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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 125.00 | 99.00 | 225.00 |
AT Other tangible assets | 22 630.00 | 6 208.00 | 16 422.00 | 22 630.00 |
BB Receivables related to investments | 1 517 623.00 | | 1 517 623.00 | 1 517 623.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 392 012.00 | 5 288 403.00 | 7 103 609.00 | 12 392 012.00 |
BX Customers and related accounts | 176 526.00 | | 176 526.00 | 176 526.00 |
BZ Other receivables | 307 572.00 | 123 000.00 | 184 572.00 | 307 572.00 |
CF Cash and cash equivalents | 28 898.00 | | 28 898.00 | 28 898.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 513 901.00 | 123 000.00 | 390 901.00 | 513 901.00 |
CO Grand total (0 to V) | 12 905 914.00 | 5 411 403.00 | 7 494 511.00 | 12 905 914.00 |
CU Other investments | 10 851 503.00 | 5 282 070.00 | 5 569 433.00 | 10 851 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 500.00 | 2 748 500.00 | | 2 748 500.00 |
DD Legal reserve (1) | 297 640.00 | 258 255.00 | | 297 640.00 |
DG Other reserves | 2 740 373.00 | 2 289 618.00 | | 2 740 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | 690 140.00 | | 15 804.00 |
DL TOTAL (I) | 5 802 319.00 | 5 986 514.00 | | 5 802 319.00 |
DU Loans and Debts from Credit Institutions (3) | 407 093.00 | 580 874.00 | | 407 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 001.00 | 1 033 726.00 | | 979 001.00 |
DX Trade payables and related accounts | 41 465.00 | 43 683.00 | | 41 465.00 |
DY Tax and social security liabilities | 258 834.00 | 163 765.00 | | 258 834.00 |
EA Other liabilities | 5 797.00 | 12 149.00 | | 5 797.00 |
EB Prepaid income (2) | | 114.00 | | |
EC TOTAL (IV) | 1 692 191.00 | 1 834 314.00 | | 1 692 191.00 |
EE Grand total (I to V) | 7 494 511.00 | 7 820 829.00 | | 7 494 511.00 |
EG Accrued income and payables due within one year | 1 511 657.00 | 1 476 766.00 | | 1 511 657.00 |
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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 | 672 147.00 | | 672 147.00 | 672 147.00 |
FJ Net sales | 672 147.00 | | 672 147.00 | 672 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 922.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 695 087.00 | |
FW Other purchases and external expenses | | | 102 481.00 | |
FX Taxes, duties, and similar payments | | | 40 064.00 | |
FY Salaries and Wages | | | 301 880.00 | |
FZ Social Security Contributions | | | 141 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 588 575.00 | |
GG - OPERATING RESULT (I - II) | | | 106 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 562 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 264.00 | |
GR Interest and similar expenses | | | 18 507.00 | |
GU Total financial expenses (VI) | | | 654 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 536.00 | | |
HD Total exceptional income (VII) | | 1 536.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | | 112 920.00 | | |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 000.00 | 113 101.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 000.00 | -111 565.00 | | -43 000.00 |
HK Income tax | -44 649.00 | -199 404.00 | | -44 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 502.00 | 1 624 233.00 | | 1 257 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 697.00 | 934 092.00 | | 1 241 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | 690 140.00 | | 15 804.00 |
HP References: Equipment leasing | 12 836.00 | | | 12 836.00 |
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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 | 3 273.00 | 3 060.00 | | 3 273.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 75.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 223.00 | 2 985.00 | | 3 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 000.00 | 43 000.00 | | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | 43 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 43 000.00 | | 80 000.00 |
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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 | 979 001.00 | 979 001.00 | | 979 001.00 |
8B Suppliers and Related Accounts | 41 465.00 | 41 465.00 | | 41 465.00 |
8D Social Security and Other Social Organizations | 258 834.00 | 258 834.00 | | 258 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 1 517 654.00 | | 1 517 654.00 | 1 517 654.00 |
VG Loans with a maturity of up to one year at origin | 407 093.00 | 226 559.00 | 180 535.00 | 407 093.00 |
VS Prepaid expenses | 485 003.00 | 485 003.00 | | 485 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 657.00 | 485 003.00 | 1 517 654.00 | 2 002 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 192.00 | 1 511 657.00 | 180 535.00 | 1 692 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
