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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 | 16 709.00 | 16 709.00 | | 16 709.00 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 139 344.00 | 91 275.00 | 48 069.00 | 139 344.00 |
BJ TOTAL (I) | 18 393 427.00 | 109 173.00 | 18 284 253.00 | 18 393 427.00 |
BX Customers and related accounts | 137 758.00 | | 137 758.00 | 137 758.00 |
BZ Other receivables | 1 913 256.00 | | 1 913 256.00 | 1 913 256.00 |
CF Cash and cash equivalents | 15 112.00 | | 15 112.00 | 15 112.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 2 068 777.00 | | 2 068 777.00 | 2 068 777.00 |
CO Grand total (0 to V) | 20 462 204.00 | 109 173.00 | 20 353 031.00 | 20 462 204.00 |
CU Other investments | 18 230 848.00 | | 18 230 848.00 | 18 230 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 145.00 | 4 388 145.00 | | 4 388 145.00 |
DD Legal reserve (1) | 438 814.00 | 253 625.00 | | 438 814.00 |
DF Regulated reserves (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 5 111 031.00 | 4 862 516.00 | | 5 111 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 026.00 | 433 704.00 | | 739 026.00 |
DK Regulated provisions | 441 000.00 | 441 000.00 | | 441 000.00 |
DL TOTAL (I) | 11 119 508.00 | 10 380 481.00 | | 11 119 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 827.00 | 1 708 125.00 | | 1 087 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 895 663.00 | 7 752 216.00 | | 7 895 663.00 |
DX Trade payables and related accounts | 12 064.00 | 14 771.00 | | 12 064.00 |
DY Tax and social security liabilities | 49 449.00 | 47 889.00 | | 49 449.00 |
EA Other liabilities | 188 517.00 | 186 876.00 | | 188 517.00 |
EC TOTAL (IV) | 9 233 522.00 | 9 709 878.00 | | 9 233 522.00 |
EE Grand total (I to V) | 20 353 031.00 | 20 090 360.00 | | 20 353 031.00 |
EG Accrued income and payables due within one year | 8 767 117.00 | 8 623 858.00 | | 8 767 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 68.00 | | 60.00 |
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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 | 313 170.00 | | 313 170.00 | 313 170.00 |
FJ Net sales | 313 170.00 | | 313 170.00 | 313 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 313 175.00 | |
FW Other purchases and external expenses | | | 78 702.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 153 462.00 | |
FZ Social Security Contributions | | | 32 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 715.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 296 634.00 | |
GG - OPERATING RESULT (I - II) | | | 16 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 936.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 840 952.00 | |
GR Interest and similar expenses | | | 118 091.00 | |
GU Total financial expenses (VI) | | | 118 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 115.00 | | |
HE Exceptional expenses on management operations | 375.00 | 430.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 430.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -430.00 | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 127.00 | 828 270.00 | | 1 154 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 101.00 | 394 565.00 | | 415 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 026.00 | 433 704.00 | | 739 026.00 |
HP References: Equipment leasing | 3 946.00 | 4 882.00 | | 3 946.00 |
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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 | 18 393 426.00 | | 18 393 428.00 | 18 393 426.00 |
KD ACQUISITIONS Total including other intangible assets | 23 234.00 | | 23 234.00 | 23 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 345.00 | | 139 345.00 | 139 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230 848.00 | | 18 230 848.00 | 18 230 848.00 |
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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 | 90 458.00 | 18 715.00 | | 90 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 709.00 | | | 16 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 560.00 | 18 715.00 | | 72 560.00 |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 49 449.00 | 49 449.00 | | 49 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 084 182.00 | 8 084 182.00 | | 8 084 182.00 |
UX Other trade receivables | 137 756.00 | 137 758.00 | | 137 756.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 087 767.00 | 621 362.00 | 466 405.00 | 1 087 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913 256.00 | 1 913 256.00 | | 1 913 256.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 665.00 | 2 053 665.00 | | 2 053 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 233 523.00 | 8 767 118.00 | 466 405.00 | 9 233 523.00 |
