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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 | 82 247.00 | 28 778.00 | 53 469.00 | 82 247.00 |
BJ TOTAL (I) | 5 180 520.00 | 30 263.00 | 5 150 257.00 | 5 180 520.00 |
BX Customers and related accounts | 202 568.00 | | 202 568.00 | 202 568.00 |
BZ Other receivables | 821 463.00 | 4 010.00 | 817 453.00 | 821 463.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | 20 336.00 | | 20 336.00 | 20 336.00 |
CJ TOTAL (II) | 1 052 247.00 | 4 010.00 | 1 048 237.00 | 1 052 247.00 |
CO Grand total (0 to V) | 6 232 767.00 | 34 273.00 | 6 198 494.00 | 6 232 767.00 |
CU Other investments | 5 098 273.00 | 1 485.00 | 5 096 788.00 | 5 098 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 998.00 | | | 404 998.00 |
DB Share, merger, contribution premiums, etc. | 3 384.00 | | | 3 384.00 |
DD Legal reserve (1) | 40 499.00 | | | 40 499.00 |
DG Other reserves | 1 592 517.00 | | | 1 592 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 986.00 | | | 172 986.00 |
DK Regulated provisions | 19 992.00 | | | 19 992.00 |
DL TOTAL (I) | 2 234 377.00 | | | 2 234 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 655 370.00 | | | 3 655 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 767.00 | | | 186 767.00 |
DX Trade payables and related accounts | 9 804.00 | | | 9 804.00 |
DY Tax and social security liabilities | 79 536.00 | | | 79 536.00 |
EA Other liabilities | 32 637.00 | | | 32 637.00 |
EC TOTAL (IV) | 3 964 117.00 | | | 3 964 117.00 |
EE Grand total (I to V) | 6 198 494.00 | | | 6 198 494.00 |
EG Accrued income and payables due within one year | 807 527.00 | | | 807 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 172 299.00 | | 172 299.00 | 172 299.00 |
FJ Net sales | 172 299.00 | | 172 299.00 | 172 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 226.00 | |
FW Other purchases and external expenses | | | 56 989.00 | |
FX Taxes, duties, and similar payments | | | 15 112.00 | |
FY Salaries and Wages | | | 101 223.00 | |
FZ Social Security Contributions | | | 49 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 243 243.00 | |
GG - OPERATING RESULT (I - II) | | | -35 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 991.00 | |
GL Other interest and similar income | | | 15 049.00 | |
GP Total financial income (V) | | | 225 040.00 | |
GR Interest and similar expenses | | | 19 802.00 | |
GU Total financial expenses (VI) | | | 19 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 665.00 | | | 17 665.00 |
A2 TOTAL ASSETS | 14 634.00 | | | 14 634.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 3 664.00 | | | 3 664.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 530.00 | | | 3 530.00 |
HK Income tax | 765.00 | | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 482.00 | | | 437 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 495.00 | | | 264 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 986.00 | | | 172 986.00 |
HP References: Equipment leasing | 3 344.00 | | | 3 344.00 |
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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 | 2 027 292.00 | | | 2 027 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098 273.00 | |
I4 DECREASES Grand Total | | | 5 180 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 853.00 | | | 80 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 438.00 | | | 1 946 438.00 |
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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 | 8 166.00 | 20 612.00 | | 8 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 166.00 | 20 612.00 | | 8 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 352.00 | 640.00 | | 19 352.00 |
7C Grand total | 19 352.00 | 640.00 | | 19 352.00 |
UJ - Exceptional | | 640.00 | | |
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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 405.00 | 219 405.00 | | 219 405.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 3 654 954.00 | 498 364.00 | 1 918 478.00 | 3 654 954.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VK Loans repaid during the year | 238 314.00 | | | 238 314.00 |
VS Prepaid expenses | 20 337.00 | | | 20 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 369.00 | 1 044 369.00 | | 1 044 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 117.00 | 807 527.00 | 1 918 478.00 | 3 964 117.00 |
