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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AT Other tangible assets | 139 920.00 | 46 226.00 | 93 694.00 | 139 920.00 |
BB Receivables related to investments | 18 336 989.00 | 7 619 951.00 | 10 717 038.00 | 18 336 989.00 |
BJ TOTAL (I) | 22 133 690.00 | 9 396 530.00 | 12 737 161.00 | 22 133 690.00 |
BX Customers and related accounts | 2 531 037.00 | 821 529.00 | 1 709 508.00 | 2 531 037.00 |
BZ Other receivables | 120 359.00 | | 120 359.00 | 120 359.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 2 659 234.00 | 821 529.00 | 1 837 705.00 | 2 659 234.00 |
CO Grand total (0 to V) | 24 792 924.00 | 10 218 059.00 | 14 574 866.00 | 24 792 924.00 |
CU Other investments | 3 655 617.00 | 1 729 188.00 | 1 926 429.00 | 3 655 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 588 160.00 | 1 588 160.00 | | 1 588 160.00 |
DD Legal reserve (1) | 49 015.00 | 49 015.00 | | 49 015.00 |
DH Retained earnings | -4 672 624.00 | -7 830 932.00 | | -4 672 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 104 204.00 | 3 158 309.00 | | 3 104 204.00 |
DL TOTAL (I) | 68 756.00 | -3 035 448.00 | | 68 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 509 738.00 | 5 512 188.00 | | 5 509 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230 903.00 | 6 425 655.00 | | 6 230 903.00 |
DX Trade payables and related accounts | 1 160 295.00 | 1 163 015.00 | | 1 160 295.00 |
DY Tax and social security liabilities | 773 488.00 | 742 082.00 | | 773 488.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 3 180.00 | | 1 200.00 |
EA Other liabilities | 830 486.00 | 32 406.00 | | 830 486.00 |
EC TOTAL (IV) | 14 506 109.00 | 13 878 525.00 | | 14 506 109.00 |
EE Grand total (I to V) | 14 574 866.00 | 10 843 077.00 | | 14 574 866.00 |
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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 | 110 341.00 | | 110 341.00 | 110 341.00 |
FJ Net sales | 110 341.00 | | 110 341.00 | 110 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 110 457.00 | |
FW Other purchases and external expenses | | | 179 484.00 | |
FX Taxes, duties, and similar payments | | | 35 912.00 | |
FY Salaries and Wages | | | 62 455.00 | |
FZ Social Security Contributions | | | 31 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 967.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 327 908.00 | |
GG - OPERATING RESULT (I - II) | | | -217 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716 254.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 664 023.00 | |
GP Total financial income (V) | | | 3 380 277.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 620.00 | |
GU Total financial expenses (VI) | | | 65 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 097 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 183.00 | 318.00 | | 24 183.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 81 683.00 | 318.00 | | 81 683.00 |
HE Exceptional expenses on management operations | 964.00 | 12 966.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 48 571.00 | | | 48 571.00 |
HH Total exceptional expenses (VIII) | 49 535.00 | 12 966.00 | | 49 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 148.00 | -12 649.00 | | 32 148.00 |
HK Income tax | 25 150.00 | -796 934.00 | | 25 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 417.00 | 5 263 829.00 | | 3 572 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 213.00 | 2 105 520.00 | | 468 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 104 204.00 | 3 158 309.00 | | 3 104 204.00 |
HP References: Equipment leasing | | 1 329.00 | | |
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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 | 31 219.00 | 16 967.00 | 796.00 | 31 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055.00 | 16 967.00 | 796.00 | 30 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 013 162.00 | | 1 664 023.00 | 11 013 162.00 |
6T Receivables | 821 529.00 | | | 821 529.00 |
7B Total provisions for depreciation | 11 865 911.00 | | 1 664 819.00 | 11 865 911.00 |
7C Grand total | 11 865 911.00 | | 1 664 819.00 | 11 865 911.00 |
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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 | 6 230 903.00 | | 6 230 903.00 | 6 230 903.00 |
8B Suppliers and Related Accounts | 1 160 295.00 | 1 160 295.00 | | 1 160 295.00 |
8D Social Security and Other Social Organizations | 773 488.00 | 773 488.00 | | 773 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 486.00 | 830 486.00 | | 830 486.00 |
UT Other financial assets | 18 336 989.00 | | 18 336 989.00 | 18 336 989.00 |
VG Loans with a maturity of up to one year at origin | 5 509 738.00 | 9 738.00 | 5 500 000.00 | 5 509 738.00 |
VS Prepaid expenses | 2 656 506.00 | 2 656 506.00 | | 2 656 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 993 494.00 | 2 656 506.00 | 18 336 989.00 | 20 993 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 506 109.00 | 2 775 206.00 | 11 730 903.00 | 14 506 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
