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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 | 25 663.00 | 3 436.00 | 22 227.00 | 25 663.00 |
BJ TOTAL (I) | 6 245 393.00 | 3 436.00 | 6 241 957.00 | 6 245 393.00 |
BX Customers and related accounts | 359 818.00 | | 359 818.00 | 359 818.00 |
BZ Other receivables | 2 265 567.00 | | 2 265 567.00 | 2 265 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 829.00 | | 10 829.00 | 10 829.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 2 639 486.00 | | 2 639 486.00 | 2 639 486.00 |
CO Grand total (0 to V) | 8 884 879.00 | 3 436.00 | 8 881 443.00 | 8 884 879.00 |
CU Other investments | 6 219 730.00 | | 6 219 730.00 | 6 219 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 47 600.00 | | | 47 600.00 |
DG Other reserves | 372 472.00 | 39 636.00 | | 372 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 462.00 | 380 436.00 | | 634 462.00 |
DL TOTAL (I) | 1 530 533.00 | 896 072.00 | | 1 530 533.00 |
DU Loans and Debts from Credit Institutions (3) | 5 455 554.00 | 6 269 090.00 | | 5 455 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 414.00 | 703 446.00 | | 602 414.00 |
DX Trade payables and related accounts | 3 118.00 | 3 413.00 | | 3 118.00 |
DY Tax and social security liabilities | 212 742.00 | 134 269.00 | | 212 742.00 |
EA Other liabilities | 1 077 081.00 | 118 353.00 | | 1 077 081.00 |
EC TOTAL (IV) | 7 350 909.00 | 7 228 571.00 | | 7 350 909.00 |
EE Grand total (I to V) | 8 881 443.00 | 8 124 643.00 | | 8 881 443.00 |
EG Accrued income and payables due within one year | 2 247 391.00 | 7 055 553.00 | | 2 247 391.00 |
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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 | 419 338.00 | | 419 338.00 | 419 338.00 |
FJ Net sales | 419 338.00 | | 419 338.00 | 419 338.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 420 005.00 | |
FW Other purchases and external expenses | | | 121 046.00 | |
FX Taxes, duties, and similar payments | | | 18 337.00 | |
FY Salaries and Wages | | | 156 359.00 | |
FZ Social Security Contributions | | | 89 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 388 284.00 | |
GG - OPERATING RESULT (I - II) | | | 31 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 300 003.00 | |
GR Interest and similar expenses | | | 74 055.00 | |
GU Total financial expenses (VI) | | | 74 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | 15 198.00 | | 478.00 |
A2 TOTAL ASSETS | 38 352.00 | 23 183.00 | | 38 352.00 |
HB Exceptional income from capital transactions | 1 377 517.00 | 72 600.00 | | 1 377 517.00 |
HD Total exceptional income (VII) | 1 377 517.00 | 72 600.00 | | 1 377 517.00 |
HE Exceptional expenses on management operations | 50 312.00 | 132 877.00 | | 50 312.00 |
HF Exceptional expenses on capital transactions | 950 000.00 | 64 604.00 | | 950 000.00 |
HH Total exceptional expenses (VIII) | 1 000 312.00 | 197 481.00 | | 1 000 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 205.00 | -124 881.00 | | 377 205.00 |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 525.00 | 823 083.00 | | 2 097 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 063.00 | 442 647.00 | | 1 463 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 462.00 | 380 436.00 | | 634 462.00 |
HP References: Equipment leasing | 4 314.00 | 8 876.00 | | 4 314.00 |
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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 | 7 165 228.00 | | 30 164.00 | 7 165 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 000.00 | 6 219 729.00 | |
I4 DECREASES Grand Total | | 950 000.00 | 6 245 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 165 228.00 | | 4 501.00 | 7 165 228.00 |
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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 | | 3 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 436.00 | | |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8C Staff and Related Accounts | 58 754.00 | 58 754.00 | | 58 754.00 |
8D Social Security and Other Social Organizations | 72 314.00 | 72 314.00 | | 72 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 081.00 | 1 077 081.00 | | 1 077 081.00 |
UX Other trade receivables | 359 817.00 | 359 817.00 | | 359 817.00 |
VB VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VH Loans with a maturity of more than one year at origin | 5 455 554.00 | 352 035.00 | 2 777 763.00 | 5 455 554.00 |
VI Group and Associates | 602 414.00 | 602 414.00 | | 602 414.00 |
VK Loans repaid during the year | 875 889.00 | | | 875 889.00 |
VM Income taxes | 5 245.00 | 5 245.00 | | 5 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243 961.00 | 2 243 961.00 | | 2 243 961.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 656.00 | 2 628 656.00 | | 2 628 656.00 |
VW VAT | 79 881.00 | 79 881.00 | | 79 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 350 909.00 | 2 247 391.00 | 2 777 763.00 | 7 350 909.00 |
