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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 45.00 | 554.00 | 599.00 |
AT Other tangible assets | 33 473.00 | 18 002.00 | 15 471.00 | 33 473.00 |
BB Receivables related to investments | 197 655.00 | | 197 655.00 | 197 655.00 |
BJ TOTAL (I) | 819 392.00 | 18 047.00 | 801 345.00 | 819 392.00 |
BX Customers and related accounts | 239 686.00 | | 239 686.00 | 239 686.00 |
BZ Other receivables | 4 835.00 | | 4 835.00 | 4 835.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 926.00 | | 246 926.00 | 246 926.00 |
CO Grand total (0 to V) | 1 066 318.00 | 18 047.00 | 1 048 270.00 | 1 066 318.00 |
CU Other investments | 587 665.00 | | 587 665.00 | 587 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 540.00 | 335 540.00 | | 335 540.00 |
DB Share, merger, contribution premiums, etc. | 32 554.00 | 32 554.00 | | 32 554.00 |
DD Legal reserve (1) | 33 554.00 | 33 554.00 | | 33 554.00 |
DG Other reserves | 219 351.00 | 163 363.00 | | 219 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 465.00 | 55 988.00 | | 93 465.00 |
DL TOTAL (I) | 714 464.00 | 620 999.00 | | 714 464.00 |
DU Loans and Debts from Credit Institutions (3) | 151 318.00 | 185 722.00 | | 151 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 638.00 | 41 631.00 | | 79 638.00 |
DX Trade payables and related accounts | 1 277.00 | 11 429.00 | | 1 277.00 |
DY Tax and social security liabilities | 61 574.00 | 67 922.00 | | 61 574.00 |
EA Other liabilities | 40 000.00 | 50 192.00 | | 40 000.00 |
EC TOTAL (IV) | 333 807.00 | 356 897.00 | | 333 807.00 |
EE Grand total (I to V) | 1 048 270.00 | 977 895.00 | | 1 048 270.00 |
EG Accrued income and payables due within one year | 219 609.00 | 209 672.00 | | 219 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 936.00 | 5 153.00 | | 2 936.00 |
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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 | 2 503.00 | | 2 503.00 | 2 503.00 |
FJ Net sales | 331 059.00 | | 331 059.00 | 331 059.00 |
FM Inventory production | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 065.00 | |
FS Purchases of goods (including customs duties) | | | 2 503.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 057.00 | |
FX Taxes, duties, and similar payments | | | -653.00 | |
FY Salaries and Wages | | | 75 158.00 | |
FZ Social Security Contributions | | | 34 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 913.00 | |
GG - OPERATING RESULT (I - II) | | | 139 153.00 | |
GK Income from other securities and fixed asset receivables | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 538.00 | | 299.00 |
HB Exceptional income from capital transactions | 78 789.00 | 44 750.00 | | 78 789.00 |
HD Total exceptional income (VII) | 79 088.00 | 45 288.00 | | 79 088.00 |
HE Exceptional expenses on management operations | 455.00 | 50.00 | | 455.00 |
HF Exceptional expenses on capital transactions | 68 502.00 | 83 139.00 | | 68 502.00 |
HH Total exceptional expenses (VIII) | 68 957.00 | 83 189.00 | | 68 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 131.00 | -37 901.00 | | 10 131.00 |
HK Income tax | 51 585.00 | 55 611.00 | | 51 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 362.00 | 459 637.00 | | 411 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 898.00 | 403 649.00 | | 317 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 465.00 | 55 988.00 | | 93 465.00 |
HP References: Equipment leasing | 1 318.00 | 5 112.00 | | 1 318.00 |
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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 | 789 121.00 | | 48 420.00 | 789 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641.00 | 785 320.00 | |
I4 DECREASES Grand Total | | 18 149.00 | 819 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 508.00 | 34 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 982.00 | | 13 599.00 | 36 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 139.00 | | 34 821.00 | 752 139.00 |
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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 | 16 825.00 | 7 187.00 | 5 966.00 | 16 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 825.00 | 7 187.00 | 5 966.00 | 16 825.00 |
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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 | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 638.00 | 119 638.00 | | 119 638.00 |
UL Receivables related to investments | 197 655.00 | | | 197 655.00 |
VA Doubtful or disputed receivables | 239 686.00 | | | 239 686.00 |
VG Loans with a maturity of up to one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VH Loans with a maturity of more than one year at origin | 148 381.00 | 34 183.00 | 114 198.00 | 148 381.00 |
VK Loans repaid during the year | 31 981.00 | | | 31 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 176.00 | 244 521.00 | 197 655.00 | 442 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 806.00 | 219 608.00 | 114 198.00 | 333 806.00 |
