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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 | 20 757.00 | 13 067.00 | 7 690.00 | 20 757.00 |
BD Other fixed assets | 315 880.00 | | 315 880.00 | 315 880.00 |
BH Other financial assets | 135 701.00 | | 135 701.00 | 135 701.00 |
BJ TOTAL (I) | 22 202 919.00 | 13 067.00 | 22 189 852.00 | 22 202 919.00 |
BX Customers and related accounts | 360 418.00 | | 360 418.00 | 360 418.00 |
BZ Other receivables | 2 695 842.00 | | 2 695 842.00 | 2 695 842.00 |
CF Cash and cash equivalents | 87 315.00 | | 87 315.00 | 87 315.00 |
CH Prepaid expenses | 60 198.00 | | 60 198.00 | 60 198.00 |
CJ TOTAL (II) | 3 203 772.00 | | 3 203 772.00 | 3 203 772.00 |
CO Grand total (0 to V) | 25 440 032.00 | 13 067.00 | 25 426 965.00 | 25 440 032.00 |
CU Other investments | 21 730 581.00 | | 21 730 581.00 | 21 730 581.00 |
CW Deferred expenses or loan issuance costs | 33 341.00 | | 33 341.00 | 33 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 469 180.00 | 3 469 180.00 | | 3 469 180.00 |
DD Legal reserve (1) | 239 640.00 | 152 933.00 | | 239 640.00 |
DG Other reserves | 4 553 172.00 | 2 905 730.00 | | 4 553 172.00 |
DH Retained earnings | 23 921.00 | 23 921.00 | | 23 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 245.00 | 1 734 149.00 | | 1 189 245.00 |
DK Regulated provisions | 520 590.00 | 357 411.00 | | 520 590.00 |
DL TOTAL (I) | 9 995 748.00 | 8 643 323.00 | | 9 995 748.00 |
DU Loans and Debts from Credit Institutions (3) | 11 279 672.00 | 13 098 182.00 | | 11 279 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042 570.00 | 3 189 022.00 | | 3 042 570.00 |
DX Trade payables and related accounts | 129 287.00 | 255 197.00 | | 129 287.00 |
DY Tax and social security liabilities | 143 000.00 | 136 254.00 | | 143 000.00 |
EA Other liabilities | 689 521.00 | 180 000.00 | | 689 521.00 |
EB Prepaid income (2) | 147 167.00 | 133 333.00 | | 147 167.00 |
EC TOTAL (IV) | 15 431 217.00 | 16 991 989.00 | | 15 431 217.00 |
EE Grand total (I to V) | 25 426 965.00 | 25 635 312.00 | | 25 426 965.00 |
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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 | 1 128 115.00 | 88 800.00 | 1 216 915.00 | 1 128 115.00 |
FJ Net sales | 1 128 115.00 | 88 800.00 | 1 216 915.00 | 1 128 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 222 054.00 | |
FW Other purchases and external expenses | | | 552 143.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 414 838.00 | |
FZ Social Security Contributions | | | 154 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 149 118.00 | |
GG - OPERATING RESULT (I - II) | | | 72 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110 618.00 | |
GP Total financial income (V) | | | 1 110 618.00 | |
GR Interest and similar expenses | | | 262 141.00 | |
GU Total financial expenses (VI) | | | 262 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HB Exceptional income from capital transactions | 164 000.00 | | | 164 000.00 |
HC Reversals of provisions and transfers of expenses | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 164 256.00 | 1 800.00 | | 164 256.00 |
HE Exceptional expenses on management operations | 2 850.00 | 201 994.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | 214 534.00 | 12 000.00 | | 214 534.00 |
HG Exceptional depreciation and provisions | 163 435.00 | 156 513.00 | | 163 435.00 |
HH Total exceptional expenses (VIII) | 380 819.00 | 370 507.00 | | 380 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 564.00 | -368 707.00 | | -216 564.00 |
HK Income tax | -484 395.00 | -27 217.00 | | -484 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 928.00 | 3 936 904.00 | | 2 496 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 682.00 | 2 202 755.00 | | 1 307 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 245.00 | 1 734 149.00 | | 1 189 245.00 |
HQ References: Real Estate Leasing | 2 466.00 | 2 466.00 | | 2 466.00 |
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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 | 14 845.00 | 6 469.00 | 8 247.00 | 14 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 845.00 | 6 469.00 | 8 247.00 | 14 845.00 |
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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 | 357 411.00 | 163 434.00 | | 357 411.00 |
7C Grand total | 357 411.00 | 163 434.00 | | 357 411.00 |
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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 | 3 042 570.00 | 3 042 570.00 | | 3 042 570.00 |
8B Suppliers and Related Accounts | 129 287.00 | 129 287.00 | | 129 287.00 |
8D Social Security and Other Social Organizations | 143 000.00 | 143 000.00 | | 143 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 521.00 | 689 521.00 | | 689 521.00 |
8L Deferred income | 147 167.00 | 147 167.00 | | 147 167.00 |
UT Other financial assets | 135 701.00 | | 135 701.00 | 135 701.00 |
VG Loans with a maturity of up to one year at origin | 11 279 672.00 | 2 044 733.00 | 8 145 438.00 | 11 279 672.00 |
VS Prepaid expenses | 3 116 457.00 | 3 116 457.00 | | 3 116 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252 158.00 | 3 116 457.00 | 135 701.00 | 3 252 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 431 217.00 | 6 196 278.00 | 8 145 438.00 | 15 431 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
