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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 | 15 663.00 | 15 663.00 | | 15 663.00 |
AT Other tangible assets | 2 232.00 | 2 232.00 | | 2 232.00 |
BJ TOTAL (I) | 542 577.00 | 17 895.00 | 524 682.00 | 542 577.00 |
BX Customers and related accounts | 53 029.00 | | 53 029.00 | 53 029.00 |
BZ Other receivables | 322 936.00 | | 322 936.00 | 322 936.00 |
CF Cash and cash equivalents | 388 486.00 | | 388 486.00 | 388 486.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 765 817.00 | | 765 817.00 | 765 817.00 |
CO Grand total (0 to V) | 1 308 395.00 | 17 895.00 | 1 290 499.00 | 1 308 395.00 |
CU Other investments | 524 682.00 | | 524 682.00 | 524 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 380 657.00 | | | 380 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 204.00 | | | 227 204.00 |
DK Regulated provisions | 12 086.00 | | | 12 086.00 |
DL TOTAL (I) | 641 947.00 | | | 641 947.00 |
DU Loans and Debts from Credit Institutions (3) | 114 656.00 | | | 114 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 733.00 | | | 474 733.00 |
DX Trade payables and related accounts | 7 015.00 | | | 7 015.00 |
DY Tax and social security liabilities | 52 146.00 | | | 52 146.00 |
EC TOTAL (IV) | 648 552.00 | | | 648 552.00 |
EE Grand total (I to V) | 1 290 499.00 | | | 1 290 499.00 |
EG Accrued income and payables due within one year | 562 490.00 | | | 562 490.00 |
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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 | 318 182.00 | | 318 182.00 | 318 182.00 |
FJ Net sales | 318 182.00 | | 318 182.00 | 318 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 321 782.00 | |
FU Purchases of raw materials and other supplies | | | 14 146.00 | |
FW Other purchases and external expenses | | | 66 190.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 201 156.00 | |
FZ Social Security Contributions | | | 26 876.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 311 091.00 | |
GG - OPERATING RESULT (I - II) | | | 10 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 686.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 66 771.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 199 900.00 | | | 199 900.00 |
HD Total exceptional income (VII) | 199 900.00 | | | 199 900.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 40 769.00 | | | 40 769.00 |
HG Exceptional depreciation and provisions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 44 769.00 | | | 44 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 131.00 | | | 155 131.00 |
HK Income tax | 3 310.00 | | | 3 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 454.00 | | | 588 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 249.00 | | | 361 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 204.00 | | | 227 204.00 |
HP References: Equipment leasing | 3 948.00 | | | 3 948.00 |
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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 | 583 347.00 | | | 583 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 682.00 | |
I4 DECREASES Grand Total | | | 542 578.00 | |
IO DECREASES Total including other intangible assets | | | 15 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 664.00 | | | 15 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232.00 | | | 2 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 451.00 | | | 565 451.00 |
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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 | 17 896.00 | | | 17 896.00 |
PE DEPRECIATION Total including other intangible assets | 15 664.00 | | | 15 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 8 230.00 | 3 856.00 | | 8 230.00 |
7C Grand total | 8 230.00 | 3 856.00 | | 8 230.00 |
UJ - Exceptional | | | 3 856.00 | |
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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 | 7 016.00 | 7 016.00 | | 7 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 733.00 | 474 733.00 | | 474 733.00 |
VH Loans with a maturity of more than one year at origin | 114 656.00 | 28 595.00 | 86 061.00 | 114 656.00 |
VK Loans repaid during the year | 28 141.00 | | | 28 141.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 332.00 | 377 332.00 | | 377 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 552.00 | 562 491.00 | 86 061.00 | 648 552.00 |
