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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 911.00 | 34 278.00 | 633.00 | 34 911.00 |
AT Other tangible assets | 136 073.00 | 116 157.00 | 19 916.00 | 136 073.00 |
AV Fixed assets in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BB Receivables related to investments | 1 948 499.00 | | 1 948 499.00 | 1 948 499.00 |
BD Other fixed assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 15 974 243.00 | 150 435.00 | 15 823 808.00 | 15 974 243.00 |
BX Customers and related accounts | 697 527.00 | | 697 527.00 | 697 527.00 |
BZ Other receivables | 5 085 306.00 | 500 000.00 | 4 585 306.00 | 5 085 306.00 |
CF Cash and cash equivalents | 1 321 172.00 | | 1 321 172.00 | 1 321 172.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 7 117 693.00 | 500 000.00 | 6 617 693.00 | 7 117 693.00 |
CO Grand total (0 to V) | 23 091 936.00 | 650 435.00 | 22 441 501.00 | 23 091 936.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 13 839 120.00 | | 13 839 120.00 | 13 839 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 359 270.00 | 4 519 270.00 | | 4 359 270.00 |
DD Legal reserve (1) | 435 927.00 | 90 225.00 | | 435 927.00 |
DG Other reserves | 6 928 000.00 | | | 6 928 000.00 |
DH Retained earnings | -719 418.00 | -799 687.00 | | -719 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 422.00 | 8 685 467.00 | | 32 422.00 |
DL TOTAL (I) | 11 036 201.00 | 12 495 275.00 | | 11 036 201.00 |
DQ Provisions for Expenses | 59 619.00 | 48 687.00 | | 59 619.00 |
DR TOTAL (IV) | 59 619.00 | 48 687.00 | | 59 619.00 |
DU Loans and Debts from Credit Institutions (3) | 687 156.00 | 262 128.00 | | 687 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056 355.00 | 9 805 966.00 | | 10 056 355.00 |
DX Trade payables and related accounts | 76 976.00 | 82 852.00 | | 76 976.00 |
DY Tax and social security liabilities | 412 653.00 | 442 297.00 | | 412 653.00 |
EA Other liabilities | 112 540.00 | 702 677.00 | | 112 540.00 |
EC TOTAL (IV) | 11 345 680.00 | 11 295 919.00 | | 11 345 680.00 |
EE Grand total (I to V) | 22 441 501.00 | 23 839 881.00 | | 22 441 501.00 |
EG Accrued income and payables due within one year | 10 821 481.00 | 4 886 861.00 | | 10 821 481.00 |
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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 | 2 408 336.00 | 10 000.00 | 2 418 336.00 | 2 408 336.00 |
FJ Net sales | 2 408 336.00 | 10 000.00 | 2 418 336.00 | 2 408 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 151.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 473 501.00 | |
FW Other purchases and external expenses | | | 1 116 314.00 | |
FX Taxes, duties, and similar payments | | | 35 227.00 | |
FY Salaries and Wages | | | 825 407.00 | |
FZ Social Security Contributions | | | 345 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 932.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 2 353 271.00 | |
GG - OPERATING RESULT (I - II) | | | 120 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105 735.00 | |
GP Total financial income (V) | | | 105 735.00 | |
GR Interest and similar expenses | | | 136 441.00 | |
GU Total financial expenses (VI) | | | 136 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HD Total exceptional income (VII) | 1 270.00 | | | 1 270.00 |
HE Exceptional expenses on management operations | 16 181.00 | 256.00 | | 16 181.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | 17 441.00 | 500 256.00 | | 17 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 171.00 | -500 256.00 | | -16 171.00 |
HK Income tax | 40 930.00 | 116 072.00 | | 40 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 505.00 | 11 502 751.00 | | 2 580 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 083.00 | 2 817 284.00 | | 2 548 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 422.00 | 8 685 467.00 | | 32 422.00 |
HP References: Equipment leasing | 35 650.00 | 33 382.00 | | 35 650.00 |
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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 | 17 031 070.00 | | 8 447.00 | 17 031 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063 581.00 | 15 800 409.00 | |
I4 DECREASES Grand Total | | 1 065 274.00 | 15 974 243.00 | |
IO DECREASES Total including other intangible assets | | | 34 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 138 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 201.00 | | 710.00 | 34 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 879.00 | | 7 737.00 | 132 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 863 990.00 | | | 16 863 990.00 |
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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 | 131 698.00 | 19 169.00 | 433.00 | 131 698.00 |
PE DEPRECIATION Total including other intangible assets | 34 201.00 | 77.00 | | 34 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 497.00 | 19 092.00 | 433.00 | 97 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 687.00 | 10 932.00 | | 48 687.00 |
7C Grand total | 48 687.00 | 10 932.00 | | 48 687.00 |
UE of which provisions and reversals: - Operating | | 10 932.00 | | |
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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 | 76 976.00 | 76 976.00 | | 76 976.00 |
8D Social Security and Other Social Organizations | 412 653.00 | 412 653.00 | | 412 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 168 895.00 | 10 152 352.00 | 16 543.00 | 10 168 895.00 |
UL Receivables related to investments | 1 948 499.00 | 18 000.00 | 1 930 499.00 | 1 948 499.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 697 527.00 | 697 527.00 | | 697 527.00 |
VH Loans with a maturity of more than one year at origin | 687 156.00 | 179 500.00 | 507 656.00 | 687 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085 306.00 | 5 085 306.00 | | 5 085 306.00 |
VS Prepaid expenses | 13 687.00 | 13 687.00 | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749 020.00 | 5 814 521.00 | 1 934 499.00 | 7 749 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 345 680.00 | 10 821 481.00 | 524 199.00 | 11 345 680.00 |
