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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 | 105 700.00 | 14 946.00 | 90 754.00 | 105 700.00 |
AV Fixed assets in progress | 223 734.00 | | 223 734.00 | 223 734.00 |
BJ TOTAL (I) | 9 140 285.00 | 14 946.00 | 9 125 339.00 | 9 140 285.00 |
BX Customers and related accounts | 444 863.00 | | 444 863.00 | 444 863.00 |
BZ Other receivables | 92 238.00 | | 92 238.00 | 92 238.00 |
CD Marketable securities | 11 500 000.00 | | 11 500 000.00 | 11 500 000.00 |
CF Cash and cash equivalents | 30 520.00 | | 30 520.00 | 30 520.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 12 069 794.00 | | 12 069 794.00 | 12 069 794.00 |
CO Grand total (0 to V) | 21 210 079.00 | 14 946.00 | 21 195 133.00 | 21 210 079.00 |
CU Other investments | 8 810 851.00 | | 8 810 851.00 | 8 810 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 741 439.00 | 1 718 514.00 | | 2 741 439.00 |
DD Legal reserve (1) | 126 613.00 | 65 467.00 | | 126 613.00 |
DG Other reserves | 1 053 916.00 | 1 086 926.00 | | 1 053 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 640.00 | 1 222 912.00 | | 1 624 640.00 |
DL TOTAL (I) | 5 546 608.00 | 4 093 819.00 | | 5 546 608.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606 886.00 | 4 130 775.00 | | 3 606 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803 611.00 | 7 213 134.00 | | 10 803 611.00 |
DX Trade payables and related accounts | 6 069.00 | 29 257.00 | | 6 069.00 |
DY Tax and social security liabilities | 377 859.00 | 316 962.00 | | 377 859.00 |
DZ Fixed asset liabilities and related accounts | 54 099.00 | | | 54 099.00 |
EA Other liabilities | 800 000.00 | 800 000.00 | | 800 000.00 |
EC TOTAL (IV) | 15 648 525.00 | 12 490 128.00 | | 15 648 525.00 |
EE Grand total (I to V) | 21 195 133.00 | 16 583 948.00 | | 21 195 133.00 |
EG Accrued income and payables due within one year | 11 929 708.00 | 9 020 434.00 | | 11 929 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 197.00 | 321.00 | | 3 197.00 |
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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 | 868 143.00 | | 868 143.00 | 868 143.00 |
FJ Net sales | 868 143.00 | | 868 143.00 | 868 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 868 150.00 | |
FW Other purchases and external expenses | | | 54 037.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 101 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 178 970.00 | |
GG - OPERATING RESULT (I - II) | | | 689 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 977 465.00 | |
GL Other interest and similar income | | | 507 652.00 | |
GP Total financial income (V) | | | 1 485 117.00 | |
GR Interest and similar expenses | | | 195 374.00 | |
GU Total financial expenses (VI) | | | 195 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 90.00 | 18 912.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 44 469.00 | | | 44 469.00 |
HH Total exceptional expenses (VIII) | 44 559.00 | 18 912.00 | | 44 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 559.00 | -18 912.00 | | -19 559.00 |
HK Income tax | 334 723.00 | 194 899.00 | | 334 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 267.00 | 1 862 243.00 | | 2 378 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 626.00 | 639 331.00 | | 753 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 640.00 | 1 222 912.00 | | 1 624 640.00 |
HP References: Equipment leasing | 14 345.00 | 19 127.00 | | 14 345.00 |
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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 | 8 836 411.00 | | 348 374.00 | 8 836 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 810 851.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 9 140 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 329 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 560.00 | | 348 374.00 | 25 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810 851.00 | | | 8 810 851.00 |
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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 | 8 471.00 | 6 505.00 | 31.00 | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 6 505.00 | 31.00 | 8 471.00 |
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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 377 851.00 | 377 851.00 | | 377 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 099.00 | 54 099.00 | | 54 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | | 800 000.00 | 800 000.00 |
UX Other trade receivables | 444 863.00 | 444 863.00 | | 444 863.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 3 603 689.00 | 684 872.00 | 1 690 853.00 | 3 603 689.00 |
VI Group and Associates | 10 803 619.00 | 10 803 619.00 | | 10 803 619.00 |
VJ Loans taken out during the year | 129 208.00 | | | 129 208.00 |
VK Loans repaid during the year | 654 613.00 | | | 654 613.00 |
VP Miscellaneous | 92 238.00 | 92 238.00 | | 92 238.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 274.00 | 539 274.00 | | 539 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 648 525.00 | 11 929 708.00 | 2 490 853.00 | 15 648 525.00 |
