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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 881.00 | 153 881.00 | | 153 881.00 |
AT Other tangible assets | 47 726.00 | 41 236.00 | 6 490.00 | 47 726.00 |
BB Receivables related to investments | 448 875.00 | 448 875.00 | | 448 875.00 |
BJ TOTAL (I) | 672 574.00 | 655 215.00 | 17 360.00 | 672 574.00 |
BX Customers and related accounts | 911 961.00 | 178 580.00 | 733 382.00 | 911 961.00 |
BZ Other receivables | 869 640.00 | | 869 640.00 | 869 640.00 |
CF Cash and cash equivalents | 291 246.00 | | 291 246.00 | 291 246.00 |
CJ TOTAL (II) | 2 072 847.00 | 178 580.00 | 1 894 267.00 | 2 072 847.00 |
CO Grand total (0 to V) | 2 745 421.00 | 833 794.00 | 1 911 627.00 | 2 745 421.00 |
CU Other investments | 22 092.00 | 11 222.00 | 10 870.00 | 22 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -112 702.00 | -1 259 860.00 | | -112 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 264.00 | 1 146 869.00 | | 195 264.00 |
DL TOTAL (I) | 137 696.00 | -57 857.00 | | 137 696.00 |
DP Provisions for Risks | 64 474.00 | | | 64 474.00 |
DR TOTAL (IV) | 64 474.00 | | | 64 474.00 |
DU Loans and Debts from Credit Institutions (3) | 236 825.00 | 230 775.00 | | 236 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 367.00 | 670 239.00 | | 623 367.00 |
DX Trade payables and related accounts | 314 054.00 | 311 171.00 | | 314 054.00 |
DY Tax and social security liabilities | 384 569.00 | 331 504.00 | | 384 569.00 |
DZ Fixed asset liabilities and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
EA Other liabilities | 145 742.00 | 233 125.00 | | 145 742.00 |
EC TOTAL (IV) | 1 709 456.00 | 1 781 715.00 | | 1 709 456.00 |
EE Grand total (I to V) | 1 911 627.00 | 1 723 858.00 | | 1 911 627.00 |
EF Of which regulated reserve for long-term capital gains | | 379.00 | | |
EG Accrued income and payables due within one year | 1 709 456.00 | 1 781 336.00 | | 1 709 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 292.00 | 130 243.00 | | 130 292.00 |
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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 | 506 559.00 | | 506 559.00 | 506 559.00 |
FJ Net sales | 506 559.00 | | 506 559.00 | 506 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 904.00 | |
FR Total operating income (I) | | | 523 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 719.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 40 249.00 | |
FZ Social Security Contributions | | | 14 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 356 947.00 | |
GG - OPERATING RESULT (I - II) | | | 166 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 226.00 | |
GP Total financial income (V) | | | 268 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 761.00 | |
GR Interest and similar expenses | | | 31 458.00 | |
GU Total financial expenses (VI) | | | 54 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 838.00 | 500 007.00 | | 101 838.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 102 838.00 | 500 007.00 | | 102 838.00 |
HE Exceptional expenses on management operations | 4 536.00 | 3 819.00 | | 4 536.00 |
HF Exceptional expenses on capital transactions | 219 753.00 | | | 219 753.00 |
HG Exceptional depreciation and provisions | 64 474.00 | | | 64 474.00 |
HH Total exceptional expenses (VIII) | 288 763.00 | 3 819.00 | | 288 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 925.00 | 496 188.00 | | -185 925.00 |
HK Income tax | | 4 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 193.00 | 2 256 258.00 | | 895 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 929.00 | 1 109 389.00 | | 699 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 264.00 | 1 146 869.00 | | 195 264.00 |
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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 | 833 789.00 | | | 833 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 967.00 | |
I4 DECREASES Grand Total | | | 672 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 357.00 | | | 196 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 432.00 | | | 637 432.00 |
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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 | 188 148.00 | 6 968.00 | | 188 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 148.00 | 6 968.00 | | 188 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 64 474.00 | | |
7C Grand total | | 64 474.00 | | |
UJ - Exceptional | | 64 474.00 | | |
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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 | 314 054.00 | 314 054.00 | | 314 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 108.00 | 769 108.00 | | 769 108.00 |
UL Receivables related to investments | 448 875.00 | 448 874.00 | | 448 875.00 |
VG Loans with a maturity of up to one year at origin | 130 292.00 | 130 292.00 | | 130 292.00 |
VH Loans with a maturity of more than one year at origin | 106 533.00 | 106 533.00 | | 106 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 476.00 | 2 230 475.00 | 1.00 | 2 230 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 456.00 | 1 709 456.00 | | 1 709 456.00 |
