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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 | 3 314.00 | 2 635.00 | 679.00 | 3 314.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 10 528 967.00 | 2 635.00 | 10 526 333.00 | 10 528 967.00 |
BX Customers and related accounts | 925 578.00 | | 925 578.00 | 925 578.00 |
BZ Other receivables | 3 687 470.00 | | 3 687 470.00 | 3 687 470.00 |
CF Cash and cash equivalents | 43 749.00 | | 43 749.00 | 43 749.00 |
CJ TOTAL (II) | 4 656 797.00 | | 4 656 797.00 | 4 656 797.00 |
CO Grand total (0 to V) | 15 185 764.00 | 2 635.00 | 15 183 129.00 | 15 185 764.00 |
CU Other investments | 10 523 163.00 | | 10 523 163.00 | 10 523 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 17 323.00 | | | 17 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 122.00 | 37 323.00 | | 71 122.00 |
DL TOTAL (I) | 308 445.00 | 237 323.00 | | 308 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 356 479.00 | 9 670 183.00 | | 14 356 479.00 |
DX Trade payables and related accounts | 212 867.00 | 117 912.00 | | 212 867.00 |
DY Tax and social security liabilities | 177 457.00 | 200 527.00 | | 177 457.00 |
DZ Fixed asset liabilities and related accounts | 125 000.00 | | | 125 000.00 |
EA Other liabilities | 2 881.00 | | | 2 881.00 |
EC TOTAL (IV) | 14 874 684.00 | 9 988 622.00 | | 14 874 684.00 |
EE Grand total (I to V) | 15 183 129.00 | 10 225 945.00 | | 15 183 129.00 |
EG Accrued income and payables due within one year | 14 856 504.00 | 9 988 622.00 | | 14 856 504.00 |
EI Including equity loans | 14 356 479.00 | | | 14 356 479.00 |
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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 | 1 132 076.00 | 6 234.00 | 1 138 310.00 | 1 132 076.00 |
FJ Net sales | 1 132 076.00 | 6 234.00 | 1 138 310.00 | 1 132 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 126 204.00 | |
FW Other purchases and external expenses | | | 275 227.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 442 025.00 | |
FZ Social Security Contributions | | | 191 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 915 183.00 | |
GG - OPERATING RESULT (I - II) | | | 211 021.00 | |
GK Income from other securities and fixed asset receivables | | | 17 317.00 | |
GN Positive exchange differences | | | 520.00 | |
GP Total financial income (V) | | | 17 838.00 | |
GR Interest and similar expenses | | | 156 707.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 157 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 000.00 | | | 157 000.00 |
HD Total exceptional income (VII) | 157 000.00 | | | 157 000.00 |
HE Exceptional expenses on management operations | 157 567.00 | 38.00 | | 157 567.00 |
HH Total exceptional expenses (VIII) | 157 567.00 | 38.00 | | 157 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | -38.00 | | -567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 041.00 | 805 691.00 | | 1 301 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 919.00 | 768 369.00 | | 1 229 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 122.00 | 37 323.00 | | 71 122.00 |
HP References: Equipment leasing | 14 861.00 | 28 986.00 | | 14 861.00 |
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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 | 8 667 781.00 | | 1 861 186.00 | 8 667 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 525 653.00 | |
I4 DECREASES Grand Total | | | 10 528 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 314.00 | | | 3 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 664 467.00 | | 1 861 186.00 | 8 664 467.00 |
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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 | 1 972.00 | 663.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | 663.00 | | 1 972.00 |
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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 | 18 180.00 | | | 18 180.00 |
8B Suppliers and Related Accounts | 212 867.00 | 212 867.00 | | 212 867.00 |
8D Social Security and Other Social Organizations | 177 457.00 | 177 457.00 | | 177 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 341 180.00 | 14 341 180.00 | | 14 341 180.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
VA Doubtful or disputed receivables | 925 578.00 | 925 578.00 | | 925 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 687 470.00 | 3 687 470.00 | | 3 687 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 615 537.00 | 4 613 047.00 | 2 490.00 | 4 615 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 874 684.00 | 14 856 504.00 | | 14 874 684.00 |
