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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 | 708 338.00 | 42 789.00 | 665 549.00 | 708 338.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 569 189.00 | 42 789.00 | 9 526 400.00 | 9 569 189.00 |
BX Customers and related accounts | 268 896.00 | | 268 896.00 | 268 896.00 |
BZ Other receivables | 516 852.00 | | 516 852.00 | 516 852.00 |
CD Marketable securities | 11 500 000.00 | 46 950.00 | 11 453 050.00 | 11 500 000.00 |
CF Cash and cash equivalents | 364 100.00 | | 364 100.00 | 364 100.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 12 652 006.00 | 46 950.00 | 12 605 056.00 | 12 652 006.00 |
CO Grand total (0 to V) | 22 221 195.00 | 89 739.00 | 22 131 456.00 | 22 221 195.00 |
CU Other investments | 8 860 851.00 | | 8 860 851.00 | 8 860 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 741 439.00 | 2 741 439.00 | | 2 741 439.00 |
DD Legal reserve (1) | 207 845.00 | 126 613.00 | | 207 845.00 |
DG Other reserves | 2 323 181.00 | 1 053 916.00 | | 2 323 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 124.00 | 1 624 640.00 | | 1 667 124.00 |
DL TOTAL (I) | 6 939 588.00 | 5 546 608.00 | | 6 939 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953 142.00 | 3 606 886.00 | | 3 953 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 994 703.00 | 10 803 611.00 | | 9 994 703.00 |
DX Trade payables and related accounts | 9 809.00 | 6 069.00 | | 9 809.00 |
DY Tax and social security liabilities | 145 434.00 | 377 859.00 | | 145 434.00 |
DZ Fixed asset liabilities and related accounts | 104 779.00 | 54 099.00 | | 104 779.00 |
EA Other liabilities | 984 000.00 | 800 000.00 | | 984 000.00 |
EC TOTAL (IV) | 15 191 868.00 | 15 648 525.00 | | 15 191 868.00 |
EE Grand total (I to V) | 22 131 456.00 | 21 195 133.00 | | 22 131 456.00 |
EG Accrued income and payables due within one year | 3 142 884.00 | 3 718 817.00 | | 3 142 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 281.00 | 3 197.00 | | 6 281.00 |
EI Including equity loans | 9 994 703.00 | | | 9 994 703.00 |
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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 | 712 043.00 | | 712 043.00 | 712 043.00 |
FJ Net sales | 712 043.00 | | 712 043.00 | 712 043.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 045.00 | |
FW Other purchases and external expenses | | | 58 284.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 136 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 843.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 227 119.00 | |
GG - OPERATING RESULT (I - II) | | | 484 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 108.00 | |
GL Other interest and similar income | | | 747 893.00 | |
GP Total financial income (V) | | | 1 723 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 950.00 | |
GR Interest and similar expenses | | | 202 167.00 | |
GU Total financial expenses (VI) | | | 249 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 1 485.00 | 90.00 | | 1 485.00 |
HF Exceptional expenses on capital transactions | | 44 469.00 | | |
HH Total exceptional expenses (VIII) | 1 485.00 | 44 559.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -19 559.00 | | -1 485.00 |
HK Income tax | 290 201.00 | 334 723.00 | | 290 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 048.00 | 2 378 267.00 | | 2 435 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 922.00 | 753 626.00 | | 767 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 124.00 | 1 624 640.00 | | 1 667 124.00 |
HP References: Equipment leasing | 14 345.00 | | | 14 345.00 |
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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 | 9 140 285.00 | | 652 638.00 | 9 140 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860 851.00 | |
I4 DECREASES Grand Total | | 223 734.00 | 9 569 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 734.00 | 708 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 434.00 | | 602 638.00 | 329 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 810 851.00 | | 50 000.00 | 8 810 851.00 |
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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 | 14 946.00 | 27 843.00 | | 14 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 946.00 | 27 843.00 | | 14 946.00 |
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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 | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 145 419.00 | 145 419.00 | | 145 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 779.00 | 104 779.00 | | 104 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 000.00 | 984 000.00 | | 984 000.00 |
UX Other trade receivables | 268 896.00 | 268 896.00 | | 268 896.00 |
VG Loans with a maturity of up to one year at origin | 6 281.00 | 6 281.00 | | 6 281.00 |
VH Loans with a maturity of more than one year at origin | 3 946 861.00 | 803 976.00 | 1 683 554.00 | 3 946 861.00 |
VI Group and Associates | 9 994 718.00 | 9 994 718.00 | | 9 994 718.00 |
VJ Loans taken out during the year | 1 061 627.00 | | | 1 061 627.00 |
VK Loans repaid during the year | 717 363.00 | | | 717 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 852.00 | 516 852.00 | | 516 852.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 906.00 | 787 906.00 | | 787 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 191 868.00 | 12 048 983.00 | 1 683 554.00 | 15 191 868.00 |
