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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 | 12 602.00 | 7 040.00 | 5 562.00 | 12 602.00 |
BJ TOTAL (I) | 8 823 453.00 | 7 040.00 | 8 816 413.00 | 8 823 453.00 |
BZ Other receivables | 254 674.00 | | 254 674.00 | 254 674.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 141 706.00 | | 141 706.00 | 141 706.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 2 897 364.00 | | 2 897 364.00 | 2 897 364.00 |
CO Grand total (0 to V) | 11 720 818.00 | 7 040.00 | 11 713 778.00 | 11 720 818.00 |
CU Other investments | 8 810 851.00 | | 8 810 851.00 | 8 810 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 718 514.00 | | | 1 718 514.00 |
DD Legal reserve (1) | 65 467.00 | | | 65 467.00 |
DG Other reserves | 934 109.00 | | | 934 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 667.00 | | | 324 667.00 |
DL TOTAL (I) | 3 042 759.00 | | | 3 042 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 682 971.00 | | | 4 682 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152 773.00 | | | 3 152 773.00 |
DX Trade payables and related accounts | 12 558.00 | | | 12 558.00 |
DY Tax and social security liabilities | 22 716.00 | | | 22 716.00 |
EA Other liabilities | 800 000.00 | | | 800 000.00 |
EC TOTAL (IV) | 8 671 019.00 | | | 8 671 019.00 |
EE Grand total (I to V) | 11 713 778.00 | | | 11 713 778.00 |
EG Accrued income and payables due within one year | 4 546 712.00 | | | 4 546 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | | | 503.00 |
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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
FJ Net sales | 106 800.00 | | 106 800.00 | 106 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FR Total operating income (I) | | | 107 902.00 | |
FW Other purchases and external expenses | | | 77 144.00 | |
FX Taxes, duties, and similar payments | | | 7 647.00 | |
FY Salaries and Wages | | | 135 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 221 833.00 | |
GG - OPERATING RESULT (I - II) | | | -113 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 916.00 | |
GL Other interest and similar income | | | 31 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 261.00 | |
GP Total financial income (V) | | | 549 220.00 | |
GR Interest and similar expenses | | | 147 687.00 | |
GU Total financial expenses (VI) | | | 147 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | | | 1 102.00 |
HE Exceptional expenses on management operations | 5 411.00 | | | 5 411.00 |
HH Total exceptional expenses (VIII) | 5 411.00 | | | 5 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 411.00 | | | -5 411.00 |
HK Income tax | -42 477.00 | | | -42 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 123.00 | | | 657 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 455.00 | | | 332 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 667.00 | | | 324 667.00 |
HP References: Equipment leasing | 19 127.00 | | | 19 127.00 |
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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 | 5 309 781.00 | | 3 513 673.00 | 5 309 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810 851.00 | |
I4 DECREASES Grand Total | | | 8 823 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 603.00 | | | 12 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297 178.00 | | 3 513 673.00 | 5 297 178.00 |
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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 | 5 609.00 | 1 431.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 1 431.00 | | 5 609.00 |
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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952 773.00 | 3 952 773.00 | | 3 952 773.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 4 682 468.00 | 558 161.00 | 2 457 270.00 | 4 682 468.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 400 921.00 | | | 400 921.00 |
VP Miscellaneous | 254 674.00 | 254 674.00 | | 254 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 716.00 | 22 716.00 | | 22 716.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 658.00 | 255 658.00 | | 255 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671 020.00 | 4 546 713.00 | 2 457 270.00 | 8 671 020.00 |
