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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 | 187 756.00 | 13 570.00 | 174 186.00 | 187 756.00 |
BB Receivables related to investments | 1 484 476.00 | 252 691.00 | 1 231 784.00 | 1 484 476.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 4 879 249.00 | 285 862.00 | 4 593 386.00 | 4 879 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 584 007.00 | 111 976.00 | 472 030.00 | 584 007.00 |
CF Cash and cash equivalents | 2 084 553.00 | | 2 084 553.00 | 2 084 553.00 |
CJ TOTAL (II) | 2 668 560.00 | 111 976.00 | 2 556 584.00 | 2 668 560.00 |
CO Grand total (0 to V) | 7 547 809.00 | 397 839.00 | 7 149 970.00 | 7 547 809.00 |
CU Other investments | 3 204 183.00 | 19 600.00 | 3 184 583.00 | 3 204 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 600.00 | 2 136 600.00 | | 2 136 600.00 |
DD Legal reserve (1) | 159 540.00 | 159 541.00 | | 159 540.00 |
DG Other reserves | 1 810 628.00 | 1 739 801.00 | | 1 810 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 319.00 | 70 828.00 | | 2 121 319.00 |
DK Regulated provisions | 35 147.00 | 33 082.00 | | 35 147.00 |
DL TOTAL (I) | 6 263 234.00 | 4 139 850.00 | | 6 263 234.00 |
DU Loans and Debts from Credit Institutions (3) | 164 443.00 | 217 196.00 | | 164 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 440.00 | 400 052.00 | | 515 440.00 |
DX Trade payables and related accounts | 36 920.00 | 38 190.00 | | 36 920.00 |
DY Tax and social security liabilities | 30 457.00 | 19 828.00 | | 30 457.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | 44 473.00 | 30 000.00 | | 44 473.00 |
EC TOTAL (IV) | 886 735.00 | 800 265.00 | | 886 735.00 |
EE Grand total (I to V) | 7 149 970.00 | 4 940 116.00 | | 7 149 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 113.00 | | 166.00 |
EI Including equity loans | 515 440.00 | | | 515 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 331.00 | |
FW Other purchases and external expenses | | | 78 269.00 | |
FX Taxes, duties, and similar payments | | | 16 717.00 | |
FY Salaries and Wages | | | 71 023.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 174 930.00 | |
GG - OPERATING RESULT (I - II) | | | -157 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 300.00 | |
GL Other interest and similar income | | | 2 422.00 | |
GP Total financial income (V) | | | 159 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 503.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 20 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 545.00 | 561.00 | | 6 545.00 |
HB Exceptional income from capital transactions | 2 476 903.00 | 290 655.00 | | 2 476 903.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 2 487 448.00 | 291 216.00 | | 2 487 448.00 |
HE Exceptional expenses on management operations | 31 088.00 | 102 667.00 | | 31 088.00 |
HF Exceptional expenses on capital transactions | 314 380.00 | 34 172.00 | | 314 380.00 |
HG Exceptional depreciation and provisions | 2 065.00 | 5 619.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 347 535.00 | 142 459.00 | | 347 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139 913.00 | 148 757.00 | | 2 139 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 503.00 | 397 886.00 | | 2 664 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 184.00 | 327 058.00 | | 543 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 319.00 | 70 827.00 | | 2 121 319.00 |
HP References: Equipment leasing | 45 756.00 | 27 211.00 | | 45 756.00 |
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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 | 5 067.00 | 8 504.00 | | 5 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 067.00 | 8 504.00 | | 5 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 788.00 | 11 504.00 | | 260 788.00 |
7B Total provisions for depreciation | 260 788.00 | 11 504.00 | | 260 788.00 |
7C Grand total | 260 788.00 | 11 504.00 | | 260 788.00 |
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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 | 515 441.00 | 515 441.00 | | 515 441.00 |
8B Suppliers and Related Accounts | 36 920.00 | 36 920.00 | | 36 920.00 |
8D Social Security and Other Social Organizations | 30 458.00 | 30 458.00 | | 30 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 473.00 | 44 473.00 | | 44 473.00 |
UT Other financial assets | 1 487 309.00 | | 1 487 309.00 | 1 487 309.00 |
VG Loans with a maturity of up to one year at origin | 164 443.00 | 91 139.00 | 73 305.00 | 164 443.00 |
VS Prepaid expenses | 584 007.00 | 584 007.00 | | 584 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 316.00 | 584 007.00 | 1 487 309.00 | 2 071 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 736.00 | 813 431.00 | 73 305.00 | 886 736.00 |
