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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 255 019.00 | | 255 019.00 | 255 019.00 |
BJ TOTAL (I) | 3 257 149.00 | | 3 257 149.00 | 3 257 149.00 |
BX Customers and related accounts | 400 258.00 | | 400 258.00 | 400 258.00 |
BZ Other receivables | 186 504.00 | | 186 504.00 | 186 504.00 |
CF Cash and cash equivalents | 20 487.00 | | 20 487.00 | 20 487.00 |
CH Prepaid expenses | 15 571.00 | | 15 571.00 | 15 571.00 |
CJ TOTAL (II) | 622 821.00 | | 622 821.00 | 622 821.00 |
CO Grand total (0 to V) | 3 879 971.00 | | 3 879 971.00 | 3 879 971.00 |
CU Other investments | 3 002 129.00 | | 3 002 129.00 | 3 002 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 220 653.00 | | | 220 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 504.00 | | | 141 504.00 |
DK Regulated provisions | 20 743.00 | | | 20 743.00 |
DL TOTAL (I) | 404 902.00 | | | 404 902.00 |
DU Loans and Debts from Credit Institutions (3) | 845 594.00 | | | 845 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 151.00 | | | 2 118 151.00 |
DX Trade payables and related accounts | 164 394.00 | | | 164 394.00 |
DY Tax and social security liabilities | 140 799.00 | | | 140 799.00 |
EA Other liabilities | 206 128.00 | | | 206 128.00 |
EC TOTAL (IV) | 3 475 068.00 | | | 3 475 068.00 |
EE Grand total (I to V) | 3 879 971.00 | | | 3 879 971.00 |
EG Accrued income and payables due within one year | 2 814 835.00 | | | 2 814 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 618 489.00 | | 618 489.00 | 618 489.00 |
FJ Net sales | 618 489.00 | | 618 489.00 | 618 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 986.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 667 500.00 | |
FW Other purchases and external expenses | | | 325 401.00 | |
FX Taxes, duties, and similar payments | | | 28 990.00 | |
FY Salaries and Wages | | | 220 641.00 | |
FZ Social Security Contributions | | | 99 039.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 674 079.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GP Total financial income (V) | | | 186 500.00 | |
GR Interest and similar expenses | | | 31 823.00 | |
GU Total financial expenses (VI) | | | 31 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 986.00 | | | 48 986.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HG Exceptional depreciation and provisions | 6 999.00 | | | 6 999.00 |
HH Total exceptional expenses (VIII) | 6 999.00 | | | 6 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 592.00 | | | -6 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 407.00 | | | 854 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 902.00 | | | 712 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 504.00 | | | 141 504.00 |
HP References: Equipment leasing | 8 853.00 | | | 8 853.00 |
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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 | 3 245 358.00 | | 11 792.00 | 3 245 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 257 150.00 | |
I4 DECREASES Grand Total | | | 3 257 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 358.00 | | 11 792.00 | 3 245 358.00 |
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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 | 13 744.00 | 7 000.00 | | 13 744.00 |
7C Grand total | 13 744.00 | 7 000.00 | | 13 744.00 |
UJ - Exceptional | | 7 000.00 | | |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8B Suppliers and Related Accounts | 164 395.00 | 164 395.00 | | 164 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 595.00 | 366 595.00 | | 366 595.00 |
UL Receivables related to investments | 255 020.00 | | 255 020.00 | 255 020.00 |
UX Other trade receivables | 400 258.00 | 400 258.00 | | 400 258.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 845 179.00 | 184 946.00 | 660 233.00 | 845 179.00 |
VI Group and Associates | 1 952 881.00 | 1 952 881.00 | | 1 952 881.00 |
VK Loans repaid during the year | 183 250.00 | | | 183 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 800.00 | 140 800.00 | | 140 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 504.00 | 186 504.00 | | 186 504.00 |
VS Prepaid expenses | 15 571.00 | 15 571.00 | | 15 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 354.00 | 602 334.00 | 255 020.00 | 857 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 069.00 | 2 814 836.00 | 660 233.00 | 3 475 069.00 |
