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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 | 117 940.00 | 79 626.00 | 38 314.00 | 117 940.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
BJ TOTAL (I) | 3 971 643.00 | 79 626.00 | 3 892 017.00 | 3 971 643.00 |
BX Customers and related accounts | 446 937.00 | | 446 937.00 | 446 937.00 |
BZ Other receivables | 2 181 449.00 | | 2 181 449.00 | 2 181 449.00 |
CD Marketable securities | 2 358 543.00 | | 2 358 543.00 | 2 358 543.00 |
CF Cash and cash equivalents | 632 237.00 | | 632 237.00 | 632 237.00 |
CH Prepaid expenses | 17 638.00 | | 17 638.00 | 17 638.00 |
CJ TOTAL (II) | 5 636 804.00 | | 5 636 804.00 | 5 636 804.00 |
CO Grand total (0 to V) | 9 608 447.00 | 79 626.00 | 9 528 821.00 | 9 608 447.00 |
CU Other investments | 3 848 384.00 | | 3 848 384.00 | 3 848 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 008 470.00 | 7 008 470.00 | | 7 008 470.00 |
DD Legal reserve (1) | 235 687.00 | 72 653.00 | | 235 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 810.00 | 163 034.00 | | 725 810.00 |
DL TOTAL (I) | 7 969 967.00 | 7 244 157.00 | | 7 969 967.00 |
DP Provisions for Risks | 8 907.00 | 8 907.00 | | 8 907.00 |
DR TOTAL (IV) | 8 907.00 | 8 907.00 | | 8 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745.00 | 10 915.00 | | 2 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 504.00 | 877 930.00 | | 1 381 504.00 |
DX Trade payables and related accounts | 15 351.00 | 19 703.00 | | 15 351.00 |
DY Tax and social security liabilities | 149 982.00 | 135 954.00 | | 149 982.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 1 549 947.00 | 1 044 503.00 | | 1 549 947.00 |
EE Grand total (I to V) | 9 528 821.00 | 8 297 567.00 | | 9 528 821.00 |
EG Accrued income and payables due within one year | 1 547 204.00 | 1 041 760.00 | | 1 547 204.00 |
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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 | | | 596 548.00 | |
FJ Net sales | | | 596 548.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 071.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 622 625.00 | |
FW Other purchases and external expenses | | | 183 625.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 246 677.00 | |
FZ Social Security Contributions | | | 114 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 571 828.00 | |
GG - OPERATING RESULT (I - II) | | | 50 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 849.00 | |
GL Other interest and similar income | | | 4 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 050.00 | |
GO Net income from sales of marketable securities | | | 3 855.00 | |
GP Total financial income (V) | | | 757 449.00 | |
GR Interest and similar expenses | | | 9 610.00 | |
GT Net expenses on sales of marketable securities | | | 282.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 323 000.00 | 90 500.00 | | 323 000.00 |
HD Total exceptional income (VII) | 323 167.00 | 90 500.00 | | 323 167.00 |
HE Exceptional expenses on management operations | 1 012.00 | 1 192.00 | | 1 012.00 |
HF Exceptional expenses on capital transactions | 367 949.00 | 79 570.00 | | 367 949.00 |
HH Total exceptional expenses (VIII) | 368 961.00 | 80 762.00 | | 368 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 794.00 | 9 738.00 | | -45 794.00 |
HK Income tax | 26 750.00 | 40 924.00 | | 26 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 241.00 | 864 758.00 | | 1 703 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 431.00 | 701 724.00 | | 977 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 810.00 | 163 034.00 | | 725 810.00 |
HP References: Equipment leasing | 39 204.00 | 33 774.00 | | 39 204.00 |
HQ References: Real Estate Leasing | 588.00 | 588.00 | | 588.00 |
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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 | 56 385.00 | 23 241.00 | | 56 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 385.00 | 23 241.00 | | 56 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 907.00 | | | 8 907.00 |
7C Grand total | 8 907.00 | | | 8 907.00 |
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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 | 15 351.00 | 15 351.00 | | 15 351.00 |
8D Social Security and Other Social Organizations | 149 982.00 | 149 982.00 | | 149 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 869.00 | 1 381 869.00 | | 1 381 869.00 |
UT Other financial assets | 5 248.00 | | 5 248.00 | 5 248.00 |
UX Other trade receivables | 446 937.00 | 446 937.00 | | 446 937.00 |
VH Loans with a maturity of more than one year at origin | 2 745.00 | 2.00 | | 2 745.00 |
VK Loans repaid during the year | 8 163.00 | | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181 449.00 | 2 181 449.00 | | 2 181 449.00 |
VS Prepaid expenses | 17 638.00 | 17 638.00 | | 17 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 272.00 | 2 646 024.00 | 5 248.00 | 2 651 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 947.00 | 1 547 204.00 | | 1 549 947.00 |
