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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 612 668.00 | 401 452.00 | 211 216.00 | 612 668.00 |
AT Other tangible assets | 259 556.00 | 190 675.00 | 68 881.00 | 259 556.00 |
BJ TOTAL (I) | 2 248 419.00 | 592 127.00 | 1 656 291.00 | 2 248 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 496 408.00 | | 496 408.00 | 496 408.00 |
CF Cash and cash equivalents | 145 869.00 | | 145 869.00 | 145 869.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 642 821.00 | | 642 821.00 | 642 821.00 |
CO Grand total (0 to V) | 2 891 240.00 | 592 127.00 | 2 299 112.00 | 2 891 240.00 |
CU Other investments | 1 376 194.00 | | 1 376 194.00 | 1 376 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 633 996.00 | 1 679 991.00 | | 1 633 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 780.00 | 54 005.00 | | 107 780.00 |
DK Regulated provisions | 78 181.00 | 73 713.00 | | 78 181.00 |
DL TOTAL (I) | 1 990 467.00 | 1 978 219.00 | | 1 990 467.00 |
DU Loans and Debts from Credit Institutions (3) | 49 792.00 | 31 721.00 | | 49 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 724.00 | 88 435.00 | | 127 724.00 |
DX Trade payables and related accounts | 3 964.00 | 3 792.00 | | 3 964.00 |
DY Tax and social security liabilities | 127 166.00 | 79 254.00 | | 127 166.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 308 645.00 | 275 203.00 | | 308 645.00 |
EE Grand total (I to V) | 2 299 112.00 | 2 253 422.00 | | 2 299 112.00 |
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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 | 223 174.00 | | 223 174.00 | 223 174.00 |
FJ Net sales | 223 174.00 | | 223 174.00 | 223 174.00 |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 224 111.00 | |
FW Other purchases and external expenses | | | 22 722.00 | |
FX Taxes, duties, and similar payments | | | 28 090.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 36 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 111.00 | |
GE Other Expenses | | | 8 003.00 | |
GF Total Operating Expenses (II) | | | 220 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 8 016.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HB Exceptional income from capital transactions | 42 200.00 | 2 700.00 | | 42 200.00 |
HD Total exceptional income (VII) | 202 200.00 | 2 700.00 | | 202 200.00 |
HF Exceptional expenses on capital transactions | 35 381.00 | 1.00 | | 35 381.00 |
HG Exceptional depreciation and provisions | 4 468.00 | 4 468.00 | | 4 468.00 |
HH Total exceptional expenses (VIII) | 39 849.00 | 4 469.00 | | 39 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 351.00 | -1 769.00 | | 162 351.00 |
HK Income tax | 60 442.00 | -4 143.00 | | 60 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 328.00 | 222 154.00 | | 434 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 547.00 | 168 149.00 | | 326 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 780.00 | 54 005.00 | | 107 780.00 |
HP References: Equipment leasing | 17 844.00 | 14 607.00 | | 17 844.00 |
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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 | 73 713.00 | 4 468.00 | | 73 713.00 |
7C Grand total | 73 713.00 | 4 468.00 | | 73 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 952.00 | 496 952.00 | | 496 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 645.00 | 278 863.00 | 29 782.00 | 308 645.00 |
