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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 | 21 439.00 | 11 707.00 | 9 732.00 | 21 439.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 3 980 369.00 | 246 707.00 | 3 733 662.00 | 3 980 369.00 |
BZ Other receivables | 368 060.00 | | 368 060.00 | 368 060.00 |
CF Cash and cash equivalents | 114 953.00 | | 114 953.00 | 114 953.00 |
CJ TOTAL (II) | 483 013.00 | | 483 013.00 | 483 013.00 |
CO Grand total (0 to V) | 4 463 382.00 | 246 707.00 | 4 216 676.00 | 4 463 382.00 |
CU Other investments | 3 957 384.00 | 235 000.00 | 3 722 384.00 | 3 957 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 1 117 260.00 | 624 378.00 | | 1 117 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 627.00 | 592 882.00 | | 265 627.00 |
DK Regulated provisions | 44 461.00 | 40 603.00 | | 44 461.00 |
DL TOTAL (I) | 3 297 348.00 | 3 127 862.00 | | 3 297 348.00 |
DU Loans and Debts from Credit Institutions (3) | 391 299.00 | 608 157.00 | | 391 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 710.00 | 555 477.00 | | 507 710.00 |
DX Trade payables and related accounts | 1 385.00 | 1 403.00 | | 1 385.00 |
DY Tax and social security liabilities | 18 934.00 | 74 052.00 | | 18 934.00 |
EC TOTAL (IV) | 919 327.00 | 1 239 089.00 | | 919 327.00 |
EE Grand total (I to V) | 4 216 676.00 | 4 366 952.00 | | 4 216 676.00 |
EG Accrued income and payables due within one year | 269 148.00 | 847 791.00 | | 269 148.00 |
EI Including equity loans | 507 710.00 | | | 507 710.00 |
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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 | | | 201 000.00 | |
FJ Net sales | | | 201 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 201 028.00 | |
FW Other purchases and external expenses | | | 42 468.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 144 182.00 | |
FZ Social Security Contributions | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 725.00 | |
GG - OPERATING RESULT (I - II) | | | 9 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 809.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 000.00 | |
GP Total financial income (V) | | | 512 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 000.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 242 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 859.00 | 4 349.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 4 349.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | -4 349.00 | | -3 859.00 |
HK Income tax | 10 552.00 | 3 386.00 | | 10 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 839.00 | 799 973.00 | | 713 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 212.00 | 207 091.00 | | 448 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 627.00 | 592 882.00 | | 265 627.00 |
HP References: Equipment leasing | 3 168.00 | | | 3 168.00 |
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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 | 3 979 418.00 | | 951.00 | 3 979 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958 930.00 | |
I4 DECREASES Grand Total | | | 3 980 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 488.00 | | 951.00 | 20 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958 930.00 | | | 3 958 930.00 |
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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 | 7 543.00 | 4 163.00 | 11 707.00 | 7 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 543.00 | 4 163.00 | 11 707.00 | 7 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 603.00 | 3 859.00 | | 40 603.00 |
7C Grand total | 40 603.00 | 3 859.00 | | 40 603.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 391 299.00 | 122 150.00 | 269 148.00 | 391 299.00 |
VI Group and Associates | 493 910.00 | 493 910.00 | | 493 910.00 |
VK Loans repaid during the year | 216 443.00 | | | 216 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 060.00 | 368 060.00 | | 368 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 606.00 | 368 060.00 | 1 546.00 | 369 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 327.00 | 650 179.00 | 269 148.00 | 919 327.00 |
