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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 2 536.00 | 1 365.00 | 1 170.00 | 2 536.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 633 275.00 | 1 594.00 | 631 680.00 | 633 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 616.00 | | 40 616.00 | 40 616.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 497.00 | | 22 497.00 | 22 497.00 |
CJ TOTAL (II) | 63 128.00 | | 63 128.00 | 63 128.00 |
CO Grand total (0 to V) | 696 402.00 | 1 594.00 | 694 808.00 | 696 402.00 |
CU Other investments | 630 510.00 | | 630 510.00 | 630 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 134 261.00 | 64 319.00 | | 134 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 373.00 | 69 942.00 | | 68 373.00 |
DK Regulated provisions | 20 849.00 | 14 747.00 | | 20 849.00 |
DL TOTAL (I) | 250 983.00 | 176 508.00 | | 250 983.00 |
DU Loans and Debts from Credit Institutions (3) | 321 952.00 | 396 758.00 | | 321 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 003.00 | 90 240.00 | | 110 003.00 |
DX Trade payables and related accounts | 2 581.00 | 3 151.00 | | 2 581.00 |
DY Tax and social security liabilities | 9 289.00 | 45 595.00 | | 9 289.00 |
EC TOTAL (IV) | 443 825.00 | 535 743.00 | | 443 825.00 |
EE Grand total (I to V) | 694 808.00 | 712 251.00 | | 694 808.00 |
EG Accrued income and payables due within one year | 198 886.00 | 213 792.00 | | 198 886.00 |
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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 | 94 800.00 | | 94 800.00 | 94 800.00 |
FJ Net sales | 94 800.00 | | 94 800.00 | 94 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 800.00 | |
FW Other purchases and external expenses | | | 18 622.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 86 720.00 | |
FZ Social Security Contributions | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 790.00 | |
GG - OPERATING RESULT (I - II) | | | -12 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 13 152.00 | |
GU Total financial expenses (VI) | | | 13 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 102.00 | 6 102.00 | | 6 102.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | 6 102.00 | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 102.00 | -6 102.00 | | -6 102.00 |
HK Income tax | -10 617.00 | -10 297.00 | | -10 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 800.00 | 199 303.00 | | 184 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 427.00 | 129 361.00 | | 116 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 373.00 | 69 942.00 | | 68 373.00 |
HP References: Equipment leasing | 6 356.00 | 5 864.00 | | 6 356.00 |
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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 | 677 360.00 | | | 677 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 510.00 | |
I4 DECREASES Grand Total | | | 633 275.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 161.00 | | | 675 161.00 |
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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 | 823.00 | 771.00 | | 823.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 771.00 | | 594.00 |
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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 | 14 747.00 | 6 102.00 | | 14 747.00 |
7C Grand total | 14 747.00 | 6 102.00 | | 14 747.00 |
UJ - Exceptional | | 6 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 003.00 | 25 003.00 | | 25 003.00 |
8B Suppliers and Related Accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 321 952.00 | 77 013.00 | 244 939.00 | 321 952.00 |
VK Loans repaid during the year | 74 806.00 | | | 74 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 616.00 | 40 616.00 | | 40 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 825.00 | 198 886.00 | 244 939.00 | 443 825.00 |
