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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 | 89 000.00 | 5 853.00 | 83 147.00 | 89 000.00 |
BH Other financial assets | 21 630.00 | | 21 630.00 | 21 630.00 |
BJ TOTAL (I) | 5 672 339.00 | 5 853.00 | 5 666 486.00 | 5 672 339.00 |
BZ Other receivables | 648 951.00 | | 648 951.00 | 648 951.00 |
CF Cash and cash equivalents | 596 646.00 | | 596 646.00 | 596 646.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 1 248 256.00 | | 1 248 256.00 | 1 248 256.00 |
CO Grand total (0 to V) | 6 920 595.00 | 5 853.00 | 6 914 742.00 | 6 920 595.00 |
CU Other investments | 5 561 709.00 | | 5 561 709.00 | 5 561 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 496 848.00 | 3 096 753.00 | | 3 496 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 124.00 | 470 094.00 | | 472 124.00 |
DL TOTAL (I) | 4 012 972.00 | 3 610 848.00 | | 4 012 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 743.00 | 691 749.00 | | 1 299 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 111.00 | 1 447 396.00 | | 1 575 111.00 |
DX Trade payables and related accounts | 8 736.00 | 6 208.00 | | 8 736.00 |
DY Tax and social security liabilities | 17 806.00 | 18 679.00 | | 17 806.00 |
DZ Fixed asset liabilities and related accounts | | 489.00 | | |
EA Other liabilities | 374.00 | 643.00 | | 374.00 |
EC TOTAL (IV) | 2 901 770.00 | 2 165 164.00 | | 2 901 770.00 |
EE Grand total (I to V) | 6 914 742.00 | 5 776 011.00 | | 6 914 742.00 |
EG Accrued income and payables due within one year | 1 705 027.00 | 2 022 345.00 | | 1 705 027.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 617.00 | |
FW Other purchases and external expenses | | | 42 350.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 97 706.00 | |
FZ Social Security Contributions | | | 40 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 346.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 743.00 | |
GG - OPERATING RESULT (I - II) | | | -19 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 799.00 | |
GK Income from other securities and fixed asset receivables | | | 3 498.00 | |
GP Total financial income (V) | | | 543 297.00 | |
GR Interest and similar expenses | | | 47 392.00 | |
GU Total financial expenses (VI) | | | 47 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 606.00 | 11 930.00 | | 8 606.00 |
HA Exceptional income from management transactions | 457.00 | 572.00 | | 457.00 |
HB Exceptional income from capital transactions | 38 717.00 | 19 401.00 | | 38 717.00 |
HD Total exceptional income (VII) | 39 174.00 | 19 972.00 | | 39 174.00 |
HE Exceptional expenses on management operations | 6 453.00 | 339.00 | | 6 453.00 |
HF Exceptional expenses on capital transactions | 37 808.00 | 990.00 | | 37 808.00 |
HH Total exceptional expenses (VIII) | 44 261.00 | 1 329.00 | | 44 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 086.00 | 18 643.00 | | -5 086.00 |
HK Income tax | -431.00 | -2 786.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 088.00 | 702 410.00 | | 771 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 964.00 | 232 315.00 | | 298 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 124.00 | 470 094.00 | | 472 124.00 |
HP References: Equipment leasing | | 17 571.00 | | |
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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 | 5 562 300.00 | | 158 529.00 | 5 562 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 490.00 | | 89 000.00 | 48 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513 810.00 | | 69 529.00 | 5 513 810.00 |
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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 | 3 189.00 | 13 346.00 | 10 682.00 | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189.00 | 13 346.00 | 10 682.00 | 3 189.00 |
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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 | 8 736.00 | 8 736.00 | | 8 736.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 21 630.00 | | 21 630.00 | 21 630.00 |
VB VAT | 878.00 | 878.00 | | 878.00 |
VC Group and associates | 620 805.00 | 620 805.00 | | 620 805.00 |
VG Loans with a maturity of up to one year at origin | 2 546.00 | 2 546.00 | | 2 546.00 |
VH Loans with a maturity of more than one year at origin | 1 297 197.00 | 100 454.00 | 508 356.00 | 1 297 197.00 |
VI Group and Associates | 1 575 111.00 | 1 575 111.00 | | 1 575 111.00 |
VJ Loans taken out during the year | 1 166 000.00 | | | 1 166 000.00 |
VK Loans repaid during the year | 560 501.00 | | | 560 501.00 |
VM Income taxes | 27 268.00 | 27 268.00 | | 27 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 240.00 | 651 610.00 | 21 630.00 | 673 240.00 |
VW VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 770.00 | 1 705 027.00 | 508 356.00 | 2 901 770.00 |
