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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 213.00 | 1 488.00 | 1 700.00 |
AT Other tangible assets | 2 376.00 | 1 104.00 | 1 272.00 | 2 376.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 974 665.00 | 1 316.00 | 6 973 349.00 | 6 974 665.00 |
BX Customers and related accounts | 3 696.00 | | 3 696.00 | 3 696.00 |
BZ Other receivables | 605 346.00 | | 605 346.00 | 605 346.00 |
CF Cash and cash equivalents | 763 171.00 | | 763 171.00 | 763 171.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 1 377 274.00 | | 1 377 274.00 | 1 377 274.00 |
CO Grand total (0 to V) | 8 351 939.00 | 1 316.00 | 8 350 622.00 | 8 351 939.00 |
CU Other investments | 6 967 289.00 | | 6 967 289.00 | 6 967 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 526 027.00 | 1 473 308.00 | | 3 526 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640 935.00 | 2 052 719.00 | | 3 640 935.00 |
DL TOTAL (I) | 7 177 962.00 | 3 537 027.00 | | 7 177 962.00 |
DU Loans and Debts from Credit Institutions (3) | 547 636.00 | 722 418.00 | | 547 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 762.00 | 4 398 288.00 | | 534 762.00 |
DX Trade payables and related accounts | 15 528.00 | 8 938.00 | | 15 528.00 |
DY Tax and social security liabilities | 74 516.00 | 155 769.00 | | 74 516.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 1 172 660.00 | 5 285 513.00 | | 1 172 660.00 |
EE Grand total (I to V) | 8 350 622.00 | 8 822 540.00 | | 8 350 622.00 |
EG Accrued income and payables due within one year | 847 504.00 | 4 786 311.00 | | 847 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 4 209.00 | |
FW Other purchases and external expenses | | | 111 436.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 965.00 | |
GG - OPERATING RESULT (I - II) | | | -116 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 769 020.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 3 769 179.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 754 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 638 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 080.00 | 5 984.00 | | 3 080.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 140.00 | 1 000.00 | | 140.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 1 000.00 | | -535.00 |
HK Income tax | -3 314.00 | -10 447.00 | | -3 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 528.00 | 2 204 904.00 | | 3 773 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 593.00 | 152 185.00 | | 132 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640 935.00 | 2 052 719.00 | | 3 640 935.00 |
HP References: Equipment leasing | 26 268.00 | 26 564.00 | | 26 268.00 |
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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 | 6 972 965.00 | | 1 700.00 | 6 972 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970 589.00 | |
I4 DECREASES Grand Total | | | 6 974 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376.00 | | 1 700.00 | 2 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970 589.00 | | | 6 970 589.00 |
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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 | 312.00 | 1 004.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312.00 | 1 004.00 | | 312.00 |
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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 | 408 000.00 | 408 000.00 | | 408 000.00 |
8B Suppliers and Related Accounts | 15 528.00 | 15 528.00 | | 15 528.00 |
8E Income Taxes | 66 401.00 | 66 401.00 | | 66 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 3 696.00 | 3 696.00 | | 3 696.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VC Group and associates | 602 728.00 | 602 728.00 | | 602 728.00 |
VH Loans with a maturity of more than one year at origin | 547 636.00 | 222 479.00 | 325 156.00 | 547 636.00 |
VI Group and Associates | 126 762.00 | 126 762.00 | | 126 762.00 |
VK Loans repaid during the year | 180 850.00 | | | 180 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 403.00 | 614 103.00 | 3 300.00 | 617 403.00 |
VW VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 660.00 | 847 504.00 | 325 156.00 | 1 172 660.00 |
