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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 | 42 950.00 | 33 133.00 | 9 817.00 | 42 950.00 |
BB Receivables related to investments | 2 905 337.00 | 388 908.00 | 2 516 429.00 | 2 905 337.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 864 228.00 | 554 241.00 | 6 309 987.00 | 6 864 228.00 |
BT Goods | 3 922.00 | | 3 922.00 | 3 922.00 |
BX Customers and related accounts | 687 159.00 | 418 085.00 | 269 073.00 | 687 159.00 |
BZ Other receivables | 415 734.00 | | 415 734.00 | 415 734.00 |
CF Cash and cash equivalents | 96 027.00 | | 96 027.00 | 96 027.00 |
CH Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 1 205 765.00 | 418 085.00 | 787 680.00 | 1 205 765.00 |
CO Grand total (0 to V) | 8 069 994.00 | 972 326.00 | 7 097 667.00 | 8 069 994.00 |
CR Shares due in more than one year | 555 495.00 | | | 555 495.00 |
CU Other investments | 3 905 940.00 | 132 200.00 | 3 773 740.00 | 3 905 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 2 509 636.00 | | | 2 509 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 236.00 | | | 319 236.00 |
DL TOTAL (I) | 4 258 873.00 | | | 4 258 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 446.00 | | | 1 269 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 853.00 | | | 1 267 853.00 |
DX Trade payables and related accounts | 105 758.00 | | | 105 758.00 |
DY Tax and social security liabilities | 41 456.00 | | | 41 456.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 154 080.00 | | | 154 080.00 |
EC TOTAL (IV) | 2 838 794.00 | | | 2 838 794.00 |
EE Grand total (I to V) | 7 097 667.00 | | | 7 097 667.00 |
EG Accrued income and payables due within one year | 1 982 307.00 | | | 1 982 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 723.00 | | | 19 723.00 |
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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 | 401 700.00 | | 401 700.00 | 401 700.00 |
FJ Net sales | 401 700.00 | | 401 700.00 | 401 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 376.00 | |
FS Purchases of goods (including customs duties) | | | 3 922.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 183 761.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 51 327.00 | |
FZ Social Security Contributions | | | 29 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 612.00 | |
GG - OPERATING RESULT (I - II) | | | 119 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 600.00 | |
GP Total financial income (V) | | | 257 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 32 858.00 | |
GU Total financial expenses (VI) | | | 38 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | | | 4 675.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 871.00 | | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 629.00 | | | 12 629.00 |
HK Income tax | 31 775.00 | | | 31 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 353.00 | | | 682 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 116.00 | | | 363 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 236.00 | | | 319 236.00 |
HP References: Equipment leasing | 20 156.00 | | | 20 156.00 |
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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 | 6 823 596.00 | | 46 333.00 | 6 823 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 6 821 278.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 6 864 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 466.00 | | 2 484.00 | 40 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 783 130.00 | | 43 849.00 | 6 783 130.00 |
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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 | 24 254.00 | 8 879.00 | | 24 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 254.00 | 8 879.00 | | 24 254.00 |
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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 | 105 759.00 | 105 759.00 | | 105 759.00 |
8D Social Security and Other Social Organizations | 41 456.00 | 41 456.00 | | 41 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 934.00 | 1 421 934.00 | | 1 421 934.00 |
UL Receivables related to investments | 2 905 337.00 | | 2 905 337.00 | 2 905 337.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 687 159.00 | 131 664.00 | 555 495.00 | 687 159.00 |
VG Loans with a maturity of up to one year at origin | 19 724.00 | 19 724.00 | | 19 724.00 |
VH Loans with a maturity of more than one year at origin | 1 249 723.00 | 393 235.00 | 806 169.00 | 1 249 723.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 201 207.00 | | | 201 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 734.00 | 415 734.00 | | 415 734.00 |
VS Prepaid expenses | 2 922.00 | 2 922.00 | | 2 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 153.00 | 550 320.00 | 3 470 833.00 | 4 021 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 794.00 | 1 982 307.00 | 806 169.00 | 2 838 794.00 |
