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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 307.00 | 6 654.00 | 15 653.00 | 22 307.00 |
BH Other financial assets | 20 975.00 | | 20 975.00 | 20 975.00 |
BJ TOTAL (I) | 1 209 628.00 | 6 654.00 | 1 202 974.00 | 1 209 628.00 |
BX Customers and related accounts | 13 552.00 | | 13 552.00 | 13 552.00 |
BZ Other receivables | 929 464.00 | | 929 464.00 | 929 464.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 9 516.00 | | 9 516.00 | 9 516.00 |
CJ TOTAL (II) | 954 034.00 | | 954 034.00 | 954 034.00 |
CO Grand total (0 to V) | 2 163 663.00 | 6 654.00 | 2 157 008.00 | 2 163 663.00 |
CU Other investments | 1 166 346.00 | | 1 166 346.00 | 1 166 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 732.00 | 22 650.00 | | 152 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 444.00 | 130 082.00 | | 71 444.00 |
DK Regulated provisions | 14 734.00 | 7 371.00 | | 14 734.00 |
DL TOTAL (I) | 339 010.00 | 260 203.00 | | 339 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 191.00 | 301 382.00 | | 1 537 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 385.00 | 74 431.00 | | 186 385.00 |
DX Trade payables and related accounts | 12 097.00 | 6 944.00 | | 12 097.00 |
DY Tax and social security liabilities | 63 518.00 | 132 066.00 | | 63 518.00 |
EA Other liabilities | 803.00 | 507.00 | | 803.00 |
EB Prepaid income (2) | 18 000.00 | 30 000.00 | | 18 000.00 |
EC TOTAL (IV) | 1 817 997.00 | 545 332.00 | | 1 817 997.00 |
EE Grand total (I to V) | 2 157 008.00 | 805 536.00 | | 2 157 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 475.00 | | | 6 475.00 |
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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 | 534 557.00 | | 534 557.00 | 534 557.00 |
FJ Net sales | 534 557.00 | | 534 557.00 | 534 557.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 920.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 544 032.00 | |
FW Other purchases and external expenses | | | 121 417.00 | |
FX Taxes, duties, and similar payments | | | 17 040.00 | |
FY Salaries and Wages | | | 264 905.00 | |
FZ Social Security Contributions | | | 83 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 5 123.00 | |
GF Total Operating Expenses (II) | | | 497 887.00 | |
GG - OPERATING RESULT (I - II) | | | 46 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 14 611.00 | |
GU Total financial expenses (VI) | | | 14 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 230.00 | 744.00 | | 2 230.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | 1.00 | | 1 020.00 |
HG Exceptional depreciation and provisions | 7 362.00 | 5 035.00 | | 7 362.00 |
HH Total exceptional expenses (VIII) | 10 613.00 | 5 780.00 | | 10 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 613.00 | -5 779.00 | | -10 613.00 |
HK Income tax | 4 476.00 | 3 876.00 | | 4 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 032.00 | 505 093.00 | | 599 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 588.00 | 375 010.00 | | 527 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 444.00 | 130 082.00 | | 71 444.00 |
HP References: Equipment leasing | 2 079.00 | | | 2 079.00 |
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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 | 517 877.00 | | | 517 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 321.00 | |
I4 DECREASES Grand Total | | | 1 209 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715.00 | | | 6 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 162.00 | | | 511 162.00 |
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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 | 1 544.00 | 5 422.00 | 312.00 | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 5 422.00 | 312.00 | 1 544.00 |
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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 | 7 371.00 | 7 363.00 | | 7 371.00 |
7C Grand total | 7 371.00 | 7 363.00 | | 7 371.00 |
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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 | 186 385.00 | 186 385.00 | | 186 385.00 |
8B Suppliers and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8C Staff and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8D Social Security and Other Social Organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 20 975.00 | | | 20 975.00 |
VA Doubtful or disputed receivables | 13 552.00 | | | 13 552.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VC Group and associates | 917 824.00 | | | 917 824.00 |
VH Loans with a maturity of more than one year at origin | 1 530 717.00 | 227 647.00 | 956 777.00 | 1 530 717.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 72 752.00 | | | 72 752.00 |
VM Income taxes | 6 907.00 | | | 6 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 993.00 | 943 018.00 | 20 975.00 | 963 993.00 |
VW VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 524.00 | 508 454.00 | 956 777.00 | 1 811 524.00 |
