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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 | 1 946.00 | 367.00 | 1 580.00 | 1 946.00 |
AT Other tangible assets | 29 241.00 | 15 768.00 | 13 472.00 | 29 241.00 |
BB Receivables related to investments | 113 412.00 | | 113 412.00 | 113 412.00 |
BJ TOTAL (I) | 2 031 469.00 | 16 135.00 | 2 015 334.00 | 2 031 469.00 |
BX Customers and related accounts | 466 066.00 | | 466 066.00 | 466 066.00 |
BZ Other receivables | 56 029.00 | | 56 029.00 | 56 029.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 530 068.00 | | 530 068.00 | 530 068.00 |
CO Grand total (0 to V) | 2 561 537.00 | 16 135.00 | 2 545 402.00 | 2 561 537.00 |
CU Other investments | 1 886 870.00 | | 1 886 870.00 | 1 886 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 728.00 | | | 728.00 |
DH Retained earnings | 40 474.00 | | | 40 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 093.00 | | | 9 093.00 |
DK Regulated provisions | 467.00 | | | 467.00 |
DL TOTAL (I) | 470 763.00 | | | 470 763.00 |
DS Convertible Bond Issues | 75.00 | | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 475.00 | | | 1 386 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 725.00 | | | 55 725.00 |
DX Trade payables and related accounts | 128 931.00 | | | 128 931.00 |
DY Tax and social security liabilities | 267 502.00 | | | 267 502.00 |
EA Other liabilities | 235 932.00 | | | 235 932.00 |
EC TOTAL (IV) | 2 074 639.00 | | | 2 074 639.00 |
EE Grand total (I to V) | 2 545 402.00 | | | 2 545 402.00 |
EG Accrued income and payables due within one year | 694 825.00 | | | 694 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 167.00 | | | 68 167.00 |
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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 | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 536 501.00 | | 536 501.00 | 536 501.00 |
FJ Net sales | 537 092.00 | | 537 092.00 | 537 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FR Total operating income (I) | | | 539 693.00 | |
FS Purchases of goods (including customs duties) | | | 591.00 | |
FW Other purchases and external expenses | | | 111 910.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 283 823.00 | |
FZ Social Security Contributions | | | 66 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 991.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 474 828.00 | |
GG - OPERATING RESULT (I - II) | | | 64 865.00 | |
GR Interest and similar expenses | | | 35 883.00 | |
GU Total financial expenses (VI) | | | 35 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | | | 20 600.00 |
HE Exceptional expenses on management operations | 24 937.00 | | | 24 937.00 |
HF Exceptional expenses on capital transactions | 14 925.00 | | | 14 925.00 |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 40 017.00 | | | 40 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 417.00 | | | -19 417.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 293.00 | | | 560 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 200.00 | | | 551 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 093.00 | | | 9 093.00 |
HP References: Equipment leasing | 5 897.00 | | | 5 897.00 |
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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 | 2 231 570.00 | | 46 925.00 | 2 231 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 100.00 | 2 000 282.00 | |
I4 DECREASES Grand Total | | 247 025.00 | 2 031 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 925.00 | 31 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 993.00 | | 19 120.00 | 26 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 204 577.00 | | 27 805.00 | 2 204 577.00 |
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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 | 313.00 | 154.00 | | 313.00 |
7C Grand total | 313.00 | 154.00 | | 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 128 931.00 | 128 931.00 | | 128 931.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 232 820.00 | 108 959.00 | 123 861.00 | 232 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 932.00 | 156 000.00 | 79 932.00 | 235 932.00 |
UL Receivables related to investments | 113 412.00 | | | 113 412.00 |
UX Other trade receivables | 466 066.00 | | | 466 066.00 |
VH Loans with a maturity of more than one year at origin | 1 386 475.00 | 210 453.00 | 1 176 022.00 | 1 386 475.00 |
VI Group and Associates | 55 725.00 | 55 725.00 | | 55 725.00 |
VM Income taxes | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 180.00 | 17 180.00 | | 17 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 061.00 | | | 45 061.00 |
VS Prepaid expenses | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 480.00 | 530 068.00 | 113 412.00 | 643 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 639.00 | 694 825.00 | 1 379 815.00 | 2 074 639.00 |
