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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 34 917.00 | | 34 917.00 | 34 917.00 |
AT Other tangible assets | 40 274.00 | 13 791.00 | 26 483.00 | 40 274.00 |
BD Other fixed assets | 652 626.00 | | 652 626.00 | 652 626.00 |
BJ TOTAL (I) | 763 052.00 | 13 791.00 | 749 261.00 | 763 052.00 |
BZ Other receivables | 29 623.00 | | 29 623.00 | 29 623.00 |
CF Cash and cash equivalents | 5 106.00 | | 5 106.00 | 5 106.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 34 965.00 | | 34 965.00 | 34 965.00 |
CO Grand total (0 to V) | 798 017.00 | 13 791.00 | 784 225.00 | 798 017.00 |
CU Other investments | 235.00 | | 235.00 | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 631.00 | 101 483.00 | | 120 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 400.00 | 19 148.00 | | 98 400.00 |
DL TOTAL (I) | 230 031.00 | 131 631.00 | | 230 031.00 |
DU Loans and Debts from Credit Institutions (3) | 242 038.00 | 305 220.00 | | 242 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 746.00 | 128 456.00 | | 58 746.00 |
DX Trade payables and related accounts | 14 914.00 | 1 356.00 | | 14 914.00 |
DY Tax and social security liabilities | 38 047.00 | 23 097.00 | | 38 047.00 |
EA Other liabilities | 200 450.00 | 73 864.00 | | 200 450.00 |
EC TOTAL (IV) | 554 194.00 | 531 993.00 | | 554 194.00 |
EE Grand total (I to V) | 784 225.00 | 663 624.00 | | 784 225.00 |
EG Accrued income and payables due within one year | 377 415.00 | 290 256.00 | | 377 415.00 |
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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 | 96 800.00 | | 96 800.00 | 96 800.00 |
FJ Net sales | 96 800.00 | | 96 800.00 | 96 800.00 |
FO Operating subsidies | | | 1 408.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 98 260.00 | |
FW Other purchases and external expenses | | | 48 469.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 42 133.00 | |
FZ Social Security Contributions | | | 17 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 890.00 | |
GG - OPERATING RESULT (I - II) | | | -18 630.00 | |
GK Income from other securities and fixed asset receivables | | | 124 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 124 973.00 | |
GR Interest and similar expenses | | | 7 943.00 | |
GU Total financial expenses (VI) | | | 7 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 562.00 | 11 752.00 | | 12 562.00 |
HE Exceptional expenses on management operations | | 827.00 | | |
HH Total exceptional expenses (VIII) | | 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -827.00 | | |
HK Income tax | | 7 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 233.00 | 117 829.00 | | 223 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 833.00 | 98 681.00 | | 124 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 400.00 | 19 148.00 | | 98 400.00 |
HP References: Equipment leasing | 20 910.00 | 22 315.00 | | 20 910.00 |
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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 | 671 782.00 | | 126 270.00 | 671 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 861.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 763 052.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 69 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 104 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 922.00 | | 21 352.00 | 18 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 860.00 | | 1.00 | 652 860.00 |
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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 | 9 646.00 | 4 145.00 | | 9 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 646.00 | 4 145.00 | | 9 646.00 |
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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
8C Staff and Related Accounts | 3 436.00 | 3 436.00 | | 3 436.00 |
8D Social Security and Other Social Organizations | 33 969.00 | 33 969.00 | | 33 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 450.00 | 200 450.00 | | 200 450.00 |
VB VAT | 2 981.00 | | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 242 038.00 | 65 259.00 | 176 779.00 | 242 038.00 |
VI Group and Associates | 58 746.00 | 58 746.00 | | 58 746.00 |
VK Loans repaid during the year | 63 103.00 | | | 63 103.00 |
VM Income taxes | 3 744.00 | | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 897.00 | | | 22 897.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 859.00 | 29 859.00 | | 29 859.00 |
VW VAT | 642.00 | 642.00 | | 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 194.00 | 377 415.00 | 176 779.00 | 554 194.00 |
