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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 583.00 | 68 241.00 | 2 342.00 | 70 583.00 |
AT Other tangible assets | 249 851.00 | 106 967.00 | 142 884.00 | 249 851.00 |
AV Fixed assets in progress | 229 250.00 | | 229 250.00 | 229 250.00 |
BJ TOTAL (I) | 3 269 976.00 | 191 208.00 | 3 078 768.00 | 3 269 976.00 |
BX Customers and related accounts | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 2 930 087.00 | | 2 930 087.00 | 2 930 087.00 |
CF Cash and cash equivalents | 112 163.00 | | 112 163.00 | 112 163.00 |
CH Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
CJ TOTAL (II) | 3 044 777.00 | | 3 044 777.00 | 3 044 777.00 |
CO Grand total (0 to V) | 6 314 753.00 | 191 208.00 | 6 123 545.00 | 6 314 753.00 |
CU Other investments | 2 720 292.00 | 16 000.00 | 2 704 292.00 | 2 720 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DD Legal reserve (1) | 138 500.00 | 138 500.00 | | 138 500.00 |
DH Retained earnings | 2 376 840.00 | 2 243 173.00 | | 2 376 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 725.00 | 133 667.00 | | 308 725.00 |
DK Regulated provisions | 10 515.00 | 5 257.00 | | 10 515.00 |
DL TOTAL (I) | 4 219 580.00 | 3 905 597.00 | | 4 219 580.00 |
DP Provisions for Risks | 44 178.00 | 35 030.00 | | 44 178.00 |
DR TOTAL (IV) | 44 178.00 | 35 030.00 | | 44 178.00 |
DU Loans and Debts from Credit Institutions (3) | 636 333.00 | 491 628.00 | | 636 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 493.00 | 1 134 104.00 | | 939 493.00 |
DX Trade payables and related accounts | 75 519.00 | 33 400.00 | | 75 519.00 |
DY Tax and social security liabilities | 82 667.00 | 181 769.00 | | 82 667.00 |
DZ Fixed asset liabilities and related accounts | 125 774.00 | 9 605.00 | | 125 774.00 |
EC TOTAL (IV) | 1 859 787.00 | 1 850 506.00 | | 1 859 787.00 |
EE Grand total (I to V) | 6 123 545.00 | 5 791 133.00 | | 6 123 545.00 |
EG Accrued income and payables due within one year | 1 373 159.00 | 309 287.00 | | 1 373 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 165.00 | 625.00 | | 3 165.00 |
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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 | | | 592 850.00 | |
FJ Net sales | | | 592 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 116.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 627 981.00 | |
FW Other purchases and external expenses | | | 306 941.00 | |
FX Taxes, duties, and similar payments | | | 18 052.00 | |
FY Salaries and Wages | | | 243 464.00 | |
FZ Social Security Contributions | | | 112 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 178.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 770 831.00 | |
GG - OPERATING RESULT (I - II) | | | -142 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 26 864.00 | |
GP Total financial income (V) | | | 426 864.00 | |
GR Interest and similar expenses | | | 11 295.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 5 257.00 | 5 257.00 | | 5 257.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 5 257.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | -5 257.00 | | -5 325.00 |
HK Income tax | -41 331.00 | -12 140.00 | | -41 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 845.00 | 846 872.00 | | 1 054 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 120.00 | 713 205.00 | | 746 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 725.00 | 133 667.00 | | 308 725.00 |
HP References: Equipment leasing | 4 153.00 | | | 4 153.00 |
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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 | 3 028 311.00 | | | 3 028 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 720 292.00 | |
I4 DECREASES Grand Total | | | 3 269 976.00 | |
IO DECREASES Total including other intangible assets | | | 70 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 583.00 | | | 70 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 436.00 | | | 237 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 292.00 | | | 2 720 292.00 |
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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 | 129 172.00 | 46 036.00 | | 129 172.00 |
PE DEPRECIATION Total including other intangible assets | 65 858.00 | 2 384.00 | | 65 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 314.00 | 43 653.00 | | 63 314.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 030.00 | 44 178.00 | 35 030.00 | 35 030.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 75 519.00 | 75 519.00 | | 75 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 774.00 | 125 774.00 | | 125 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 020.00 | 939 020.00 | | 939 020.00 |
VG Loans with a maturity of up to one year at origin | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 633 169.00 | 146 540.00 | 477 010.00 | 633 169.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 107 834.00 | | | 107 834.00 |
VS Prepaid expenses | 2 078.00 | | | 2 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 614.00 | 2 932 614.00 | | 2 932 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 787.00 | 1 373 159.00 | 477 010.00 | 1 859 787.00 |
