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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 | | | | |
BF Loans | 2 012 534.00 | | 2 012 534.00 | 2 012 534.00 |
BJ TOTAL (I) | 8 838 661.00 | 551 000.00 | 8 287 661.00 | 8 838 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 480 489.00 | | 3 480 489.00 | 3 480 489.00 |
CD Marketable securities | 1 400 500.00 | 175 590.00 | 1 224 910.00 | 1 400 500.00 |
CF Cash and cash equivalents | 1 588 608.00 | | 1 588 608.00 | 1 588 608.00 |
CJ TOTAL (II) | 6 469 596.00 | 175 590.00 | 6 294 008.00 | 6 469 596.00 |
CO Grand total (0 to V) | 15 308 259.00 | 726 590.00 | 14 581 669.00 | 15 308 259.00 |
CU Other investments | 6 826 127.00 | 551 000.00 | 6 275 127.00 | 6 826 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 890.00 | 465 890.00 | | 465 890.00 |
DB Share, merger, contribution premiums, etc. | 2 937 310.00 | 2 937 310.00 | | 2 937 310.00 |
DD Legal reserve (1) | 46 589.00 | 21 675.00 | | 46 589.00 |
DH Retained earnings | 690 263.00 | 141 337.00 | | 690 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 729.00 | 573 839.00 | | 206 729.00 |
DK Regulated provisions | 85 311.00 | 84 736.00 | | 85 311.00 |
DL TOTAL (I) | 4 432 093.00 | 4 224 788.00 | | 4 432 093.00 |
DQ Provisions for Expenses | 35 326.00 | 46 723.00 | | 35 326.00 |
DR TOTAL (IV) | 35 328.00 | 46 723.00 | | 35 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 534 673.00 | 5 708 978.00 | | 7 534 673.00 |
DX Trade payables and related accounts | 68 402.00 | 31 431.00 | | 68 402.00 |
DY Tax and social security liabilities | 8 552.00 | 153 559.00 | | 8 552.00 |
DZ Fixed asset liabilities and related accounts | 333.00 | 2 331.00 | | 333.00 |
EA Other liabilities | 2 287.00 | | | 2 287.00 |
EC TOTAL (IV) | 10 114 248.00 | 8 396 299.00 | | 10 114 248.00 |
EE Grand total (I to V) | 14 581 669.00 | 12 667 809.00 | | 14 581 669.00 |
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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 | 21 153.00 | | 21 153.00 | 21 153.00 |
FJ Net sales | 21 153.00 | | 21 153.00 | 21 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 156.00 | |
FW Other purchases and external expenses | | | 95 305.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 56 305.00 | |
FZ Social Security Contributions | | | 19 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 918.00 | |
GG - OPERATING RESULT (I - II) | | | -209 762.00 | |
GH Attributed profit or transferred loss (III) | | | 446 286.00 | |
GI Supported loss or transferred profit (IV) | | | 46 723.00 | |
GL Other interest and similar income | | | 83 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 923.00 | |
GO Net income from sales of marketable securities | | | 121 000.00 | |
GP Total financial income (V) | | | 289 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 068.00 | |
GR Interest and similar expenses | | | 90 631.00 | |
GU Total financial expenses (VI) | | | 195 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 112.00 | | 241.00 |
HG Exceptional depreciation and provisions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 816.00 | 112.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -112.00 | | -816.00 |
HK Income tax | 76 382.00 | 138 316.00 | | 76 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 268.00 | 1 194 735.00 | | 757 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 538.00 | 620 895.00 | | 550 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 729.00 | 573 839.00 | | 206 729.00 |
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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 | 6 383 661.00 | | 3 150 000.00 | 6 383 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 838 661.00 | |
I4 DECREASES Grand Total | | 695 000.00 | 8 838 661.00 | |
IO DECREASES Total including other intangible assets | | 695 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 695 000.00 | | | 695 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688 661.00 | | 3 150 000.00 | 5 688 661.00 |
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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 | 639 019.00 | 55 981.00 | 695 000.00 | 639 019.00 |
PE DEPRECIATION Total including other intangible assets | 639 019.00 | 55 981.00 | 695 000.00 | 639 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 736.00 | 575.00 | | 84 736.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 723.00 | 35 328.00 | 46 723.00 | 46 723.00 |
6X Other provisions for depreciation | 144 050.00 | 69 740.00 | 29 060.00 | 144 050.00 |
7B Total provisions for depreciation | 695 050.00 | 69 740.00 | 29 060.00 | 695 050.00 |
7C Grand total | 826 509.00 | 105 643.00 | 75 783.00 | 826 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 068.00 | 75 783.00 | |
UJ - Exceptional | | 575.00 | | |
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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 | 68 402.00 | 68 402.00 | | 68 402.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UP Loans | 2 012 534.00 | 2 012 534.00 | | 2 012 534.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 3 343 946.00 | 3 343 946.00 | | 3 343 946.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 7 904 673.00 | 7 904 673.00 | | 7 904 673.00 |
VM Income taxes | 66 431.00 | 66 431.00 | | 66 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 192.00 | 441 192.00 | | 441 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865 445.00 | 5 865 445.00 | | 5 865 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 484 248.00 | 7 984 248.00 | 2 500 000.00 | 10 484 248.00 |
