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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 | 216.00 | 201.00 | 15.00 | 216.00 |
AT Other tangible assets | 2 455.00 | 1 662.00 | 794.00 | 2 455.00 |
BB Receivables related to investments | 445 746.00 | 445 746.00 | | 445 746.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 755 574.00 | 552 609.00 | 2 202 965.00 | 2 755 574.00 |
BX Customers and related accounts | 77 322.00 | | 77 322.00 | 77 322.00 |
BZ Other receivables | 19 663.00 | | 19 663.00 | 19 663.00 |
CF Cash and cash equivalents | 100 200.00 | | 100 200.00 | 100 200.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 198 656.00 | | 198 656.00 | 198 656.00 |
CO Grand total (0 to V) | 2 954 230.00 | 552 609.00 | 2 401 621.00 | 2 954 230.00 |
CP Shares due in less than one year | 460 746.00 | | | 460 746.00 |
CU Other investments | 1 992 157.00 | 105 000.00 | 1 887 157.00 | 1 992 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 589 777.00 | 356 330.00 | | 589 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 899.00 | 288 472.00 | | 275 899.00 |
DL TOTAL (I) | 1 206 676.00 | 985 802.00 | | 1 206 676.00 |
DU Loans and Debts from Credit Institutions (3) | 476 749.00 | 593 032.00 | | 476 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 741.00 | 284 411.00 | | 579 741.00 |
DX Trade payables and related accounts | 1 759.00 | 2 950.00 | | 1 759.00 |
DY Tax and social security liabilities | 135 329.00 | 75 410.00 | | 135 329.00 |
EA Other liabilities | 1 366.00 | 1 604.00 | | 1 366.00 |
EC TOTAL (IV) | 1 194 945.00 | 957 409.00 | | 1 194 945.00 |
EE Grand total (I to V) | 2 401 621.00 | 1 943 211.00 | | 2 401 621.00 |
EG Accrued income and payables due within one year | 912 437.00 | 527 287.00 | | 912 437.00 |
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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 | 664 300.00 | | 664 300.00 | 664 300.00 |
FJ Net sales | 664 300.00 | | 664 300.00 | 664 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 259.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 824 567.00 | |
FW Other purchases and external expenses | | | 175 146.00 | |
FX Taxes, duties, and similar payments | | | 32 651.00 | |
FY Salaries and Wages | | | 480 192.00 | |
FZ Social Security Contributions | | | 104 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 792 759.00 | |
GG - OPERATING RESULT (I - II) | | | 31 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 445 700.00 | |
GP Total financial income (V) | | | 705 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 746.00 | |
GR Interest and similar expenses | | | 10 886.00 | |
GU Total financial expenses (VI) | | | 456 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 259.00 | 29 109.00 | | 160 259.00 |
A2 TOTAL ASSETS | 63 862.00 | 69 314.00 | | 63 862.00 |
A4 Equity method investments | | 21.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 5 114.00 | 16 485.00 | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 404.00 | 1 454 264.00 | | 1 530 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 505.00 | 1 165 791.00 | | 1 254 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 899.00 | 288 472.00 | | 275 899.00 |
HP References: Equipment leasing | 11 001.00 | 9 487.00 | | 11 001.00 |
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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 | 1 989 266.00 | | 766 308.00 | 1 989 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 903.00 | |
I4 DECREASES Grand Total | | | 2 755 574.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705.00 | | 750.00 | 1 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 345.00 | | 765 558.00 | 1 987 345.00 |
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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 | 1 242.00 | 621.00 | | 1 242.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 72.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 549.00 | | 1 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 445 700.00 | 445 746.00 | 445 700.00 | 445 700.00 |
7B Total provisions for depreciation | 550 700.00 | 445 746.00 | 445 700.00 | 550 700.00 |
7C Grand total | 550 700.00 | 445 746.00 | 445 700.00 | 550 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 445 746.00 | 445 700.00 | |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8C Staff and Related Accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
8D Social Security and Other Social Organizations | 95 594.00 | 95 594.00 | | 95 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UL Receivables related to investments | 445 746.00 | 445 746.00 | | 445 746.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 77 322.00 | 77 322.00 | | 77 322.00 |
UZ Social Security, other social security organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VC Group and associates | 5 612.00 | 5 612.00 | | 5 612.00 |
VG Loans with a maturity of up to one year at origin | 20 829.00 | 20 829.00 | | 20 829.00 |
VH Loans with a maturity of more than one year at origin | 455 920.00 | 173 412.00 | 282 508.00 | 455 920.00 |
VI Group and Associates | 579 741.00 | 579 741.00 | | 579 741.00 |
VK Loans repaid during the year | 116 858.00 | | | 116 858.00 |
VM Income taxes | 11 514.00 | 11 514.00 | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 202.00 | 559 202.00 | | 559 202.00 |
VW VAT | 25 175.00 | 25 175.00 | | 25 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 945.00 | 912 437.00 | 282 508.00 | 1 194 945.00 |
