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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 14 902.00 | 13 092.00 | 1 809.00 | 14 902.00 |
BB Receivables related to investments | 316 098.00 | | 316 098.00 | 316 098.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 841 979.00 | 13 691.00 | 828 288.00 | 841 979.00 |
BX Customers and related accounts | 54 774.00 | | 54 774.00 | 54 774.00 |
BZ Other receivables | 152 565.00 | | 152 565.00 | 152 565.00 |
CF Cash and cash equivalents | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 219 397.00 | | 219 397.00 | 219 397.00 |
CO Grand total (0 to V) | 1 061 376.00 | 13 691.00 | 1 047 685.00 | 1 061 376.00 |
CU Other investments | 510 321.00 | | 510 321.00 | 510 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 160 798.00 | | | 160 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 845.00 | | | 178 845.00 |
DK Regulated provisions | 11 538.00 | | | 11 538.00 |
DL TOTAL (I) | 362 181.00 | | | 362 181.00 |
DU Loans and Debts from Credit Institutions (3) | 283 053.00 | | | 283 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 835.00 | | | 339 835.00 |
DX Trade payables and related accounts | 4 629.00 | | | 4 629.00 |
DY Tax and social security liabilities | 29 549.00 | | | 29 549.00 |
EA Other liabilities | 28 438.00 | | | 28 438.00 |
EC TOTAL (IV) | 685 505.00 | | | 685 505.00 |
EE Grand total (I to V) | 1 047 685.00 | | | 1 047 685.00 |
EG Accrued income and payables due within one year | 561 099.00 | | | 561 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 160.00 | | | 79 160.00 |
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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 | 334 067.00 | | 334 067.00 | 334 067.00 |
FJ Net sales | 334 067.00 | | 334 067.00 | 334 067.00 |
FR Total operating income (I) | | | 334 067.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 53 821.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 226 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GF Total Operating Expenses (II) | | | 282 256.00 | |
GG - OPERATING RESULT (I - II) | | | 51 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 679.00 | |
GP Total financial income (V) | | | 151 679.00 | |
GR Interest and similar expenses | | | 14 679.00 | |
GU Total financial expenses (VI) | | | 14 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HG Exceptional depreciation and provisions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 019.00 | | | 2 019.00 |
HK Income tax | 11 985.00 | | | 11 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 329.00 | | | 490 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 483.00 | | | 311 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 845.00 | | | 178 845.00 |
HP References: Equipment leasing | 1 648.00 | | | 1 648.00 |
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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 | 687 241.00 | | 155 842.00 | 687 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 826 479.00 | |
I4 DECREASES Grand Total | | 1 104.00 | 841 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 441.00 | | 2 059.00 | 13 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 800.00 | | 153 783.00 | 673 800.00 |
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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 | 12 841.00 | 850.00 | | 12 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 841.00 | 850.00 | | 12 841.00 |
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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 | 8 974.00 | 2 564.00 | | 8 974.00 |
7C Grand total | 8 974.00 | 2 564.00 | | 8 974.00 |
UJ - Exceptional | | 2 564.00 | | |
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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 | 243 640.00 | 243 640.00 | | 243 640.00 |
8B Suppliers and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 438.00 | 28 438.00 | | 28 438.00 |
UL Receivables related to investments | 316 098.00 | | | 316 098.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 54 774.00 | | | 54 774.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 283 053.00 | 158 647.00 | 124 406.00 | 283 053.00 |
VI Group and Associates | 96 195.00 | 96 195.00 | | 96 195.00 |
VK Loans repaid during the year | 213 054.00 | | | 213 054.00 |
VM Income taxes | 145 029.00 | | | 145 029.00 |
VN Other taxes, similar payments | 4 583.00 | | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 221.00 | 213 063.00 | 316 158.00 | 529 221.00 |
VW VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 505.00 | 561 099.00 | 124 406.00 | 685 505.00 |
