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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 905 287.00 | 218 478.00 | 686 808.00 | 905 287.00 |
AV Fixed assets in progress | 102 550.00 | | 102 550.00 | 102 550.00 |
BH Other financial assets | 37 693.00 | | 37 693.00 | 37 693.00 |
BJ TOTAL (I) | 1 045 529.00 | 218 478.00 | 827 051.00 | 1 045 529.00 |
BX Customers and related accounts | 2 895 448.00 | | 2 895 448.00 | 2 895 448.00 |
BZ Other receivables | 66 636 197.00 | | 66 636 197.00 | 66 636 197.00 |
CF Cash and cash equivalents | 18 369.00 | | 18 369.00 | 18 369.00 |
CH Prepaid expenses | 415 163.00 | | 415 163.00 | 415 163.00 |
CJ TOTAL (II) | 69 965 176.00 | | 69 965 176.00 | 69 965 176.00 |
CO Grand total (0 to V) | 71 010 707.00 | 218 478.00 | 70 792 229.00 | 71 010 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 41 954.00 | 41 954.00 | | 41 954.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 485 559.00 | 1 325 276.00 | | 1 485 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 877.00 | 160 283.00 | | 500 877.00 |
DL TOTAL (I) | 3 169 090.00 | 2 668 213.00 | | 3 169 090.00 |
DU Loans and Debts from Credit Institutions (3) | 154 104.00 | 31 208.00 | | 154 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 429 435.00 | 58 895 128.00 | | 38 429 435.00 |
DX Trade payables and related accounts | 3 494 606.00 | 301 926.00 | | 3 494 606.00 |
DY Tax and social security liabilities | 491 019.00 | 273 493.00 | | 491 019.00 |
EA Other liabilities | 91 534.00 | 33 941.00 | | 91 534.00 |
EB Prepaid income (2) | 24 962 441.00 | 26 746 376.00 | | 24 962 441.00 |
EC TOTAL (IV) | 67 623 139.00 | 86 282 072.00 | | 67 623 139.00 |
EE Grand total (I to V) | 70 792 229.00 | 88 950 285.00 | | 70 792 229.00 |
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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 | 4 132 439.00 | | 4 132 439.00 | 4 132 439.00 |
FJ Net sales | 4 132 439.00 | | 4 132 439.00 | 4 132 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 141 889.00 | |
FW Other purchases and external expenses | | | 6 034 483.00 | |
FX Taxes, duties, and similar payments | | | 194 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 874.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 6 281 549.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139 661.00 | |
GL Other interest and similar income | | | 393 827.00 | |
GP Total financial income (V) | | | 393 827.00 | |
GR Interest and similar expenses | | | 235 373.00 | |
GU Total financial expenses (VI) | | | 235 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HD Total exceptional income (VII) | 2 489 867.00 | 2 489 867.00 | | 2 489 867.00 |
HE Exceptional expenses on management operations | 7 783.00 | | | 7 783.00 |
HH Total exceptional expenses (VIII) | 7 783.00 | | | 7 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 482 084.00 | 2 489 867.00 | | 2 482 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 582.00 | 6 869 351.00 | | 7 025 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 705.00 | 6 709 068.00 | | 6 524 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 877.00 | 160 283.00 | | 500 877.00 |
HP References: Equipment leasing | 4 503 920.00 | 4 486 725.00 | | 4 503 920.00 |
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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 | 749 893.00 | | 295 637.00 | 749 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 693.00 | |
I4 DECREASES Grand Total | | | 1 045 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 300.00 | | 288 537.00 | 719 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 593.00 | | 7 100.00 | 30 593.00 |
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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 | 166 604.00 | 51 874.00 | | 166 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 604.00 | 51 874.00 | | 166 604.00 |
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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 | 621 933.00 | 621 933.00 | | 621 933.00 |
8B Suppliers and Related Accounts | 3 494 606.00 | 3 494 606.00 | | 3 494 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 534.00 | 91 534.00 | | 91 534.00 |
8L Deferred income | 24 962 441.00 | 24 962 441.00 | | 24 962 441.00 |
UT Other financial assets | 37 693.00 | | 37 693.00 | 37 693.00 |
UX Other trade receivables | 2 895 448.00 | 2 895 448.00 | | 2 895 448.00 |
VB VAT | 667 905.00 | 667 905.00 | | 667 905.00 |
VC Group and associates | 65 852 607.00 | 65 852 607.00 | | 65 852 607.00 |
VG Loans with a maturity of up to one year at origin | 154 104.00 | 154 104.00 | | 154 104.00 |
VI Group and Associates | 37 807 502.00 | 37 807 502.00 | | 37 807 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 685.00 | 115 685.00 | | 115 685.00 |
VS Prepaid expenses | 415 163.00 | 415 163.00 | | 415 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 984 502.00 | 69 946 809.00 | 37 693.00 | 69 984 502.00 |
VW VAT | 480 515.00 | 480 515.00 | | 480 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 623 139.00 | 67 623 139.00 | | 67 623 139.00 |
