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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 913 537.00 | 281 208.00 | 632 329.00 | 913 537.00 |
AV Fixed assets in progress | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 3 944 129.00 | 281 208.00 | 3 662 921.00 | 3 944 129.00 |
BX Customers and related accounts | 3 068 433.00 | 725 986.00 | 2 342 447.00 | 3 068 433.00 |
BZ Other receivables | 67 936 618.00 | | 67 936 618.00 | 67 936 618.00 |
CF Cash and cash equivalents | 21 362.00 | | 21 362.00 | 21 362.00 |
CH Prepaid expenses | 393 435.00 | | 393 435.00 | 393 435.00 |
CJ TOTAL (II) | 71 419 849.00 | 725 986.00 | 70 693 863.00 | 71 419 849.00 |
CO Grand total (0 to V) | 75 363 978.00 | 1 007 194.00 | 74 356 784.00 | 75 363 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DB Share, merger, contribution premiums, etc. | 41 954.00 | 41 954.00 | | 41 954.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 986 436.00 | 1 485 559.00 | | 1 986 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 491.00 | 500 877.00 | | 369 491.00 |
DL TOTAL (I) | 3 538 581.00 | 3 169 090.00 | | 3 538 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 687 870.00 | 38 429 435.00 | | 44 687 870.00 |
DX Trade payables and related accounts | 3 313 155.00 | 3 494 606.00 | | 3 313 155.00 |
DY Tax and social security liabilities | 547 726.00 | 491 019.00 | | 547 726.00 |
EA Other liabilities | 1 085 571.00 | 91 534.00 | | 1 085 571.00 |
EB Prepaid income (2) | 21 183 881.00 | 24 962 441.00 | | 21 183 881.00 |
EC TOTAL (IV) | 70 818 203.00 | 67 623 139.00 | | 70 818 203.00 |
EE Grand total (I to V) | 74 356 784.00 | 70 792 229.00 | | 74 356 784.00 |
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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 | 4 944 415.00 | | 4 944 415.00 | 4 944 415.00 |
FJ Net sales | 4 944 415.00 | | 4 944 415.00 | 4 944 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 006 313.00 | |
FW Other purchases and external expenses | | | 6 376 305.00 | |
FX Taxes, duties, and similar payments | | | 229 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 394 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387 767.00 | |
GL Other interest and similar income | | | 395 116.00 | |
GP Total financial income (V) | | | 395 116.00 | |
GR Interest and similar expenses | | | 239 888.00 | |
GU Total financial expenses (VI) | | | 239 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 747 563.00 | 2 489 867.00 | | 2 747 563.00 |
HD Total exceptional income (VII) | 2 747 563.00 | 2 489 867.00 | | 2 747 563.00 |
HE Exceptional expenses on management operations | | 7 783.00 | | |
HF Exceptional expenses on capital transactions | 257 696.00 | | | 257 696.00 |
HH Total exceptional expenses (VIII) | 257 696.00 | 7 783.00 | | 257 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489 867.00 | 2 482 084.00 | | 2 489 867.00 |
HK Income tax | -112 163.00 | | | -112 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 148 992.00 | 7 025 582.00 | | 8 148 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779 500.00 | 6 524 705.00 | | 7 779 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 491.00 | 500 877.00 | | 369 491.00 |
HP References: Equipment leasing | 4 765 636.00 | 4 503 920.00 | | 4 765 636.00 |
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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 | 1 045 529.00 | | 2 905 700.00 | 1 045 529.00 |
I3 DECREASES Total Financial Fixed Assets | 7 100.00 | | 30 593.00 | 7 100.00 |
I4 DECREASES Grand Total | 7 100.00 | | 3 944 129.00 | 7 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 913 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 837.00 | | 2 905 700.00 | 1 007 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 693.00 | | | 37 693.00 |
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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 | 218 478.00 | 62 730.00 | | 218 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 478.00 | 62 730.00 | | 218 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 725 986.00 | | |
7B Total provisions for depreciation | | 725 986.00 | | |
7C Grand total | | 725 986.00 | | |
UE of which provisions and reversals: - Operating | | 725 986.00 | | |
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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 | 3 313 155.00 | 3 313 155.00 | | 3 313 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085 571.00 | 1 085 571.00 | | 1 085 571.00 |
8L Deferred income | 21 183 881.00 | 2 983 976.00 | 12 449 335.00 | 21 183 881.00 |
UT Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
UX Other trade receivables | 2 197 250.00 | 2 197 250.00 | | 2 197 250.00 |
VA Doubtful or disputed receivables | 871 183.00 | 871 183.00 | | 871 183.00 |
VB VAT | 1 489 591.00 | 1 489 591.00 | | 1 489 591.00 |
VC Group and associates | 66 247 724.00 | 66 247 724.00 | | 66 247 724.00 |
VI Group and Associates | 44 687 870.00 | 44 687 870.00 | | 44 687 870.00 |
VP Miscellaneous | 112 163.00 | 112 163.00 | | 112 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 122.00 | 28 122.00 | | 28 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 141.00 | 87 141.00 | | 87 141.00 |
VS Prepaid expenses | 393 435.00 | 393 435.00 | | 393 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 429 079.00 | 71 398 486.00 | 30 593.00 | 71 429 079.00 |
VW VAT | 519 604.00 | 519 604.00 | | 519 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 818 203.00 | 52 618 298.00 | 12 449 335.00 | 70 818 203.00 |
