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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 | 10 323.00 | 10 323.00 | | 10 323.00 |
AP Buildings | 8 301.00 | 1 714.00 | 6 587.00 | 8 301.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 95 776.00 | | 95 776.00 | 95 776.00 |
BJ TOTAL (I) | 345 773.00 | 12 037.00 | 333 736.00 | 345 773.00 |
BX Customers and related accounts | 43 142.00 | | 43 142.00 | 43 142.00 |
BZ Other receivables | 39 960.00 | | 39 960.00 | 39 960.00 |
CF Cash and cash equivalents | 10 331.00 | | 10 331.00 | 10 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 434.00 | | 93 434.00 | 93 434.00 |
CO Grand total (0 to V) | 439 207.00 | 12 037.00 | 427 170.00 | 439 207.00 |
CU Other investments | 231 374.00 | | 231 374.00 | 231 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 64 100.00 | 64 100.00 | | 64 100.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -38 905.00 | -39 986.00 | | -38 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 232.00 | 1 081.00 | | 31 232.00 |
DL TOTAL (I) | 66 507.00 | 35 275.00 | | 66 507.00 |
DU Loans and Debts from Credit Institutions (3) | 113 574.00 | 127 299.00 | | 113 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 986.00 | 162 432.00 | | 170 986.00 |
DX Trade payables and related accounts | 10 703.00 | 7 713.00 | | 10 703.00 |
DY Tax and social security liabilities | 62 656.00 | 47 082.00 | | 62 656.00 |
EA Other liabilities | 2 745.00 | 3 079.00 | | 2 745.00 |
EC TOTAL (IV) | 360 663.00 | 347 605.00 | | 360 663.00 |
EE Grand total (I to V) | 427 170.00 | 382 880.00 | | 427 170.00 |
EG Accrued income and payables due within one year | 234 553.00 | 197 739.00 | | 234 553.00 |
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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 | 59 802.00 | | 59 802.00 | 59 802.00 |
FG Production sold - services | 116 922.00 | | 116 922.00 | 116 922.00 |
FJ Net sales | 176 724.00 | | 176 724.00 | 176 724.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 727.00 | |
FS Purchases of goods (including customs duties) | | | 59 803.00 | |
FW Other purchases and external expenses | | | 37 840.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 57 041.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 183 678.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 657.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 44 252.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 239.00 | | | 3 239.00 |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 192.00 | 1 093.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 1 093.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | -1 093.00 | | 351.00 |
HK Income tax | 2 568.00 | 4 225.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 522.00 | 100 800.00 | | 221 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 290.00 | 99 719.00 | | 190 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 232.00 | 1 081.00 | | 31 232.00 |
HP References: Equipment leasing | 3 956.00 | | | 3 956.00 |
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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 | 328 637.00 | | 20 157.00 | 328 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 323.00 | | | 10 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 150.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 345 773.00 | |
IO DECREASES Total including other intangible assets | | | 10 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 8 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 321.00 | | | 11 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 993.00 | | 20 157.00 | 306 993.00 |
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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 | 13 930.00 | 1 127.00 | 3 020.00 | 13 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 1 127.00 | 3 020.00 | 3 607.00 |
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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 | 10 703.00 | 10 703.00 | | 10 703.00 |
8C Staff and Related Accounts | 7 769.00 | 7 769.00 | | 7 769.00 |
8D Social Security and Other Social Organizations | 28 287.00 | 14 836.00 | 10 137.00 | 28 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 436.00 | 1 740.00 | 2 745.00 |
UL Receivables related to investments | 95 776.00 | | | 95 776.00 |
UX Other trade receivables | 43 142.00 | | | 43 142.00 |
VB VAT | 1 668.00 | | | 1 668.00 |
VC Group and associates | 34 613.00 | | | 34 613.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 113 371.00 | 17 973.00 | 71 894.00 | 113 371.00 |
VI Group and Associates | 170 986.00 | 170 986.00 | | 170 986.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 605.00 | 3 653.00 | 11 268.00 | 18 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 878.00 | 83 102.00 | 95 776.00 | 178 878.00 |
VW VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 663.00 | 234 553.00 | 95 039.00 | 360 663.00 |
