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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 60 000.00 | 31 900.00 | 28 100.00 | 60 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 12 606 857.00 | 34 034.00 | 12 572 823.00 | 12 606 857.00 |
BZ Other receivables | 3 776 522.00 | 245 730.00 | 3 530 792.00 | 3 776 522.00 |
CF Cash and cash equivalents | 26 704.00 | | 26 704.00 | 26 704.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 3 806 348.00 | 245 730.00 | 3 560 618.00 | 3 806 348.00 |
CO Grand total (0 to V) | 16 413 205.00 | 279 764.00 | 16 133 441.00 | 16 413 205.00 |
CU Other investments | 12 542 773.00 | | 12 542 773.00 | 12 542 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 64 069.00 | | | 64 069.00 |
DG Other reserves | 1 114 061.00 | | | 1 114 061.00 |
DH Retained earnings | -90 427.00 | | | -90 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 907.00 | | | 1 263 907.00 |
DL TOTAL (I) | 3 221 609.00 | | | 3 221 609.00 |
DP Provisions for Risks | 22 732.00 | | | 22 732.00 |
DR TOTAL (IV) | 22 732.00 | | | 22 732.00 |
DU Loans and Debts from Credit Institutions (3) | 29 197.00 | | | 29 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 854.00 | | | 152 854.00 |
DX Trade payables and related accounts | 75 331.00 | | | 75 331.00 |
DY Tax and social security liabilities | 35 652.00 | | | 35 652.00 |
EA Other liabilities | 12 596 063.00 | | | 12 596 063.00 |
EC TOTAL (IV) | 12 889 099.00 | | | 12 889 099.00 |
EE Grand total (I to V) | 16 133 441.00 | | | 16 133 441.00 |
EG Accrued income and payables due within one year | 12 871 946.00 | | | 12 871 946.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 195 987.00 | |
FW Other purchases and external expenses | | | 80 402.00 | |
FX Taxes, duties, and similar payments | | | 6 524.00 | |
FY Salaries and Wages | | | 265 369.00 | |
FZ Social Security Contributions | | | 84 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 730.00 | |
GF Total Operating Expenses (II) | | | 694 159.00 | |
GG - OPERATING RESULT (I - II) | | | -498 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 860.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 563 252.00 | |
GR Interest and similar expenses | | | 25 232.00 | |
GU Total financial expenses (VI) | | | 25 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 451.00 | | | 7 451.00 |
A2 TOTAL ASSETS | 44 453.00 | | | 44 453.00 |
HB Exceptional income from capital transactions | 4 350 966.00 | | | 4 350 966.00 |
HC Reversals of provisions and transfers of expenses | 33 200.00 | | | 33 200.00 |
HD Total exceptional income (VII) | 4 384 166.00 | | | 4 384 166.00 |
HE Exceptional expenses on management operations | 15 839.00 | | | 15 839.00 |
HF Exceptional expenses on capital transactions | 3 144 267.00 | | | 3 144 267.00 |
HH Total exceptional expenses (VIII) | 3 160 106.00 | | | 3 160 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224 059.00 | | | 1 224 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 406.00 | | | 5 143 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 499.00 | | | 3 879 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 907.00 | | | 1 263 907.00 |
HP References: Equipment leasing | 24 730.00 | | | 24 730.00 |
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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 | 3 206 401.00 | | 12 544 723.00 | 3 206 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 144 267.00 | 12 544 723.00 | |
I4 DECREASES Grand Total | | 3 144 267.00 | 12 606 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 000.00 | | | 60 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144 267.00 | | 12 544 723.00 | 3 144 267.00 |
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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 | 22 034.00 | 12 000.00 | | 22 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 134.00 | | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 900.00 | 12 000.00 | | 19 900.00 |
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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 | 75 331.00 | 75 331.00 | | 75 331.00 |
8D Social Security and Other Social Organizations | 35 653.00 | 35 653.00 | | 35 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 596 063.00 | 12 596 063.00 | | 12 596 063.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 3 776 522.00 | 3 776 522.00 | | 3 776 522.00 |
VH Loans with a maturity of more than one year at origin | 29 197.00 | 12 045.00 | 17 153.00 | 29 197.00 |
VI Group and Associates | 152 855.00 | 152 855.00 | | 152 855.00 |
VK Loans repaid during the year | 1 346 611.00 | | | 1 346 611.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 593.00 | 3 779 643.00 | 1 950.00 | 3 781 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 889 099.00 | 12 871 947.00 | 17 153.00 | 12 889 099.00 |
