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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 49 076.00 | 48 261.00 | 814.00 | 49 076.00 |
AT Other tangible assets | 143 279.00 | 38 897.00 | 104 382.00 | 143 279.00 |
BB Receivables related to investments | 2 565 266.00 | | 2 565 266.00 | 2 565 266.00 |
BJ TOTAL (I) | 2 827 948.00 | 87 384.00 | 2 740 563.00 | 2 827 948.00 |
BT Goods | 65 054.00 | 13 011.00 | 52 043.00 | 65 054.00 |
BX Customers and related accounts | 101 264.00 | | 101 264.00 | 101 264.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 29 862.00 | | 29 862.00 | 29 862.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 222 090.00 | 13 011.00 | 209 079.00 | 222 090.00 |
CO Grand total (0 to V) | 3 050 038.00 | 100 395.00 | 2 949 642.00 | 3 050 038.00 |
CU Other investments | 70 100.00 | | 70 100.00 | 70 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 184 702.00 | | | 184 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 286.00 | | | 74 286.00 |
DK Regulated provisions | 1 308.00 | | | 1 308.00 |
DL TOTAL (I) | 810 297.00 | | | 810 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 490.00 | | | 1 157 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 209.00 | | | 887 209.00 |
DX Trade payables and related accounts | 16 472.00 | | | 16 472.00 |
DY Tax and social security liabilities | 78 174.00 | | | 78 174.00 |
EC TOTAL (IV) | 2 139 345.00 | | | 2 139 345.00 |
EE Grand total (I to V) | 2 949 642.00 | | | 2 949 642.00 |
EG Accrued income and payables due within one year | 2 139 345.00 | | | 2 139 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157 490.00 | | | 1 157 490.00 |
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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 | 622 000.00 | | 622 000.00 | 622 000.00 |
FG Production sold - services | 387 405.00 | | 387 405.00 | 387 405.00 |
FJ Net sales | 1 009 405.00 | | 1 009 405.00 | 1 009 405.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 982.00 | |
FR Total operating income (I) | | | 1 031 688.00 | |
FS Purchases of goods (including customs duties) | | | 567 856.00 | |
FW Other purchases and external expenses | | | 171 969.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 185 248.00 | |
FZ Social Security Contributions | | | 69 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 668.00 | |
GF Total Operating Expenses (II) | | | 1 012 206.00 | |
GG - OPERATING RESULT (I - II) | | | 19 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 645.00 | |
GP Total financial income (V) | | | 410 645.00 | |
GR Interest and similar expenses | | | 26 653.00 | |
GU Total financial expenses (VI) | | | 26 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 982.00 | | | 15 982.00 |
HF Exceptional expenses on capital transactions | 328 830.00 | | | 328 830.00 |
HG Exceptional depreciation and provisions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 329 186.00 | | | 329 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 186.00 | | | -329 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 333.00 | | | 1 442 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 047.00 | | | 1 368 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 286.00 | | | 74 286.00 |
HP References: Equipment leasing | 26 213.00 | | | 26 213.00 |
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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 | 2 041 914.00 | | | 2 041 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635 367.00 | |
I4 DECREASES Grand Total | | | 2 827 948.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 771.00 | | | 89 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 917.00 | | | 1 951 917.00 |
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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 | 75 716.00 | 11 668.00 | | 75 716.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 490.00 | 11 668.00 | | 75 490.00 |
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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 | 952.00 | 357.00 | | 952.00 |
7C Grand total | 952.00 | 357.00 | | 952.00 |
UJ - Exceptional | | 357.00 | | |
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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 | 16 472.00 | 16 472.00 | | 16 472.00 |
UL Receivables related to investments | 2 565 267.00 | | | 2 565 267.00 |
UX Other trade receivables | 101 264.00 | | | 101 264.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VI Group and Associates | 887 209.00 | 887 209.00 | | 887 209.00 |
VM Income taxes | 7 809.00 | | | 7 809.00 |
VP Miscellaneous | 2 941.00 | | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 10 169.00 | | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 440.00 | 127 173.00 | 2 565 267.00 | 2 692 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 346.00 | 2 139 346.00 | | 2 139 346.00 |
