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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 | 28 845.00 | 4 678.00 | 24 167.00 | 28 845.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 2 920 936.00 | 4 678.00 | 2 916 257.00 | 2 920 936.00 |
BX Customers and related accounts | 50 003.00 | | 50 003.00 | 50 003.00 |
BZ Other receivables | 587 829.00 | | 587 829.00 | 587 829.00 |
CF Cash and cash equivalents | 42 809.00 | | 42 809.00 | 42 809.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 681 939.00 | | 681 939.00 | 681 939.00 |
CO Grand total (0 to V) | 3 602 875.00 | 4 678.00 | 3 598 197.00 | 3 602 875.00 |
CU Other investments | 2 890 087.00 | | 2 890 087.00 | 2 890 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 101.00 | | | 1 326 101.00 |
DB Share, merger, contribution premiums, etc. | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 132 610.00 | | | 132 610.00 |
DG Other reserves | 49 821.00 | | | 49 821.00 |
DH Retained earnings | 787 607.00 | | | 787 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 598.00 | | | 345 598.00 |
DK Regulated provisions | 145 285.00 | | | 145 285.00 |
DL TOTAL (I) | 2 795 026.00 | | | 2 795 026.00 |
DU Loans and Debts from Credit Institutions (3) | 255 226.00 | | | 255 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 646.00 | | | 168 646.00 |
DX Trade payables and related accounts | 12 614.00 | | | 12 614.00 |
DY Tax and social security liabilities | 97 398.00 | | | 97 398.00 |
EA Other liabilities | 269 287.00 | | | 269 287.00 |
EC TOTAL (IV) | 803 171.00 | | | 803 171.00 |
EE Grand total (I to V) | 3 598 197.00 | | | 3 598 197.00 |
EG Accrued income and payables due within one year | 680 645.00 | | | 680 645.00 |
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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 | 803 877.00 | | 803 877.00 | 803 877.00 |
FJ Net sales | 803 877.00 | | 803 877.00 | 803 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 795.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 813 679.00 | |
FW Other purchases and external expenses | | | 175 074.00 | |
FX Taxes, duties, and similar payments | | | 12 519.00 | |
FY Salaries and Wages | | | 438 453.00 | |
FZ Social Security Contributions | | | 176 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 807 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 518.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 372 586.00 | |
GR Interest and similar expenses | | | 13 773.00 | |
GU Total financial expenses (VI) | | | 13 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 795.00 | | | 9 795.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 18 909.00 | | | 18 909.00 |
HH Total exceptional expenses (VIII) | 19 409.00 | | | 19 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 409.00 | | | -19 409.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 265.00 | | | 1 186 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 667.00 | | | 840 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 598.00 | | | 345 598.00 |
HP References: Equipment leasing | 20 794.00 | | | 20 794.00 |
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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 | 2 882 557.00 | | 39 317.00 | 2 882 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 939.00 | 2 892 090.00 | |
I4 DECREASES Grand Total | | 939.00 | 2 920 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 882 557.00 | | 10 472.00 | 2 882 557.00 |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 4 678.00 | | 4 678.00 |
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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 | 165 000.00 | 165 000.00 | | 165 000.00 |
8B Suppliers and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 70 895.00 | 70 895.00 | | 70 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 287.00 | 269 287.00 | | 269 287.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 50 003.00 | | | 50 003.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VC Group and associates | 570 905.00 | | | 570 905.00 |
VH Loans with a maturity of more than one year at origin | 255 226.00 | 132 700.00 | 122 526.00 | 255 226.00 |
VI Group and Associates | 3 646.00 | 3 646.00 | | 3 646.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 120 736.00 | | | 120 736.00 |
VM Income taxes | 7 937.00 | | | 7 937.00 |
VN Other taxes, similar payments | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 487.00 | 5 487.00 | | 5 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 134.00 | 639 131.00 | 2 003.00 | 641 134.00 |
VW VAT | 21 017.00 | 21 017.00 | | 21 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 171.00 | 680 645.00 | 122 526.00 | 803 171.00 |
