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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 | 22 135.00 | 20 379.00 | 1 755.00 | 22 135.00 |
BB Receivables related to investments | 194 978.00 | | 194 978.00 | 194 978.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 9 794 736.00 | 335 379.00 | 9 459 357.00 | 9 794 736.00 |
BX Customers and related accounts | 107 253.00 | | 107 253.00 | 107 253.00 |
BZ Other receivables | 157 845.00 | | 157 845.00 | 157 845.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CH Prepaid expenses | 20 819.00 | | 20 819.00 | 20 819.00 |
CJ TOTAL (II) | 287 448.00 | | 287 448.00 | 287 448.00 |
CO Grand total (0 to V) | 10 082 184.00 | 335 379.00 | 9 746 805.00 | 10 082 184.00 |
CU Other investments | 9 540 123.00 | 315 000.00 | 9 225 123.00 | 9 540 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 525 424.00 | | | 2 525 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 722.00 | | | 435 722.00 |
DK Regulated provisions | 316 244.00 | | | 316 244.00 |
DL TOTAL (I) | 5 278 191.00 | | | 5 278 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132 841.00 | | | 4 132 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 238.00 | | | 296 238.00 |
DX Trade payables and related accounts | 4 256.00 | | | 4 256.00 |
DY Tax and social security liabilities | 34 226.00 | | | 34 226.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 4 468 613.00 | | | 4 468 613.00 |
EE Grand total (I to V) | 9 746 805.00 | | | 9 746 805.00 |
EG Accrued income and payables due within one year | 811 530.00 | | | 811 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 318.00 | | | 55 318.00 |
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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 | 367 711.00 | | 367 711.00 | 367 711.00 |
FJ Net sales | 367 711.00 | | 367 711.00 | 367 711.00 |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 368 181.00 | |
FW Other purchases and external expenses | | | 86 274.00 | |
FX Taxes, duties, and similar payments | | | 41 733.00 | |
FY Salaries and Wages | | | 287 833.00 | |
FZ Social Security Contributions | | | 9 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 383.00 | |
GG - OPERATING RESULT (I - II) | | | -58 202.00 | |
GH Attributed profit or transferred loss (III) | | | 19 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 545 911.00 | |
GR Interest and similar expenses | | | 93 433.00 | |
GU Total financial expenses (VI) | | | 93 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 018.00 | | | 57 018.00 |
HG Exceptional depreciation and provisions | 3 380.00 | | | 3 380.00 |
HH Total exceptional expenses (VIII) | 3 380.00 | | | 3 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 380.00 | | | -3 380.00 |
HK Income tax | -25 159.00 | | | -25 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 760.00 | | | 933 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 037.00 | | | 498 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 722.00 | | | 435 722.00 |
HP References: Equipment leasing | 34 731.00 | | | 34 731.00 |
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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 | 9 640 637.00 | | 154 099.00 | 9 640 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 772 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 523.00 | | 612.00 | 21 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 619 114.00 | | 153 487.00 | 9 619 114.00 |
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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 | 19 024.00 | 1 355.00 | 20 379.00 | 19 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 024.00 | 1 355.00 | 20 379.00 | 19 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312 864.00 | 3 380.00 | | 312 864.00 |
7C Grand total | 312 864.00 | 3 380.00 | | 312 864.00 |
UJ - Exceptional | | 3 380.00 | | |
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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 | 136 192.00 | 136 192.00 | | 136 192.00 |
8B Suppliers and Related Accounts | 4 255.00 | 4 256.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 34 227.00 | 34 227.00 | | 34 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 098.00 | 160 098.00 | | 160 098.00 |
UL Receivables related to investments | 194 978.00 | | 194 978.00 | 194 978.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 107 253.00 | 107 253.00 | | 107 253.00 |
VG Loans with a maturity of up to one year at origin | 55 318.00 | 55 318.00 | | 55 318.00 |
VH Loans with a maturity of more than one year at origin | 4 077 523.00 | 420 440.00 | 2 323 405.00 | 4 077 523.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 845.00 | 157 845.00 | | 157 845.00 |
VS Prepaid expenses | 20 819.00 | 20 819.00 | | 20 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 396.00 | 285 918.00 | 232 478.00 | 518 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 614.00 | 811 531.00 | 2 323 405.00 | 4 468 614.00 |
