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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 | 105 459.00 | 61 828.00 | 43 631.00 | 105 459.00 |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BF Loans | 2 881 048.00 | | 2 881 048.00 | 2 881 048.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 13 358 447.00 | 2 978 343.00 | 10 380 103.00 | 13 358 447.00 |
BX Customers and related accounts | 524 613.00 | 24 000.00 | 500 613.00 | 524 613.00 |
BZ Other receivables | 4 445 232.00 | 250 000.00 | 4 195 232.00 | 4 445 232.00 |
CD Marketable securities | 660 691.00 | | 660 691.00 | 660 691.00 |
CF Cash and cash equivalents | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 5 635 075.00 | 274 000.00 | 5 361 075.00 | 5 635 075.00 |
CO Grand total (0 to V) | 18 993 522.00 | 3 252 343.00 | 15 741 179.00 | 18 993 522.00 |
CU Other investments | 9 371 418.00 | 1 916 514.00 | 7 454 904.00 | 9 371 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 308 000.00 | | | 15 308 000.00 |
DH Retained earnings | -2 686 137.00 | | | -2 686 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 088.00 | | | 137 088.00 |
DL TOTAL (I) | 12 758 950.00 | | | 12 758 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 443.00 | | | 2 678 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 094.00 | | | 138 094.00 |
DX Trade payables and related accounts | 3 195.00 | | | 3 195.00 |
DY Tax and social security liabilities | 162 494.00 | | | 162 494.00 |
EC TOTAL (IV) | 2 982 228.00 | | | 2 982 228.00 |
EE Grand total (I to V) | 15 741 179.00 | | | 15 741 179.00 |
EG Accrued income and payables due within one year | 2 982 228.00 | | | 2 982 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 678 443.00 | | | 2 678 443.00 |
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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 | 450 982.00 | | 450 982.00 | 450 982.00 |
FJ Net sales | 450 982.00 | | 450 982.00 | 450 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 509.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 472 093.00 | |
FW Other purchases and external expenses | | | 120 580.00 | |
FX Taxes, duties, and similar payments | | | 34 906.00 | |
FY Salaries and Wages | | | 200 672.00 | |
FZ Social Security Contributions | | | 76 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 919.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 446 095.00 | |
GG - OPERATING RESULT (I - II) | | | 25 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 764.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 64 792.00 | |
GP Total financial income (V) | | | 200 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 002.00 | |
GR Interest and similar expenses | | | 20 967.00 | |
GU Total financial expenses (VI) | | | 105 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 509.00 | | | 20 509.00 |
A2 TOTAL ASSETS | 76 533.00 | | | 76 533.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 16 538.00 | | | 16 538.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 266 538.00 | | | 266 538.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 035.00 | | | 250 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 503.00 | | | 16 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 188.00 | | | 939 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 099.00 | | | 802 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 088.00 | | | 137 088.00 |
HP References: Equipment leasing | 49 110.00 | | | 49 110.00 |
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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 | 13 549 552.00 | | 70 146.00 | 13 549 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 250.00 | 13 252 987.00 | |
I4 DECREASES Grand Total | | 261 250.00 | 13 358 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 107.00 | | 5 353.00 | 100 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 449 445.00 | | 64 792.00 | 13 449 445.00 |
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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 | 50 909.00 | 10 920.00 | | 50 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 909.00 | 10 920.00 | | 50 909.00 |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UP Loans | 2 881 048.00 | | 2 881 048.00 | 2 881 048.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 524 613.00 | 524 613.00 | | 524 613.00 |
VG Loans with a maturity of up to one year at origin | 2 678 443.00 | 2 678 443.00 | | 2 678 443.00 |
VI Group and Associates | 138 095.00 | 138 095.00 | | 138 095.00 |
VP Miscellaneous | 4 445 233.00 | 4 445 233.00 | | 4 445 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 495.00 | 162 495.00 | | 162 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851 414.00 | 4 969 846.00 | 3 881 568.00 | 8 851 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 229.00 | 2 982 229.00 | | 2 982 229.00 |
