 422.00 | 5 595 085.00 | | 6 102 422.00 |
DU Loans and Debts from Credit Institutions (3) | 4 250 373.00 | 1 850 271.00 | | 4 250 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 669 627.00 | | 1 719.00 |
DX Trade payables and related accounts | 55 994.00 | 57 739.00 | | 55 994.00 |
DY Tax and social security liabilities | 54 317.00 | 246 523.00 | | 54 317.00 |
DZ Fixed asset liabilities and related accounts | 4 200 010.00 | 4 200 010.00 | | 4 200 010.00 |
EA Other liabilities | 15 144.00 | 46 242.00 | | 15 144.00 |
EC TOTAL (IV) | 8 577 556.00 | 7 070 412.00 | | 8 577 556.00 |
EE Grand total (I to V) | 14 679 978.00 | 12 665 497.00 | | 14 679 978.00 |
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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 | 673 379.00 | | 673 379.00 | 673 379.00 |
FJ Net sales | 673 379.00 | | 673 379.00 | 673 379.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 673 383.00 | |
FW Other purchases and external expenses | | | 49 051.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 895 290.00 | |
FZ Social Security Contributions | | | 213 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 182 567.00 | |
GG - OPERATING RESULT (I - II) | | | -509 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238 198.00 | |
GL Other interest and similar income | | | 44 823.00 | |
GP Total financial income (V) | | | 1 283 021.00 | |
GR Interest and similar expenses | | | 266 499.00 | |
GU Total financial expenses (VI) | | | 266 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 1 121.00 | 665.00 | | 1 121.00 |
HH Total exceptional expenses (VIII) | 1 121.00 | 667.00 | | 1 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | -667.00 | | -1 121.00 |
HK Income tax | | 116 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 404.00 | 4 338 923.00 | | 1 956 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 188.00 | 1 299 987.00 | | 1 450 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 216.00 | 3 038 936.00 | | 506 216.00 |
HP References: Equipment leasing | 19 367.00 | 19 367.00 | | 19 367.00 |
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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 | 11 978 576.00 | | 3 259 808.00 | 11 978 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 411 650.00 | 12 715 398.00 | |
I4 DECREASES Grand Total | | 2 414 378.00 | 12 824 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 728.00 | 108 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 336.00 | | | 111 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 867 240.00 | | 3 259 808.00 | 11 867 240.00 |
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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 | 86 977.00 | 22 206.00 | 2 728.00 | 86 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 977.00 | 22 206.00 | 2 728.00 | 86 977.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 55 994.00 | 55 994.00 | | 55 994.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 35 490.00 | 35 490.00 | | 35 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200 010.00 | 4 200 010.00 | | 4 200 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 144.00 | 15 144.00 | | 15 144.00 |
UL Receivables related to investments | 6 209 875.00 | | 6 209 875.00 | 6 209 875.00 |
UX Other trade receivables | 8 889.00 | 8 889.00 | | 8 889.00 |
VB VAT | 4 046.00 | 4 046.00 | | 4 046.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 4 250 000.00 | 850 000.00 | 3 400 000.00 | 4 250 000.00 |
VI Group and Associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VJ Loans taken out during the year | 4 250 000.00 | | | 4 250 000.00 |
VK Loans repaid during the year | 1 850 000.00 | | | 1 850 000.00 |
VM Income taxes | 119 903.00 | 119 903.00 | | 119 903.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 3 471.00 | 3 471.00 | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346 441.00 | 136 566.00 | 6 259 875.00 | 6 346 441.00 |
VW VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577 556.00 | 5 177 556.00 | 3 400 000.00 | 8 577 556.00 |
