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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 391 666.00 | 13 588.00 | 378 078.00 | 391 666.00 |
AT Other tangible assets | 7 147.00 | 7 147.00 | | 7 147.00 |
BF Loans | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 1 255 861.00 | 20 735.00 | 1 235 126.00 | 1 255 861.00 |
BX Customers and related accounts | 18 601.00 | | 18 601.00 | 18 601.00 |
BZ Other receivables | 2 780 020.00 | 719.00 | 2 779 301.00 | 2 780 020.00 |
CF Cash and cash equivalents | 773 108.00 | | 773 108.00 | 773 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 571 730.00 | 719.00 | 3 571 010.00 | 3 571 730.00 |
CO Grand total (0 to V) | 4 827 591.00 | 21 454.00 | 4 806 137.00 | 4 827 591.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CR Shares due in more than one year | 2 764 957.00 | | | 2 764 957.00 |
CU Other investments | 752 047.00 | | 752 047.00 | 752 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 959 406.00 | 2 947 768.00 | | 2 959 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 988.00 | 11 638.00 | | 215 988.00 |
DL TOTAL (I) | 3 495 394.00 | 3 279 406.00 | | 3 495 394.00 |
DP Provisions for Risks | 430.00 | 430.00 | | 430.00 |
DR TOTAL (IV) | 430.00 | 430.00 | | 430.00 |
DU Loans and Debts from Credit Institutions (3) | 371 758.00 | 135 936.00 | | 371 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 367.00 | 878 696.00 | | 884 367.00 |
DX Trade payables and related accounts | 49 487.00 | 61 260.00 | | 49 487.00 |
DY Tax and social security liabilities | 2 000.00 | 1 016.00 | | 2 000.00 |
EB Prepaid income (2) | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 1 310 311.00 | 1 076 909.00 | | 1 310 311.00 |
EE Grand total (I to V) | 4 806 137.00 | 4 356 747.00 | | 4 806 137.00 |
EG Accrued income and payables due within one year | 95 134.00 | 74 431.00 | | 95 134.00 |
EI Including equity loans | 884 367.00 | | | 884 367.00 |
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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 | 223 045.00 | | 223 045.00 | 223 045.00 |
FJ Net sales | 223 045.00 | | 223 045.00 | 223 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 223 046.00 | |
FX Taxes, duties, and similar payments | | | 187 142.00 | |
FY Salaries and Wages | | | 2 373.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GB Operating Expenses - Provisions | | | 8 449.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 208 024.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GH Attributed profit or transferred loss (III) | | | 294 488.00 | |
GI Supported loss or transferred profit (IV) | | | -24 778.00 | |
GK Income from other securities and fixed asset receivables | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 4 503.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HB Exceptional income from capital transactions | 7 500.00 | 100.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 781.00 | 100.00 | | 7 781.00 |
HE Exceptional expenses on management operations | | 2 270.00 | | |
HF Exceptional expenses on capital transactions | 830.00 | 1 190.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 3 460.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 950.00 | -3 360.00 | | 6 950.00 |
HK Income tax | 72 854.00 | 64 317.00 | | 72 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 489.00 | 214 070.00 | | 232 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 501.00 | 202 432.00 | | 16 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 988.00 | 11 638.00 | | 215 988.00 |
HP References: Equipment leasing | | 7 079.00 | | |
HQ References: Real Estate Leasing | 5 393.00 | | | 5 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431.00 | | | 431.00 |
7C Grand total | 431.00 | | | 431.00 |
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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 | 2 408.00 | | 2 408.00 | 2 408.00 |
8B Suppliers and Related Accounts | 49 487.00 | 49 487.00 | | 49 487.00 |
8D Social Security and Other Social Organizations | 953.00 | 953.00 | | 953.00 |
8L Deferred income | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 18 602.00 | 18 602.00 | | 18 602.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 10 626.00 | 10 626.00 | | 10 626.00 |
VC Group and associates | 2 767 347.00 | 2 390.00 | 2 764 957.00 | 2 767 347.00 |
VH Loans with a maturity of more than one year at origin | 371 759.00 | 30 160.00 | 126 272.00 | 371 759.00 |
VI Group and Associates | 881 959.00 | 10 789.00 | 871 170.00 | 881 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 622.00 | 43 665.00 | 2 859 957.00 | 2 903 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 311.00 | 95 134.00 | 999 850.00 | 1 310 311.00 |
Z1 Receivables representing loaned securities | 105 000.00 | 10 000.00 | 95 000.00 | 105 000.00 |
