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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 136.00 | 4 136.00 | | 4 136.00 |
AT Other tangible assets | 1 547.00 | 1 547.00 | | 1 547.00 |
BD Other fixed assets | 81 910.00 | | 81 910.00 | 81 910.00 |
BJ TOTAL (I) | 10 403 197.00 | 350 914.00 | 10 052 282.00 | 10 403 197.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 1 334 045.00 | 240 000.00 | 1 094 045.00 | 1 334 045.00 |
CF Cash and cash equivalents | 8 849.00 | | 8 849.00 | 8 849.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 1 351 133.00 | 240 000.00 | 1 111 133.00 | 1 351 133.00 |
CO Grand total (0 to V) | 11 754 330.00 | 590 914.00 | 11 163 416.00 | 11 754 330.00 |
CU Other investments | 10 315 603.00 | 345 230.00 | 9 970 372.00 | 10 315 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 795 248.00 | | | 2 795 248.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 355 420.00 | | | 2 355 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 696.00 | | | 280 696.00 |
DK Regulated provisions | 7 120.00 | | | 7 120.00 |
DL TOTAL (I) | 5 449 486.00 | | | 5 449 486.00 |
DU Loans and Debts from Credit Institutions (3) | 278 997.00 | | | 278 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358 196.00 | | | 5 358 196.00 |
DX Trade payables and related accounts | 7 328.00 | | | 7 328.00 |
DY Tax and social security liabilities | 69 407.00 | | | 69 407.00 |
EC TOTAL (IV) | 5 713 929.00 | | | 5 713 929.00 |
EE Grand total (I to V) | 11 163 416.00 | | | 11 163 416.00 |
EG Accrued income and payables due within one year | 4 121 904.00 | | | 4 121 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 767.00 | |
FR Total operating income (I) | | | 12 767.00 | |
FW Other purchases and external expenses | | | 71 331.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FZ Social Security Contributions | | | 611.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 77 996.00 | |
GG - OPERATING RESULT (I - II) | | | -65 228.00 | |
GP Total financial income (V) | | | 477 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 104 269.00 | |
GU Total financial expenses (VI) | | | 344 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 767.00 | | | 12 767.00 |
HC Reversals of provisions and transfers of expenses | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | | | 240 000.00 |
HK Income tax | 27 431.00 | | | 27 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 394.00 | | | 730 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 697.00 | | | 449 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 696.00 | | | 280 696.00 |
HP References: Equipment leasing | 11 476.00 | | | 11 476.00 |
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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 | 10 353 197.00 | | 50 000.00 | 10 353 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 136.00 | | | 4 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 397 514.00 | |
I4 DECREASES Grand Total | | | 10 403 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 347 514.00 | | 50 000.00 | 10 347 514.00 |
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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 | 5 684.00 | | | 5 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 136.00 | | | 4 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | | | 1 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 345 231.00 | | | 345 231.00 |
6X Other provisions for depreciation | | 240 000.00 | | |
7B Total provisions for depreciation | 345 231.00 | 240 000.00 | | 345 231.00 |
7C Grand total | 345 231.00 | 240 000.00 | | 345 231.00 |
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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 | 2 618 145.00 | 1 189 830.00 | 272 913.00 | 2 618 145.00 |
8B Suppliers and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8D Social Security and Other Social Organizations | 69 407.00 | 69 407.00 | | 69 407.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 278 898.00 | 115 188.00 | 132 204.00 | 278 898.00 |
VI Group and Associates | 2 740 051.00 | 2 740 051.00 | | 2 740 051.00 |
VK Loans repaid during the year | 1 674 786.00 | | | 1 674 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 046.00 | 1 334 046.00 | | 1 334 046.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 284.00 | 1 342 284.00 | | 1 342 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 713 929.00 | 4 121 904.00 | 405 117.00 | 5 713 929.00 |
