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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 | 550.00 | 550.00 | | 550.00 |
AJ Other Intangible Assets | 610.00 | 8.00 | 602.00 | 610.00 |
AT Other tangible assets | 9 378.00 | 7 356.00 | 2 023.00 | 9 378.00 |
BB Receivables related to investments | 700 328.00 | 70 317.00 | 630 010.00 | 700 328.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 374 347.00 | 87 731.00 | 1 286 615.00 | 1 374 347.00 |
BX Customers and related accounts | 293 742.00 | 134 730.00 | 159 012.00 | 293 742.00 |
BZ Other receivables | 239 624.00 | | 239 624.00 | 239 624.00 |
CF Cash and cash equivalents | 1 840.00 | | 1 840.00 | 1 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 206.00 | 134 730.00 | 400 476.00 | 535 206.00 |
CO Grand total (0 to V) | 1 909 552.00 | 222 461.00 | 1 687 091.00 | 1 909 552.00 |
CU Other investments | 660 949.00 | 9 500.00 | 651 449.00 | 660 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 940.00 | 188 940.00 | | 188 940.00 |
DD Legal reserve (1) | 18 894.00 | 18 894.00 | | 18 894.00 |
DG Other reserves | 493 420.00 | 493 420.00 | | 493 420.00 |
DH Retained earnings | -599 071.00 | -590 667.00 | | -599 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 709.00 | -8 405.00 | | 16 709.00 |
DL TOTAL (I) | 118 892.00 | 102 183.00 | | 118 892.00 |
DU Loans and Debts from Credit Institutions (3) | 23 656.00 | 102 009.00 | | 23 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 173.00 | 766 432.00 | | 817 173.00 |
DX Trade payables and related accounts | 13 975.00 | 13 186.00 | | 13 975.00 |
DY Tax and social security liabilities | 53 134.00 | 62 165.00 | | 53 134.00 |
EA Other liabilities | 660 262.00 | 476 332.00 | | 660 262.00 |
EC TOTAL (IV) | 1 568 199.00 | 1 420 124.00 | | 1 568 199.00 |
EE Grand total (I to V) | 1 687 091.00 | 1 522 306.00 | | 1 687 091.00 |
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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 | 146 851.00 | | 146 851.00 | 146 851.00 |
FJ Net sales | 146 851.00 | | 146 851.00 | 146 851.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 146 999.00 | |
FW Other purchases and external expenses | | | 80 971.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 13 552.00 | |
FZ Social Security Contributions | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 271.00 | |
GG - OPERATING RESULT (I - II) | | | 42 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 107.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 880.00 | |
GP Total financial income (V) | | | 184 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 013.00 | |
GR Interest and similar expenses | | | 121 320.00 | |
GU Total financial expenses (VI) | | | 136 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 649.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 649.00 | | 62.00 |
HE Exceptional expenses on management operations | 54 744.00 | 50 024.00 | | 54 744.00 |
HF Exceptional expenses on capital transactions | 20 001.00 | | | 20 001.00 |
HH Total exceptional expenses (VIII) | 74 745.00 | 50 024.00 | | 74 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 682.00 | -49 375.00 | | -74 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 058.00 | 185 628.00 | | 332 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 348.00 | 194 033.00 | | 315 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 709.00 | -8 405.00 | | 16 709.00 |
HP References: Equipment leasing | 59 705.00 | 88 530.00 | | 59 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 730.00 | | | 134 730.00 |
7B Total provisions for depreciation | 134 730.00 | | | 134 730.00 |
7C Grand total | 134 730.00 | | | 134 730.00 |
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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 | 817 172.00 | 817 172.00 | | 817 172.00 |
8B Suppliers and Related Accounts | 13 975.00 | 13 975.00 | | 13 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 262.00 | 20 162.00 | 640 100.00 | 660 262.00 |
VK Loans repaid during the year | 59 227.00 | | | 59 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 314.00 | 533 366.00 | 701 948.00 | 1 235 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 199.00 | 928 099.00 | 640 100.00 | 1 568 199.00 |
