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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 | 676.00 | 442.00 | 234.00 | 676.00 |
AT Other tangible assets | 2 884.00 | 2 379.00 | 505.00 | 2 884.00 |
BJ TOTAL (I) | 2 329 190.00 | 2 821.00 | 2 326 369.00 | 2 329 190.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 48 629.00 | | 48 629.00 | 48 629.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 22 165.00 | | 22 165.00 | 22 165.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 89 403.00 | | 89 403.00 | 89 403.00 |
CO Grand total (0 to V) | 2 418 593.00 | 2 821.00 | 2 415 772.00 | 2 418 593.00 |
CU Other investments | 2 325 630.00 | | 2 325 630.00 | 2 325 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 769 595.00 | 518 691.00 | | 769 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 997.00 | 250 905.00 | | 149 997.00 |
DK Regulated provisions | 61 948.00 | 46 822.00 | | 61 948.00 |
DL TOTAL (I) | 1 091 540.00 | 926 417.00 | | 1 091 540.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 572 500.00 | 768 750.00 | | 572 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 645.00 | 309 564.00 | | 321 645.00 |
DX Trade payables and related accounts | 762.00 | 602.00 | | 762.00 |
DY Tax and social security liabilities | 27 575.00 | 61 847.00 | | 27 575.00 |
EA Other liabilities | 1 750.00 | 1 532.00 | | 1 750.00 |
EC TOTAL (IV) | 924 232.00 | 1 142 295.00 | | 924 232.00 |
EE Grand total (I to V) | 2 415 772.00 | 2 468 712.00 | | 2 415 772.00 |
EI Including equity loans | 321 645.00 | | | 321 645.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 203 707.00 | |
FW Other purchases and external expenses | | | 34 280.00 | |
FX Taxes, duties, and similar payments | | | 2 718.00 | |
FY Salaries and Wages | | | 111 470.00 | |
FZ Social Security Contributions | | | 74 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 224 188.00 | |
GG - OPERATING RESULT (I - II) | | | -20 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 251.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 199 776.00 | |
GR Interest and similar expenses | | | 28 202.00 | |
GU Total financial expenses (VI) | | | 28 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 1 508.00 | | 42.00 |
HG Exceptional depreciation and provisions | 15 126.00 | 15 126.00 | | 15 126.00 |
HH Total exceptional expenses (VIII) | 15 168.00 | 16 634.00 | | 15 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 168.00 | -16 634.00 | | -15 168.00 |
HK Income tax | -14 072.00 | -19 262.00 | | -14 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 483.00 | 480 765.00 | | 403 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 486.00 | 229 860.00 | | 253 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 997.00 | 250 905.00 | | 149 997.00 |
HP References: Equipment leasing | 5 284.00 | | | 5 284.00 |
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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 | 2 329 190.00 | | | 2 329 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 630.00 | |
I4 DECREASES Grand Total | | | 2 329 190.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | | 2 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 630.00 | | | 2 325 630.00 |
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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 | 2 057.00 | 764.00 | | 2 057.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 136.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 628.00 | | 1 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 730.00 | 250 730.00 | | 250 730.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 5 346.00 | 5 346.00 | | 5 346.00 |
8E Income Taxes | 14 925.00 | 14 925.00 | | 14 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VC Group and associates | 47 100.00 | 47 100.00 | | 47 100.00 |
VG Loans with a maturity of up to one year at origin | 32 500.00 | 16 250.00 | 16 250.00 | 32 500.00 |
VH Loans with a maturity of more than one year at origin | 540 000.00 | 180 000.00 | 360 000.00 | 540 000.00 |
VI Group and Associates | 70 916.00 | 70 916.00 | | 70 916.00 |
VJ Loans taken out during the year | 196 250.00 | | | 196 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 488.00 | 66 488.00 | | 66 488.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 232.00 | 547 982.00 | 376 250.00 | 924 232.00 |
