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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 | 42 950.00 | 40 756.00 | 2 194.00 | 42 950.00 |
BB Receivables related to investments | 2 898 545.00 | 388 908.00 | 2 509 637.00 | 2 898 545.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 6 850 437.00 | 561 864.00 | 6 288 572.00 | 6 850 437.00 |
BX Customers and related accounts | 653 699.00 | 418 085.00 | 235 613.00 | 653 699.00 |
BZ Other receivables | 404 719.00 | | 404 719.00 | 404 719.00 |
CF Cash and cash equivalents | 101 537.00 | | 101 537.00 | 101 537.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 1 162 048.00 | 418 085.00 | 743 963.00 | 1 162 048.00 |
CO Grand total (0 to V) | 8 012 485.00 | 979 949.00 | 7 032 535.00 | 8 012 485.00 |
CR Shares due in more than one year | 555 495.00 | | | 555 495.00 |
CU Other investments | 3 898 940.00 | 132 200.00 | 3 766 740.00 | 3 898 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 2 828 873.00 | | | 2 828 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 603.00 | | | 122 603.00 |
DL TOTAL (I) | 4 381 476.00 | | | 4 381 476.00 |
DU Loans and Debts from Credit Institutions (3) | 945 143.00 | | | 945 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 120.00 | | | 1 226 120.00 |
DX Trade payables and related accounts | 137 847.00 | | | 137 847.00 |
DY Tax and social security liabilities | 100 467.00 | | | 100 467.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 241 080.00 | | | 241 080.00 |
EC TOTAL (IV) | 2 651 059.00 | | | 2 651 059.00 |
EE Grand total (I to V) | 7 032 535.00 | | | 7 032 535.00 |
EG Accrued income and payables due within one year | 2 114 478.00 | | | 2 114 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 364.00 | | | 10 364.00 |
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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 | 319 000.00 | | 319 000.00 | 319 000.00 |
FJ Net sales | 319 000.00 | | 319 000.00 | 319 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 026.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 027.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 162 755.00 | |
FX Taxes, duties, and similar payments | | | 6 138.00 | |
FY Salaries and Wages | | | 32 100.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 222 367.00 | |
GG - OPERATING RESULT (I - II) | | | 112 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 179.00 | |
GP Total financial income (V) | | | 141 179.00 | |
GR Interest and similar expenses | | | 37 533.00 | |
GU Total financial expenses (VI) | | | 37 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 026.00 | | | 16 026.00 |
HB Exceptional income from capital transactions | 19 200.00 | | | 19 200.00 |
HD Total exceptional income (VII) | 19 200.00 | | | 19 200.00 |
HE Exceptional expenses on management operations | 15 116.00 | | | 15 116.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 22 316.00 | | | 22 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 116.00 | | | -3 116.00 |
HK Income tax | 90 586.00 | | | 90 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 407.00 | | | 495 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 803.00 | | | 372 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 603.00 | | | 122 603.00 |
HP References: Equipment leasing | 19 340.00 | | | 19 340.00 |
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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 | 6 864 229.00 | | 200.00 | 6 864 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 992.00 | 6 807 486.00 | |
I4 DECREASES Grand Total | | 13 992.00 | 6 850 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 951.00 | | | 42 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821 278.00 | | 200.00 | 6 821 278.00 |
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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 | 33 133.00 | 7 623.00 | | 33 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 133.00 | 7 623.00 | | 33 133.00 |
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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 | 137 848.00 | 137 848.00 | | 137 848.00 |
8D Social Security and Other Social Organizations | 100 467.00 | 100 467.00 | | 100 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 201.00 | 1 467 201.00 | | 1 467 201.00 |
UL Receivables related to investments | 2 898 545.00 | | 2 898 545.00 | 2 898 545.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 653 699.00 | 98 204.00 | 555 495.00 | 653 699.00 |
VG Loans with a maturity of up to one year at origin | 10 364.00 | 10 364.00 | | 10 364.00 |
VH Loans with a maturity of more than one year at origin | 934 779.00 | 398 198.00 | 536 581.00 | 934 779.00 |
VK Loans repaid during the year | 315 839.00 | | | 315 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 720.00 | 404 720.00 | | 404 720.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 056.00 | 505 016.00 | 3 464 041.00 | 3 969 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 059.00 | 2 114 478.00 | 536 581.00 | 2 651 059.00 |
