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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 5 079.00 | 3 749.00 | 1 330.00 | 5 079.00 |
BB Receivables related to investments | 103 239.00 | 99 074.00 | 4 165.00 | 103 239.00 |
BJ TOTAL (I) | 575 472.00 | 111 781.00 | 463 691.00 | 575 472.00 |
BX Customers and related accounts | 69 029.00 | | 69 029.00 | 69 029.00 |
BZ Other receivables | 33 042.00 | | 33 042.00 | 33 042.00 |
CF Cash and cash equivalents | 20 774.00 | | 20 774.00 | 20 774.00 |
CJ TOTAL (II) | 122 844.00 | | 122 844.00 | 122 844.00 |
CO Grand total (0 to V) | 698 316.00 | 111 781.00 | 586 535.00 | 698 316.00 |
CU Other investments | 466 696.00 | 8 500.00 | 458 196.00 | 466 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -57 310.00 | | | -57 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 655.00 | | | 8 655.00 |
DK Regulated provisions | 4 196.00 | | | 4 196.00 |
DL TOTAL (I) | 377 006.00 | | | 377 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 659.00 | | | 141 659.00 |
DX Trade payables and related accounts | 3 788.00 | | | 3 788.00 |
DY Tax and social security liabilities | 41 153.00 | | | 41 153.00 |
EA Other liabilities | 22 930.00 | | | 22 930.00 |
EC TOTAL (IV) | 209 528.00 | | | 209 528.00 |
EE Grand total (I to V) | 586 535.00 | | | 586 535.00 |
EG Accrued income and payables due within one year | 209 528.00 | | | 209 528.00 |
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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 | 225 168.00 | | 225 168.00 | 225 168.00 |
FJ Net sales | 225 168.00 | | 225 168.00 | 225 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FR Total operating income (I) | | | 232 205.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 27 491.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 137 981.00 | |
FZ Social Security Contributions | | | 51 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 221 483.00 | |
GG - OPERATING RESULT (I - II) | | | 10 722.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | | | 7 037.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 530.00 | | | 232 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 875.00 | | | 223 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 655.00 | | | 8 655.00 |
HP References: Equipment leasing | 11 950.00 | | | 11 950.00 |
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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 | 575 472.00 | | | 575 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 935.00 | |
I4 DECREASES Grand Total | | | 575 472.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 935.00 | | | 569 935.00 |
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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 | 2 940.00 | 1 267.00 | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 185.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667.00 | 1 082.00 | | 2 667.00 |
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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 | 3 380.00 | 816.00 | | 3 380.00 |
7B Total provisions for depreciation | 107 574.00 | | | 107 574.00 |
7C Grand total | 110 954.00 | 816.00 | | 110 954.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 816.00 | | |
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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 | 3 788.00 | 3 788.00 | | 3 788.00 |
8C Staff and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8D Social Security and Other Social Organizations | 18 504.00 | 18 504.00 | | 18 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 930.00 | 22 930.00 | | 22 930.00 |
UL Receivables related to investments | 103 239.00 | | | 103 239.00 |
UX Other trade receivables | 69 029.00 | | | 69 029.00 |
VB VAT | 625.00 | | | 625.00 |
VC Group and associates | 27 373.00 | | | 27 373.00 |
VI Group and Associates | 141 659.00 | 141 659.00 | | 141 659.00 |
VM Income taxes | 2 799.00 | | | 2 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245.00 | | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 309.00 | 102 071.00 | 103 239.00 | 205 309.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 528.00 | 209 528.00 | | 209 528.00 |
