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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 | 1 136.00 | 119.00 | 1 016.00 | 1 136.00 |
BB Receivables related to investments | 1 324 116.00 | | 1 324 116.00 | 1 324 116.00 |
BJ TOTAL (I) | 6 082 867.00 | 303 863.00 | 5 779 003.00 | 6 082 867.00 |
BX Customers and related accounts | 954 207.00 | | 954 207.00 | 954 207.00 |
BZ Other receivables | 702 092.00 | | 702 092.00 | 702 092.00 |
CF Cash and cash equivalents | 67 679.00 | | 67 679.00 | 67 679.00 |
CH Prepaid expenses | 59 538.00 | | 59 538.00 | 59 538.00 |
CJ TOTAL (II) | 1 783 516.00 | | 1 783 516.00 | 1 783 516.00 |
CO Grand total (0 to V) | 7 866 384.00 | 303 863.00 | 7 562 520.00 | 7 866 384.00 |
CU Other investments | 4 757 614.00 | 303 744.00 | 4 453 870.00 | 4 757 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 543 431.00 | | | 543 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 528.00 | | | 1 179 528.00 |
DK Regulated provisions | 47 956.00 | | | 47 956.00 |
DL TOTAL (I) | 1 792 916.00 | | | 1 792 916.00 |
DU Loans and Debts from Credit Institutions (3) | 473 575.00 | | | 473 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782 652.00 | | | 4 782 652.00 |
DX Trade payables and related accounts | 90 924.00 | | | 90 924.00 |
DY Tax and social security liabilities | 370 645.00 | | | 370 645.00 |
EA Other liabilities | 9 527.00 | | | 9 527.00 |
EB Prepaid income (2) | 42 278.00 | | | 42 278.00 |
EC TOTAL (IV) | 5 769 603.00 | | | 5 769 603.00 |
EE Grand total (I to V) | 7 562 520.00 | | | 7 562 520.00 |
EG Accrued income and payables due within one year | 5 483 670.00 | | | 5 483 670.00 |
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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 | 977 671.00 | | 977 671.00 | 977 671.00 |
FJ Net sales | 977 671.00 | | 977 671.00 | 977 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 576.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 986 263.00 | |
FW Other purchases and external expenses | | | 470 912.00 | |
FX Taxes, duties, and similar payments | | | 33 284.00 | |
FY Salaries and Wages | | | 259 231.00 | |
FZ Social Security Contributions | | | 176 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 939 585.00 | |
GG - OPERATING RESULT (I - II) | | | 46 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 15 579.00 | |
GP Total financial income (V) | | | 1 515 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 744.00 | |
GR Interest and similar expenses | | | 55 005.00 | |
GU Total financial expenses (VI) | | | 358 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 576.00 | | | 8 576.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 20 213.00 | | | 20 213.00 |
HH Total exceptional expenses (VIII) | 20 243.00 | | | 20 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 843.00 | | | -19 843.00 |
HK Income tax | 4 136.00 | | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 242.00 | | | 2 502 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 714.00 | | | 1 322 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 528.00 | | | 1 179 528.00 |
HP References: Equipment leasing | 9 031.00 | | | 9 031.00 |
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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 | 3 668 670.00 | | 2 558 812.00 | 3 668 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 616.00 | 6 081 730.00 | |
I4 DECREASES Grand Total | | 144 616.00 | 6 082 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 668 670.00 | | 2 557 676.00 | 3 668 670.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 743.00 | 20 214.00 | | 27 743.00 |
7C Grand total | 27 743.00 | 20 214.00 | | 27 743.00 |
UJ - Exceptional | | 20 214.00 | | |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8B Suppliers and Related Accounts | 90 924.00 | 90 924.00 | | 90 924.00 |
8D Social Security and Other Social Organizations | 370 646.00 | 370 646.00 | | 370 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 789 459.00 | 4 789 459.00 | | 4 789 459.00 |
8L Deferred income | 42 278.00 | 42 278.00 | | 42 278.00 |
UL Receivables related to investments | 1 324 116.00 | | 1 324 116.00 | 1 324 116.00 |
UX Other trade receivables | 954 207.00 | 954 207.00 | | 954 207.00 |
VH Loans with a maturity of more than one year at origin | 473 576.00 | 187 642.00 | 285 934.00 | 473 576.00 |
VK Loans repaid during the year | 186 657.00 | | | 186 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 092.00 | 702 092.00 | | 702 092.00 |
VS Prepaid expenses | 59 538.00 | 59 538.00 | | 59 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 039 953.00 | 1 715 837.00 | 1 324 116.00 | 3 039 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769 604.00 | 5 483 670.00 | 285 934.00 | 5 769 604.00 |
