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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 | 1 884.00 | 1 202.00 | 682.00 | 1 884.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 033 128.00 | 1 202.00 | 1 031 926.00 | 1 033 128.00 |
BX Customers and related accounts | 237 199.00 | | 237 199.00 | 237 199.00 |
BZ Other receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
CF Cash and cash equivalents | 5 496.00 | | 5 496.00 | 5 496.00 |
CJ TOTAL (II) | 255 455.00 | | 255 455.00 | 255 455.00 |
CO Grand total (0 to V) | 1 288 584.00 | 1 202.00 | 1 287 382.00 | 1 288 584.00 |
CU Other investments | 1 020 744.00 | | 1 020 744.00 | 1 020 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DD Legal reserve (1) | 19 201.00 | | | 19 201.00 |
DG Other reserves | 364 801.00 | | | 364 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 714.00 | | | 40 714.00 |
DK Regulated provisions | 20 744.00 | | | 20 744.00 |
DL TOTAL (I) | 745 662.00 | | | 745 662.00 |
DU Loans and Debts from Credit Institutions (3) | 259 155.00 | | | 259 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 754.00 | | | 81 754.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 134 793.00 | | | 134 793.00 |
EA Other liabilities | 63 677.00 | | | 63 677.00 |
EC TOTAL (IV) | 541 720.00 | | | 541 720.00 |
EE Grand total (I to V) | 1 287 382.00 | | | 1 287 382.00 |
EG Accrued income and payables due within one year | 378 720.00 | | | 378 720.00 |
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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 | 284 064.00 | | 284 064.00 | 284 064.00 |
FJ Net sales | 284 064.00 | | 284 064.00 | 284 064.00 |
FR Total operating income (I) | | | 284 064.00 | |
FW Other purchases and external expenses | | | 50 241.00 | |
FX Taxes, duties, and similar payments | | | 16 067.00 | |
FY Salaries and Wages | | | 166 270.00 | |
FZ Social Security Contributions | | | 42 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GF Total Operating Expenses (II) | | | 275 919.00 | |
GG - OPERATING RESULT (I - II) | | | 8 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 975.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 50 654.00 | |
GR Interest and similar expenses | | | 13 666.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 713.00 | | | 42 713.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 4 148.00 | | | 4 148.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 417.00 | | | -4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 718.00 | | | 334 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 004.00 | | | 294 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 714.00 | | | 40 714.00 |
HP References: Equipment leasing | 15 252.00 | | | 15 252.00 |
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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 | 574.00 | 628.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 628.00 | | 574.00 |
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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 | 16 596.00 | 4 148.00 | | 16 596.00 |
7C Grand total | 16 596.00 | 4 148.00 | | 16 596.00 |
UJ - Exceptional | | | 4 148.00 | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 432.00 | 145 432.00 | | 145 432.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VH Loans with a maturity of more than one year at origin | 259 155.00 | 96 155.00 | 163 000.00 | 259 155.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 459.00 | 249 959.00 | 10 500.00 | 260 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 720.00 | 378 720.00 | 163 000.00 | 541 720.00 |
