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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 | 10 764.00 | 9 637.00 | 1 126.00 | 10 764.00 |
BB Receivables related to investments | 5 278 698.00 | 236 726.00 | 5 041 972.00 | 5 278 698.00 |
BJ TOTAL (I) | 12 096 800.00 | 255 863.00 | 11 840 937.00 | 12 096 800.00 |
BX Customers and related accounts | 104 390.00 | | 104 390.00 | 104 390.00 |
BZ Other receivables | 1 934 992.00 | | 1 934 992.00 | 1 934 992.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 2 046 763.00 | | 2 046 763.00 | 2 046 763.00 |
CO Grand total (0 to V) | 14 143 563.00 | 255 863.00 | 13 887 700.00 | 14 143 563.00 |
CR Shares due in more than one year | 869 955.00 | | | 869 955.00 |
CU Other investments | 6 807 337.00 | 9 500.00 | 6 797 837.00 | 6 807 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 423 753.00 | | | 10 423 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 10 500 210.00 | | | 10 500 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 833.00 | | | 1 223 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475 041.00 | | | 1 475 041.00 |
DX Trade payables and related accounts | 31 677.00 | | | 31 677.00 |
DY Tax and social security liabilities | 642 192.00 | | | 642 192.00 |
EA Other liabilities | 14 746.00 | | | 14 746.00 |
EC TOTAL (IV) | 3 387 490.00 | | | 3 387 490.00 |
EE Grand total (I to V) | 13 887 700.00 | | | 13 887 700.00 |
EG Accrued income and payables due within one year | 2 298 490.00 | | | 2 298 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 619.00 | | | 2 619.00 |
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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 | 868 881.00 | | 868 881.00 | 868 881.00 |
FJ Net sales | 868 881.00 | | 868 881.00 | 868 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 884 609.00 | |
FW Other purchases and external expenses | | | 152 044.00 | |
FX Taxes, duties, and similar payments | | | 43 574.00 | |
FY Salaries and Wages | | | 452 472.00 | |
FZ Social Security Contributions | | | 207 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 857 197.00 | |
GG - OPERATING RESULT (I - II) | | | 27 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 733.00 | |
GP Total financial income (V) | | | 8 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 915.00 | |
GR Interest and similar expenses | | | 25 919.00 | |
GU Total financial expenses (VI) | | | 73 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 673.00 | | | 15 673.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 7 295.00 | | | 7 295.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 7 911.00 | | | 7 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 588.00 | | | 16 588.00 |
HK Income tax | -53 558.00 | | | -53 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 842.00 | | | 917 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 385.00 | | | 885 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | | | 32 456.00 |
HP References: Equipment leasing | 55 665.00 | | | 55 665.00 |
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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 | 11 103 368.00 | | 1 083 433.00 | 11 103 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 000.00 | 12 086 036.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 12 096 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 10 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 764.00 | | | 11 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 091 603.00 | | 1 083 433.00 | 11 091 603.00 |
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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 | 7 998.00 | 2 023.00 | 383.00 | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 998.00 | 2 023.00 | 383.00 | 7 998.00 |
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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 | 1 475 041.00 | 1 475 041.00 | | 1 475 041.00 |
8B Suppliers and Related Accounts | 31 677.00 | 31 677.00 | | 31 677.00 |
8D Social Security and Other Social Organizations | 642 193.00 | 642 193.00 | | 642 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
UL Receivables related to investments | 5 278 698.00 | | 5 278 698.00 | 5 278 698.00 |
UX Other trade receivables | 104 390.00 | 104 390.00 | | 104 390.00 |
VG Loans with a maturity of up to one year at origin | 2 619.00 | 2 619.00 | | 2 619.00 |
VH Loans with a maturity of more than one year at origin | 1 221 214.00 | 132 214.00 | 528 000.00 | 1 221 214.00 |
VJ Loans taken out during the year | 1 320 000.00 | | | 1 320 000.00 |
VK Loans repaid during the year | 1 392 748.00 | | | 1 392 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934 993.00 | 1 065 038.00 | 869 955.00 | 1 934 993.00 |
VS Prepaid expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323 962.00 | 1 175 308.00 | 6 148 653.00 | 7 323 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 490.00 | 2 298 490.00 | 528 000.00 | 3 387 490.00 |
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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 | 3.00 | | | 3.00 |
