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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 990.00 | 10 426.00 | 27 564.00 | 37 990.00 |
BB Receivables related to investments | 1 022 071.00 | | 1 022 071.00 | 1 022 071.00 |
BJ TOTAL (I) | 3 087 761.00 | 10 426.00 | 3 077 335.00 | 3 087 761.00 |
BX Customers and related accounts | 74 980.00 | | 74 980.00 | 74 980.00 |
BZ Other receivables | 294 952.00 | | 294 952.00 | 294 952.00 |
CF Cash and cash equivalents | 432 418.00 | | 432 418.00 | 432 418.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 810 857.00 | | 810 857.00 | 810 857.00 |
CO Grand total (0 to V) | 3 898 619.00 | 10 426.00 | 3 888 192.00 | 3 898 619.00 |
CU Other investments | 2 027 700.00 | | 2 027 700.00 | 2 027 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 598 990.00 | 683 722.00 | | 598 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 829.00 | 19 267.00 | | 139 829.00 |
DL TOTAL (I) | 2 388 819.00 | 2 352 990.00 | | 2 388 819.00 |
DU Loans and Debts from Credit Institutions (3) | 309 330.00 | 387 144.00 | | 309 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 405.00 | 1 125 050.00 | | 1 094 405.00 |
DX Trade payables and related accounts | 30 008.00 | 32 182.00 | | 30 008.00 |
DY Tax and social security liabilities | 59 796.00 | 61 384.00 | | 59 796.00 |
EB Prepaid income (2) | 5 833.00 | | | 5 833.00 |
EC TOTAL (IV) | 1 499 373.00 | 1 605 760.00 | | 1 499 373.00 |
EE Grand total (I to V) | 3 888 192.00 | 3 958 750.00 | | 3 888 192.00 |
EG Accrued income and payables due within one year | 1 269 032.00 | 309 330.00 | | 1 269 032.00 |
EI Including equity loans | 1 094 405.00 | | | 1 094 405.00 |
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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 | 290 400.00 | 49 500.00 | 339 900.00 | 290 400.00 |
FJ Net sales | 290 400.00 | 49 500.00 | 339 900.00 | 290 400.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 486.00 | |
FW Other purchases and external expenses | | | 117 116.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 187 524.00 | |
FZ Social Security Contributions | | | 79 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 397 970.00 | |
GG - OPERATING RESULT (I - II) | | | -13 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 122.00 | |
GL Other interest and similar income | | | 14 119.00 | |
GP Total financial income (V) | | | 107 241.00 | |
GR Interest and similar expenses | | | 5 373.00 | |
GU Total financial expenses (VI) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 450.00 | | |
HD Total exceptional income (VII) | | 19 450.00 | | |
HE Exceptional expenses on management operations | 3 144.00 | 2 748.00 | | 3 144.00 |
HF Exceptional expenses on capital transactions | | 19 045.00 | | |
HH Total exceptional expenses (VIII) | 3 144.00 | 21 793.00 | | 3 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 144.00 | -2 343.00 | | -3 144.00 |
HK Income tax | -54 589.00 | 1 249.00 | | -54 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 727.00 | 226 228.00 | | 491 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 897.00 | 206 961.00 | | 351 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 829.00 | 19 267.00 | | 139 829.00 |
HP References: Equipment leasing | 5 143.00 | 1 845.00 | | 5 143.00 |
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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 | 2 672 029.00 | | 526 300.00 | 2 672 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 568.00 | 3 049 771.00 | |
I4 DECREASES Grand Total | | 110 568.00 | 3 087 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 990.00 | | | 37 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 039.00 | | 526 300.00 | 2 634 039.00 |
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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 | 2 828.00 | 7 598.00 | 10 426.00 | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 828.00 | 7 598.00 | 10 426.00 | 2 828.00 |
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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 | 30 008.00 | 30 008.00 | | 30 008.00 |
8D Social Security and Other Social Organizations | 59 796.00 | 59 796.00 | | 59 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 186.00 | 1 093 186.00 | | 1 093 186.00 |
8L Deferred income | 5 833.00 | 5 833.00 | | 5 833.00 |
UL Receivables related to investments | 1 022 071.00 | | 1 022 071.00 | 1 022 071.00 |
UX Other trade receivables | 74 980.00 | 74 980.00 | | 74 980.00 |
VH Loans with a maturity of more than one year at origin | 309 330.00 | 78 989.00 | 230 341.00 | 309 330.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VK Loans repaid during the year | 77 814.00 | | | 77 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 952.00 | 294 952.00 | | 294 952.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 511.00 | 378 440.00 | 1 022 071.00 | 1 400 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 373.00 | 1 269 032.00 | 230 341.00 | 1 499 373.00 |
