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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 | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 3 941.00 | 2 827.00 | 1 114.00 | 3 941.00 |
BB Receivables related to investments | 67 979.00 | 8 650.00 | 59 329.00 | 67 979.00 |
BJ TOTAL (I) | 87 182.00 | 12 789.00 | 74 392.00 | 87 182.00 |
BX Customers and related accounts | 91 735.00 | | 91 735.00 | 91 735.00 |
BZ Other receivables | 95 960.00 | | 95 960.00 | 95 960.00 |
CD Marketable securities | 284 259.00 | 20 173.00 | 264 086.00 | 284 259.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 780 778.00 | 20 173.00 | 760 605.00 | 780 778.00 |
CO Grand total (0 to V) | 867 960.00 | 32 962.00 | 834 998.00 | 867 960.00 |
CU Other investments | 14 450.00 | 500.00 | 13 950.00 | 14 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 357 396.00 | 325 399.00 | | 357 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 31 996.00 | | 1 091.00 |
DL TOTAL (I) | 578 486.00 | 577 396.00 | | 578 486.00 |
DU Loans and Debts from Credit Institutions (3) | 115 459.00 | 115 840.00 | | 115 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 21.00 | | 3 441.00 |
DX Trade payables and related accounts | 112 335.00 | 4 560.00 | | 112 335.00 |
DY Tax and social security liabilities | 15 289.00 | 12 943.00 | | 15 289.00 |
DZ Fixed asset liabilities and related accounts | 9 988.00 | 8 650.00 | | 9 988.00 |
EC TOTAL (IV) | 256 511.00 | 142 013.00 | | 256 511.00 |
EE Grand total (I to V) | 834 998.00 | 719 409.00 | | 834 998.00 |
EG Accrued income and payables due within one year | 256 511.00 | 142 013.00 | | 256 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 459.00 | 115 840.00 | | 115 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 81 266.00 | | 81 266.00 | 81 266.00 |
FJ Net sales | 81 266.00 | | 81 266.00 | 81 266.00 |
FM Inventory production | | | 22 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FR Total operating income (I) | | | 104 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FW Other purchases and external expenses | | | 107 462.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 548.00 | |
GG - OPERATING RESULT (I - II) | | | -7 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 491.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 723.00 | |
GO Net income from sales of marketable securities | | | 2 961.00 | |
GP Total financial income (V) | | | 12 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 792.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 4 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 124.00 | 1 274.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 101.00 | 15 500.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 225.00 | 16 774.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | -16 774.00 | | 315.00 |
HK Income tax | | -439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 561.00 | 120 296.00 | | 117 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 470.00 | 88 300.00 | | 116 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091.00 | 31 996.00 | | 1 091.00 |
HP References: Equipment leasing | 3 444.00 | 3 444.00 | | 3 444.00 |
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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 | 73 291.00 | | 14 116.00 | 73 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 82 429.00 | |
I4 DECREASES Grand Total | | 225.00 | 87 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826.00 | | 1 115.00 | 2 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 653.00 | | 13 001.00 | 69 653.00 |
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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 | 3 638.00 | 1.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 1.00 | | 2 826.00 |
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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 | 112 335.00 | 112 335.00 | | 112 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 988.00 | 9 988.00 | | 9 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
UL Receivables related to investments | 67 979.00 | | | 67 979.00 |
VA Doubtful or disputed receivables | 91 735.00 | | | 91 735.00 |
VG Loans with a maturity of up to one year at origin | 115 459.00 | 115 459.00 | | 115 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 960.00 | | | 95 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 674.00 | 187 696.00 | 67 979.00 | 255 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 511.00 | 256 511.00 | | 256 511.00 |
