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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 2 455.00 | 1 971.00 | 484.00 | 2 455.00 |
BB Receivables related to investments | 445 791.00 | 445 791.00 | | 445 791.00 |
BD Other fixed assets | 300 000.00 | 111 690.00 | 188 310.00 | 300 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 861 485.00 | 566 397.00 | 2 295 089.00 | 2 861 485.00 |
BX Customers and related accounts | 282 836.00 | | 282 836.00 | 282 836.00 |
BZ Other receivables | 117 368.00 | | 117 368.00 | 117 368.00 |
CF Cash and cash equivalents | 344 875.00 | | 344 875.00 | 344 875.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 746 465.00 | | 746 465.00 | 746 465.00 |
CO Grand total (0 to V) | 3 607 950.00 | 566 397.00 | 3 041 554.00 | 3 607 950.00 |
CP Shares due in less than one year | 460 791.00 | | | 460 791.00 |
CU Other investments | 2 098 023.00 | 6 728.00 | 2 091 295.00 | 2 098 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 812 976.00 | 589 777.00 | | 812 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 892.00 | 275 899.00 | | 165 892.00 |
DL TOTAL (I) | 1 319 868.00 | 1 206 676.00 | | 1 319 868.00 |
DU Loans and Debts from Credit Institutions (3) | 586 692.00 | 476 749.00 | | 586 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 465.00 | 579 741.00 | | 915 465.00 |
DX Trade payables and related accounts | 2 252.00 | 1 759.00 | | 2 252.00 |
DY Tax and social security liabilities | 214 175.00 | 135 329.00 | | 214 175.00 |
EA Other liabilities | 3 100.00 | 1 366.00 | | 3 100.00 |
EC TOTAL (IV) | 1 721 685.00 | 1 194 945.00 | | 1 721 685.00 |
EE Grand total (I to V) | 3 041 554.00 | 2 401 621.00 | | 3 041 554.00 |
EG Accrued income and payables due within one year | 1 341 159.00 | 912 437.00 | | 1 341 159.00 |
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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 | 927 987.00 | | 927 987.00 | 927 987.00 |
FJ Net sales | 927 987.00 | | 927 987.00 | 927 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 779.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 093 774.00 | |
FW Other purchases and external expenses | | | 214 552.00 | |
FX Taxes, duties, and similar payments | | | 35 820.00 | |
FY Salaries and Wages | | | 622 421.00 | |
FZ Social Security Contributions | | | 145 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 018 583.00 | |
GG - OPERATING RESULT (I - II) | | | 75 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 746.00 | |
GP Total financial income (V) | | | 683 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 209.00 | |
GR Interest and similar expenses | | | 14 541.00 | |
GU Total financial expenses (VI) | | | 578 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 779.00 | 160 259.00 | | 165 779.00 |
A2 TOTAL ASSETS | 70 197.00 | 63 862.00 | | 70 197.00 |
HK Income tax | 14 402.00 | 5 114.00 | | 14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 627.00 | 1 530 404.00 | | 1 777 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 735.00 | 1 254 505.00 | | 1 611 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 892.00 | 275 899.00 | | 165 892.00 |
HP References: Equipment leasing | 11 001.00 | 11 001.00 | | 11 001.00 |
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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 | 2 755 574.00 | | 105 911.00 | 2 755 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858 814.00 | |
I4 DECREASES Grand Total | | | 2 861 485.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 903.00 | | 105 911.00 | 2 752 903.00 |
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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 | 1 863.00 | 324.00 | | 1 863.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 15.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662.00 | 310.00 | | 1 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 445 746.00 | 557 481.00 | 445 746.00 | 445 746.00 |
7B Total provisions for depreciation | 550 746.00 | 564 209.00 | 550 746.00 | 550 746.00 |
7C Grand total | 550 746.00 | 564 209.00 | 550 746.00 | 550 746.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 564 209.00 | 550 746.00 | |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8C Staff and Related Accounts | 19 153.00 | 19 153.00 | | 19 153.00 |
8D Social Security and Other Social Organizations | 95 441.00 | 95 441.00 | | 95 441.00 |
8E Income Taxes | 9 288.00 | 9 288.00 | | 9 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 445 791.00 | 445 791.00 | | 445 791.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 282 836.00 | 282 836.00 | | 282 836.00 |
UZ Social Security, other social security organizations | 11 306.00 | 11 306.00 | | 11 306.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VC Group and associates | 105 781.00 | 105 781.00 | | 105 781.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 584 174.00 | 203 647.00 | 380 527.00 | 584 174.00 |
VI Group and Associates | 915 465.00 | 915 465.00 | | 915 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 381.00 | 862 381.00 | | 862 381.00 |
VW VAT | 86 922.00 | 86 922.00 | | 86 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 685.00 | 1 341 159.00 | 380 527.00 | 1 721 685.00 |
