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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 270 002.00 | 142 594.00 | 127 408.00 | 270 002.00 |
AT Other tangible assets | 235 774.00 | 218 688.00 | 17 086.00 | 235 774.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 006 966.00 | 361 282.00 | 6 645 684.00 | 7 006 966.00 |
BX Customers and related accounts | 118 999.00 | | 118 999.00 | 118 999.00 |
BZ Other receivables | 4 539 435.00 | | 4 539 435.00 | 4 539 435.00 |
CF Cash and cash equivalents | 945 889.00 | | 945 889.00 | 945 889.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 5 605 728.00 | | 5 605 728.00 | 5 605 728.00 |
CO Grand total (0 to V) | 12 612 693.00 | 361 282.00 | 12 251 412.00 | 12 612 693.00 |
CU Other investments | 6 500 990.00 | | 6 500 990.00 | 6 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 580 000.00 | 6 580 000.00 | | 6 580 000.00 |
DD Legal reserve (1) | 218 442.00 | 205 287.00 | | 218 442.00 |
DG Other reserves | 2 101 213.00 | 1 851 265.00 | | 2 101 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 058.00 | 263 103.00 | | 297 058.00 |
DL TOTAL (I) | 9 196 712.00 | 8 899 655.00 | | 9 196 712.00 |
DU Loans and Debts from Credit Institutions (3) | 173 975.00 | 198 574.00 | | 173 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 258.00 | 282 070.00 | | 2 642 258.00 |
DX Trade payables and related accounts | 30 528.00 | 38 824.00 | | 30 528.00 |
DY Tax and social security liabilities | 204 352.00 | 88 169.00 | | 204 352.00 |
EA Other liabilities | 3 587.00 | 33 587.00 | | 3 587.00 |
EC TOTAL (IV) | 3 054 699.00 | 641 225.00 | | 3 054 699.00 |
EE Grand total (I to V) | 12 251 412.00 | 9 540 879.00 | | 12 251 412.00 |
EG Accrued income and payables due within one year | 2 906 278.00 | 467 795.00 | | 2 906 278.00 |
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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 | 218 337.00 | | 218 337.00 | 218 337.00 |
FJ Net sales | 218 337.00 | | 218 337.00 | 218 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 097.00 | |
FW Other purchases and external expenses | | | 79 791.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 65 117.00 | |
FZ Social Security Contributions | | | 27 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 189.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 199 181.00 | |
GG - OPERATING RESULT (I - II) | | | 19 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 378.00 | |
GP Total financial income (V) | | | 306 378.00 | |
GR Interest and similar expenses | | | 14 554.00 | |
GU Total financial expenses (VI) | | | 14 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | 295.00 | | 756.00 |
HB Exceptional income from capital transactions | | 8 300.00 | | |
HD Total exceptional income (VII) | | 8 300.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 715.00 | | |
HK Income tax | 14 682.00 | -67 348.00 | | 14 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 475.00 | 480 495.00 | | 525 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 417.00 | 217 392.00 | | 228 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 058.00 | 263 103.00 | | 297 058.00 |
HP References: Equipment leasing | 16 704.00 | 108 091.00 | | 16 704.00 |
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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 | 7 006 966.00 | | | 7 006 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501 190.00 | |
I4 DECREASES Grand Total | | | 7 006 966.00 | |
IO DECREASES Total including other intangible assets | | | 270 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 002.00 | | | 270 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 774.00 | | | 235 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501 190.00 | | | 6 501 190.00 |
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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 | 338 093.00 | 23 189.00 | | 338 093.00 |
PE DEPRECIATION Total including other intangible assets | 124 585.00 | 18 009.00 | | 124 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 508.00 | 5 180.00 | | 213 508.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 30 528.00 | 30 528.00 | | 30 528.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8E Income Taxes | 164 890.00 | 164 890.00 | | 164 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 587.00 | 3 587.00 | | 3 587.00 |
UX Other trade receivables | 118 999.00 | 118 999.00 | | 118 999.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VC Group and associates | 4 534 074.00 | 4 534 074.00 | | 4 534 074.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 173 414.00 | 24 993.00 | 95 327.00 | 173 414.00 |
VI Group and Associates | 2 642 042.00 | 2 642 042.00 | | 2 642 042.00 |
VK Loans repaid during the year | 24 450.00 | | | 24 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 659 839.00 | 4 659 839.00 | | 4 659 839.00 |
VW VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 699.00 | 2 906 278.00 | 95 327.00 | 3 054 699.00 |
