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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 298.00 | 2 663.00 | 88 634.00 | 91 298.00 |
AT Other tangible assets | 89 095.00 | 17 446.00 | 71 648.00 | 89 095.00 |
BF Loans | 146 059.00 | | 146 059.00 | 146 059.00 |
BJ TOTAL (I) | 4 193 044.00 | 20 110.00 | 4 172 934.00 | 4 193 044.00 |
BX Customers and related accounts | 180 485.00 | | 180 485.00 | 180 485.00 |
BZ Other receivables | 241 120.00 | | 241 120.00 | 241 120.00 |
CF Cash and cash equivalents | 145 857.00 | | 145 857.00 | 145 857.00 |
CH Prepaid expenses | 31 669.00 | | 31 669.00 | 31 669.00 |
CJ TOTAL (II) | 599 133.00 | | 599 133.00 | 599 133.00 |
CO Grand total (0 to V) | 4 792 178.00 | 20 110.00 | 4 772 068.00 | 4 792 178.00 |
CU Other investments | 3 866 592.00 | | 3 866 592.00 | 3 866 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | -1 721.00 | | | -1 721.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 876 965.00 | | | 2 876 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 005.00 | | | 46 005.00 |
DL TOTAL (I) | 2 928 899.00 | | | 2 928 899.00 |
DU Loans and Debts from Credit Institutions (3) | 294 479.00 | | | 294 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 042.00 | | | 1 282 042.00 |
DX Trade payables and related accounts | 31 214.00 | | | 31 214.00 |
DY Tax and social security liabilities | 19 556.00 | | | 19 556.00 |
EA Other liabilities | 200 487.00 | | | 200 487.00 |
EB Prepaid income (2) | 15 388.00 | | | 15 388.00 |
EC TOTAL (IV) | 1 843 168.00 | | | 1 843 168.00 |
EE Grand total (I to V) | 4 772 066.00 | | | 4 772 066.00 |
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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 | 906 047.00 | | 906 047.00 | 906 047.00 |
FJ Net sales | 906 047.00 | | 906 047.00 | 906 047.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 906 048.00 | |
FW Other purchases and external expenses | | | 564 633.00 | |
FX Taxes, duties, and similar payments | | | 45 361.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 39 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 833 603.00 | |
GG - OPERATING RESULT (I - II) | | | 72 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GK Income from other securities and fixed asset receivables | | | 3 060.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 12 874.00 | |
GU Total financial expenses (VI) | | | 12 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 573.00 | | | 39 573.00 |
HK Income tax | 14 722.00 | | | 14 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 205.00 | | | 909 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 199.00 | | | 861 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 005.00 | | | 48 005.00 |
HP References: Equipment leasing | 138 709.00 | | | 138 709.00 |
HQ References: Real Estate Leasing | 342 811.00 | | | 342 811.00 |
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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 | 4 100 426.00 | | 101 959.00 | 4 100 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 339.00 | 4 012 651.00 | |
I4 DECREASES Grand Total | | 9 339.00 | 4 159 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 435.00 | | 101 959.00 | 78 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021 991.00 | | | 4 021 991.00 |
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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 | 10 999.00 | 8 032.00 | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 999.00 | 8 032.00 | | 10 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 399.00 | | | 85 399.00 |
8B Suppliers and Related Accounts | 31 215.00 | 31 215.00 | | 31 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 132.00 | 1 397 132.00 | | 1 397 132.00 |
8L Deferred income | 15 388.00 | 15 388.00 | | 15 388.00 |
UP Loans | 146 059.00 | 9 525.00 | 136 534.00 | 146 059.00 |
UX Other trade receivables | 180 486.00 | 180 486.00 | | 180 486.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 294 257.00 | 73 571.00 | 220 716.00 | 294 257.00 |
VK Loans repaid during the year | 73 571.00 | | | 73 571.00 |
VP Miscellaneous | 241 120.00 | 241 120.00 | | 241 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 556.00 | 19 556.00 | | 19 556.00 |
VS Prepaid expenses | 31 670.00 | 31 670.00 | | 31 670.00 |
