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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 | 16 230.00 | 16 230.00 | | 16 230.00 |
AP Buildings | 3 645.00 | 3 645.00 | | 3 645.00 |
AT Other tangible assets | 17 133.00 | 15 732.00 | 1 401.00 | 17 133.00 |
AV Fixed assets in progress | 24 350.00 | | 24 350.00 | 24 350.00 |
BB Receivables related to investments | 750 000.00 | 750 000.00 | | 750 000.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 2 676 839.00 | 965 607.00 | 1 711 231.00 | 2 676 839.00 |
BX Customers and related accounts | 103 120.00 | 33 048.00 | 70 072.00 | 103 120.00 |
BZ Other receivables | 983 082.00 | 24 129.00 | 958 952.00 | 983 082.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CH Prepaid expenses | 2 837.00 | | 2 837.00 | 2 837.00 |
CJ TOTAL (II) | 1 091 144.00 | 57 177.00 | 1 033 967.00 | 1 091 144.00 |
CO Grand total (0 to V) | 3 767 984.00 | 1 022 785.00 | 2 745 198.00 | 3 767 984.00 |
CU Other investments | 1 864 300.00 | 180 000.00 | 1 684 300.00 | 1 864 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 65 245.00 | | | 65 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 042.00 | | | 131 042.00 |
DL TOTAL (I) | 396 288.00 | | | 396 288.00 |
DU Loans and Debts from Credit Institutions (3) | 995 738.00 | | | 995 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 850.00 | | | 452 850.00 |
DX Trade payables and related accounts | 167 428.00 | | | 167 428.00 |
DY Tax and social security liabilities | 160 388.00 | | | 160 388.00 |
EA Other liabilities | 572 505.00 | | | 572 505.00 |
EC TOTAL (IV) | 2 348 910.00 | | | 2 348 910.00 |
EE Grand total (I to V) | 2 745 198.00 | | | 2 745 198.00 |
EG Accrued income and payables due within one year | 1 494 987.00 | | | 1 494 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 828.00 | | 3 828.00 | 3 828.00 |
FG Production sold - services | 477 251.00 | | 477 251.00 | 477 251.00 |
FJ Net sales | 481 079.00 | | 481 079.00 | 481 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 218 095.00 | |
FR Total operating income (I) | | | 700 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 152 286.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 280 555.00 | |
FZ Social Security Contributions | | | 107 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 591.00 | |
GE Other Expenses | | | 38 686.00 | |
GF Total Operating Expenses (II) | | | 606 436.00 | |
GG - OPERATING RESULT (I - II) | | | 93 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 334.00 | |
GL Other interest and similar income | | | 10 858.00 | |
GP Total financial income (V) | | | 104 192.00 | |
GR Interest and similar expenses | | | 57 077.00 | |
GU Total financial expenses (VI) | | | 57 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
A3 TOTAL ASSETS | 218 080.00 | | | 218 080.00 |
A4 Equity method investments | 38 009.00 | | | 38 009.00 |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 2 826.00 | | | 2 826.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 633.00 | | | -2 633.00 |
HK Income tax | 7 043.00 | | | 7 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 426.00 | | | 804 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 383.00 | | | 673 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 042.00 | | | 131 042.00 |
HP References: Equipment leasing | 4 807.00 | | | 4 807.00 |
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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 | 2 675 839.00 | | | 2 675 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615 480.00 | |
I4 DECREASES Grand Total | | | 2 676 839.00 | |
IO DECREASES Total including other intangible assets | | | 16 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 230.00 | | | 16 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 129.00 | | | 45 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 480.00 | | | 2 614 480.00 |
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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 | 33 366.00 | 2 241.00 | | 33 366.00 |
PE DEPRECIATION Total including other intangible assets | 16 230.00 | | | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 136.00 | 2 241.00 | | 17 136.00 |
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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 | 167 428.00 | 167 428.00 | | 167 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025 355.00 | 1 025 355.00 | | 1 025 355.00 |
UL Receivables related to investments | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 995 738.00 | 141 816.00 | 626 204.00 | 995 738.00 |
VK Loans repaid during the year | 136 372.00 | | | 136 372.00 |
VS Prepaid expenses | 2 837.00 | | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 219.00 | 1 089 039.00 | 751 180.00 | 1 840 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 911.00 | 1 494 988.00 | 626 204.00 | 2 348 911.00 |
