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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 6 089 317.00 | | 6 089 317.00 | 6 089 317.00 |
BX Customers and related accounts | 168 366.00 | | 168 366.00 | 168 366.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CF Cash and cash equivalents | 147 470.00 | | 147 470.00 | 147 470.00 |
CJ TOTAL (II) | 347 816.00 | | 347 816.00 | 347 816.00 |
CO Grand total (0 to V) | 6 437 133.00 | | 6 437 133.00 | 6 437 133.00 |
CU Other investments | 6 078 047.00 | | 6 078 047.00 | 6 078 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 100.00 | 806 100.00 | | 806 100.00 |
DB Share, merger, contribution premiums, etc. | 2 151 668.00 | 2 151 668.00 | | 2 151 668.00 |
DD Legal reserve (1) | 62 759.00 | 54 490.00 | | 62 759.00 |
DG Other reserves | 977 753.00 | 977 753.00 | | 977 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 915.00 | 8 269.00 | | 8 915.00 |
DK Regulated provisions | 11 950.00 | 7 910.00 | | 11 950.00 |
DL TOTAL (I) | 4 019 146.00 | 4 006 191.00 | | 4 019 146.00 |
DM Proceeds from equity securities issues | 1 000 224.00 | 1 000 224.00 | | 1 000 224.00 |
DO TOTAL (II) | 1 000 224.00 | 1 000 224.00 | | 1 000 224.00 |
DU Loans and Debts from Credit Institutions (3) | 820 949.00 | 884 848.00 | | 820 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 781.00 | 292 209.00 | | 497 781.00 |
DX Trade payables and related accounts | 14 946.00 | 15 726.00 | | 14 946.00 |
DY Tax and social security liabilities | 83 982.00 | 16 124.00 | | 83 982.00 |
EA Other liabilities | 105.00 | 105.00 | | 105.00 |
EC TOTAL (IV) | 1 417 763.00 | 1 209 011.00 | | 1 417 763.00 |
EE Grand total (I to V) | 6 437 133.00 | 6 215 427.00 | | 6 437 133.00 |
EI Including equity loans | 497 781.00 | | | 497 781.00 |
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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 | | | 246 224.00 | |
FJ Net sales | | | 246 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 246 227.00 | |
FW Other purchases and external expenses | | | 63 796.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 160 728.00 | |
FZ Social Security Contributions | | | 63 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 293 613.00 | |
GG - OPERATING RESULT (I - II) | | | -47 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 66 410.00 | |
GU Total financial expenses (VI) | | | 66 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 51.00 | 6 473.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HG Exceptional depreciation and provisions | 4 039.00 | 4 039.00 | | 4 039.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | 10 967.00 | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | 7 033.00 | | -4 090.00 |
HK Income tax | -26 801.00 | -138.00 | | -26 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 227.00 | 358 177.00 | | 346 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 312.00 | 349 908.00 | | 337 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 915.00 | 8 269.00 | | 8 915.00 |
HP References: Equipment leasing | 3 167.00 | | | 3 167.00 |
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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 | 6 089 317.00 | | | 6 089 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 089 317.00 | |
I4 DECREASES Grand Total | | | 6 089 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089 317.00 | | | 6 089 317.00 |
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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 | 7 910.00 | 4 039.00 | | 7 910.00 |
7C Grand total | 7 910.00 | 4 039.00 | | 7 910.00 |
UJ - Exceptional | | 4 039.00 | | |
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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 | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 83 982.00 | 83 982.00 | | 83 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 386.00 | 475 386.00 | | 475 386.00 |
UX Other trade receivables | 168 366.00 | 168 366.00 | | 168 366.00 |
VH Loans with a maturity of more than one year at origin | 820 949.00 | 159 886.00 | 661 062.00 | 820 949.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 63 713.00 | | | 63 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 979.00 | 31 979.00 | | 31 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 345.00 | 200 345.00 | | 200 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 763.00 | 756 701.00 | 661 062.00 | 1 417 763.00 |
