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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 | 37 471.00 | 22 310.00 | 15 160.00 | 37 471.00 |
BJ TOTAL (I) | 5 726 517.00 | 22 310.00 | 5 704 206.00 | 5 726 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 117 696.00 | | 5 117 696.00 | 5 117 696.00 |
CF Cash and cash equivalents | 181 627.00 | | 181 627.00 | 181 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 299 324.00 | | 5 299 324.00 | 5 299 324.00 |
CO Grand total (0 to V) | 11 025 841.00 | 22 310.00 | 11 003 530.00 | 11 025 841.00 |
CU Other investments | 5 689 045.00 | | 5 689 045.00 | 5 689 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 703.00 | 242 703.00 | | 242 703.00 |
DB Share, merger, contribution premiums, etc. | 29 498.00 | 29 498.00 | | 29 498.00 |
DD Legal reserve (1) | 31 659.00 | 31 659.00 | | 31 659.00 |
DG Other reserves | 9 585 402.00 | 9 154 617.00 | | 9 585 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 004.00 | 430 784.00 | | 452 004.00 |
DK Regulated provisions | 5 868.00 | 3 455.00 | | 5 868.00 |
DL TOTAL (I) | 10 347 137.00 | 9 892 719.00 | | 10 347 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 982.00 | 1 295 143.00 | | 574 982.00 |
DX Trade payables and related accounts | 13 349.00 | 24 832.00 | | 13 349.00 |
DY Tax and social security liabilities | 66 462.00 | 47 892.00 | | 66 462.00 |
EA Other liabilities | 1 600.00 | 1 600.00 | | 1 600.00 |
EC TOTAL (IV) | 656 393.00 | 1 369 468.00 | | 656 393.00 |
EE Grand total (I to V) | 11 003 530.00 | 11 262 187.00 | | 11 003 530.00 |
EG Accrued income and payables due within one year | 656 393.00 | 1 369 468.00 | | 656 393.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 43 626.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 9 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 941.00 | |
GG - OPERATING RESULT (I - II) | | | -40 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 990.00 | |
GK Income from other securities and fixed asset receivables | | | 26 942.00 | |
GP Total financial income (V) | | | 680 932.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 680 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 1 552.00 | | 96.00 |
HG Exceptional depreciation and provisions | 2 413.00 | 2 406.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 509.00 | 3 958.00 | | 2 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | -3 958.00 | | -2 509.00 |
HK Income tax | 185 477.00 | 136 744.00 | | 185 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 932.00 | 723 845.00 | | 716 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 928.00 | 293 061.00 | | 264 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 004.00 | 430 784.00 | | 452 004.00 |
HP References: Equipment leasing | | 11 754.00 | | |
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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 | 13 349.00 | 13 349.00 | | 13 349.00 |
8D Social Security and Other Social Organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
8E Income Taxes | 49 069.00 | 49 069.00 | | 49 069.00 |
VB VAT | 41 079.00 | 41 079.00 | | 41 079.00 |
VC Group and associates | 4 258 109.00 | 4 258 109.00 | | 4 258 109.00 |
VI Group and Associates | 576 582.00 | 576 582.00 | | 576 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 508.00 | 818 508.00 | | 818 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117 696.00 | 5 117 696.00 | | 5 117 696.00 |
VW VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 394.00 | 656 394.00 | | 656 394.00 |
