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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 726.00 | 642.00 | 84.00 | 726.00 |
AT Other tangible assets | 7 667.00 | 3 308.00 | 4 359.00 | 7 667.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 184 789.00 | 653 950.00 | 2 530 839.00 | 3 184 789.00 |
BT Goods | 24 331.00 | | 24 331.00 | 24 331.00 |
BX Customers and related accounts | 123 171.00 | | 123 171.00 | 123 171.00 |
BZ Other receivables | 2 047 995.00 | 276 504.00 | 1 771 491.00 | 2 047 995.00 |
CF Cash and cash equivalents | 39 834.00 | | 39 834.00 | 39 834.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 2 237 603.00 | 276 504.00 | 1 961 099.00 | 2 237 603.00 |
CO Grand total (0 to V) | 5 422 392.00 | 930 454.00 | 4 491 938.00 | 5 422 392.00 |
CU Other investments | 3 176 366.00 | 650 000.00 | 2 526 366.00 | 3 176 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 583 137.00 | | | 1 583 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 067.00 | | | 264 067.00 |
DK Regulated provisions | 48 366.00 | | | 48 366.00 |
DL TOTAL (I) | 2 505 570.00 | | | 2 505 570.00 |
DU Loans and Debts from Credit Institutions (3) | 836 939.00 | | | 836 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 099.00 | | | 904 099.00 |
DX Trade payables and related accounts | 38 169.00 | | | 38 169.00 |
DY Tax and social security liabilities | 127 162.00 | | | 127 162.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 1 986 369.00 | | | 1 986 369.00 |
EE Grand total (I to V) | 4 491 938.00 | | | 4 491 938.00 |
EG Accrued income and payables due within one year | 1 330 931.00 | | | 1 330 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525.00 | | 525.00 | 525.00 |
FG Production sold - services | 567 042.00 | | 567 042.00 | 567 042.00 |
FJ Net sales | 567 567.00 | | 567 567.00 | 567 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 598 688.00 | |
FS Purchases of goods (including customs duties) | | | 25 206.00 | |
FT Inventory change (goods) | | | -24 331.00 | |
FW Other purchases and external expenses | | | 105 841.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 321 626.00 | |
FZ Social Security Contributions | | | 86 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 525 783.00 | |
GG - OPERATING RESULT (I - II) | | | 72 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 28 139.00 | |
GP Total financial income (V) | | | 48 139.00 | |
GR Interest and similar expenses | | | 36 214.00 | |
GU Total financial expenses (VI) | | | 36 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | -179 787.00 | | | -179 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 862.00 | | | 646 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 795.00 | | | 382 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 067.00 | | | 264 067.00 |
HP References: Equipment leasing | 15 785.00 | | | 15 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 366.00 | | | 48 366.00 |
7C Grand total | 48 366.00 | | | 48 366.00 |
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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 | 904 099.00 | 885 104.00 | | 904 099.00 |
8B Suppliers and Related Accounts | 38 169.00 | 38 169.00 | | 38 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 468.00 | 2 173 438.00 | 30.00 | 2 173 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 369.00 | 1 330 931.00 | 566 443.00 | 1 986 369.00 |
