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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 | 2 600.00 | 650.00 | 1 950.00 | 2 600.00 |
AT Other tangible assets | 79 624.00 | 1 159.00 | 78 465.00 | 79 624.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 734.00 | | 27 734.00 | 27 734.00 |
BJ TOTAL (I) | 7 887 837.00 | 1 809.00 | 7 886 029.00 | 7 887 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 151 759.00 | | 151 759.00 | 151 759.00 |
CF Cash and cash equivalents | 656 369.00 | | 656 369.00 | 656 369.00 |
CH Prepaid expenses | 46 580.00 | | 46 580.00 | 46 580.00 |
CJ TOTAL (II) | 854 708.00 | | 854 708.00 | 854 708.00 |
CO Grand total (0 to V) | 8 742 546.00 | 1 809.00 | 8 740 737.00 | 8 742 546.00 |
CU Other investments | 7 777 879.00 | | 7 777 879.00 | 7 777 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 600.00 | 1 667 600.00 | | 1 667 600.00 |
DD Legal reserve (1) | 43 043.00 | 25 304.00 | | 43 043.00 |
DG Other reserves | 465 195.00 | 465 195.00 | | 465 195.00 |
DH Retained earnings | 136 923.00 | | | 136 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 313.00 | 354 774.00 | | 960 313.00 |
DL TOTAL (I) | 3 273 074.00 | 2 512 873.00 | | 3 273 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271 695.00 | 5 089 585.00 | | 4 271 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 736.00 | 293 634.00 | | 1 032 736.00 |
DX Trade payables and related accounts | 15 122.00 | 6 861.00 | | 15 122.00 |
DY Tax and social security liabilities | 148 111.00 | 25 062.00 | | 148 111.00 |
DZ Fixed asset liabilities and related accounts | | 1 279.00 | | |
EC TOTAL (IV) | 5 467 663.00 | 5 416 422.00 | | 5 467 663.00 |
EE Grand total (I to V) | 8 740 737.00 | 7 929 295.00 | | 8 740 737.00 |
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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 | 1 288 921.00 | | 1 288 921.00 | 1 288 921.00 |
FJ Net sales | 1 288 921.00 | | 1 288 921.00 | 1 288 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 288 930.00 | |
FW Other purchases and external expenses | | | 477 323.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 650 414.00 | |
FZ Social Security Contributions | | | 254 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 1 403 961.00 | |
GG - OPERATING RESULT (I - II) | | | -115 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158 479.00 | |
GK Income from other securities and fixed asset receivables | | | 1 232.00 | |
GP Total financial income (V) | | | 1 159 712.00 | |
GR Interest and similar expenses | | | 84 333.00 | |
GU Total financial expenses (VI) | | | 84 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 642.00 | 896 768.00 | | 2 448 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 328.00 | 541 994.00 | | 1 488 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 313.00 | 354 774.00 | | 960 313.00 |
HP References: Equipment leasing | 1 305.00 | | | 1 305.00 |
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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 | 7 787 879.00 | | 109 958.00 | 7 787 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 7 805 614.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 7 887 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 624.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 787 879.00 | | 27 734.00 | 7 787 879.00 |
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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 | | 1 809.00 | | |
PE DEPRECIATION Total including other intangible assets | | 650.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 159.00 | | |
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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 | 15 122.00 | 15 122.00 | | 15 122.00 |
8C Staff and Related Accounts | 21 500.00 | 21 500.00 | | 21 500.00 |
8D Social Security and Other Social Organizations | 100 239.00 | 100 239.00 | | 100 239.00 |
UT Other financial assets | 27 734.00 | | 27 734.00 | 27 734.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 8 556.00 | 8 556.00 | | 8 556.00 |
VC Group and associates | 130 498.00 | 130 498.00 | | 130 498.00 |
VH Loans with a maturity of more than one year at origin | 4 271 695.00 | 824 074.00 | 2 964 532.00 | 4 271 695.00 |
VI Group and Associates | 1 032 736.00 | 1 032 736.00 | | 1 032 736.00 |
VK Loans repaid during the year | 817 198.00 | | | 817 198.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 130.00 | 20 130.00 | | 20 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 957.00 | 7 957.00 | | 7 957.00 |
VS Prepaid expenses | 46 580.00 | 46 580.00 | | 46 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 073.00 | 198 339.00 | 27 734.00 | 226 073.00 |
VW VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 467 663.00 | 2 020 042.00 | 2 964 532.00 | 5 467 663.00 |
