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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46.00 | 4.00 | 41.00 | 46.00 |
AT Other tangible assets | 72 217.00 | 34 955.00 | 37 262.00 | 72 217.00 |
BB Receivables related to investments | 448 117.00 | | 448 117.00 | 448 117.00 |
BH Other financial assets | 53 343.00 | | 53 343.00 | 53 343.00 |
BJ TOTAL (I) | 7 016 688.00 | 373 945.00 | 6 642 743.00 | 7 016 688.00 |
BX Customers and related accounts | 201 018.00 | | 201 018.00 | 201 018.00 |
BZ Other receivables | 936 680.00 | | 936 680.00 | 936 680.00 |
CF Cash and cash equivalents | 88 402.00 | | 88 402.00 | 88 402.00 |
CH Prepaid expenses | 81 423.00 | | 81 423.00 | 81 423.00 |
CJ TOTAL (II) | 1 307 525.00 | | 1 307 525.00 | 1 307 525.00 |
CO Grand total (0 to V) | 8 324 214.00 | 373 945.00 | 7 950 268.00 | 8 324 214.00 |
CU Other investments | 6 442 964.00 | 338 985.00 | 6 103 979.00 | 6 442 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 401 000.00 | | | 2 401 000.00 |
DH Retained earnings | 693.00 | | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 174.00 | | | 444 174.00 |
DL TOTAL (I) | 5 045 867.00 | | | 5 045 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 672.00 | | | 2 123 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 811.00 | | | 17 811.00 |
DX Trade payables and related accounts | 247 099.00 | | | 247 099.00 |
DY Tax and social security liabilities | 128 877.00 | | | 128 877.00 |
EB Prepaid income (2) | 386 940.00 | | | 386 940.00 |
EC TOTAL (IV) | 2 904 400.00 | | | 2 904 400.00 |
EE Grand total (I to V) | 7 950 268.00 | | | 7 950 268.00 |
EG Accrued income and payables due within one year | 1 355 981.00 | | | 1 355 981.00 |
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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 | 1 580 260.00 | | 1 580 260.00 | 1 580 260.00 |
FJ Net sales | 1 580 260.00 | | 1 580 260.00 | 1 580 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 1 581 088.00 | |
FW Other purchases and external expenses | | | 594 564.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 275 180.00 | |
FZ Social Security Contributions | | | 140 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 030 424.00 | |
GG - OPERATING RESULT (I - II) | | | 550 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 724.00 | |
GP Total financial income (V) | | | 841 724.00 | |
GR Interest and similar expenses | | | 814 009.00 | |
GU Total financial expenses (VI) | | | 814 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
A2 TOTAL ASSETS | 86 547.00 | | | 86 547.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 23 873.00 | | | 23 873.00 |
HH Total exceptional expenses (VIII) | 26 873.00 | | | 26 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 626.00 | | | 4 626.00 |
HK Income tax | 138 830.00 | | | 138 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 312.00 | | | 2 454 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 137.00 | | | 2 010 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 174.00 | | | 444 174.00 |
HP References: Equipment leasing | 33 417.00 | | | 33 417.00 |
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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 | 7 729 728.00 | | 67 000.00 | 7 729 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 452.00 | 6 944 425.00 | |
I4 DECREASES Grand Total | | 780 039.00 | 7 016 689.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 587.00 | 72 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 612.00 | | 36 193.00 | 89 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640 070.00 | | 30 807.00 | 7 640 070.00 |
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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 | 49 229.00 | 15 445.00 | 29 714.00 | 49 229.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 3.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 227.00 | 15 443.00 | 29 714.00 | 49 227.00 |
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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 | 247 099.00 | 247 099.00 | | 247 099.00 |
8D Social Security and Other Social Organizations | 128 877.00 | 128 877.00 | | 128 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
8L Deferred income | 386 940.00 | 386 940.00 | | 386 940.00 |
UL Receivables related to investments | 448 117.00 | | 448 117.00 | 448 117.00 |
UT Other financial assets | 53 344.00 | | 53 344.00 | 53 344.00 |
UX Other trade receivables | 201 019.00 | 201 019.00 | | 201 019.00 |
VH Loans with a maturity of more than one year at origin | 2 123 672.00 | 575 253.00 | 1 383 089.00 | 2 123 672.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 663 515.00 | | | 663 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 681.00 | 936 681.00 | | 936 681.00 |
VS Prepaid expenses | 81 423.00 | 81 423.00 | | 81 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 584.00 | 1 219 123.00 | 501 461.00 | 1 720 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 401.00 | 1 355 982.00 | 1 383 089.00 | 2 904 401.00 |
