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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 | 269 694.00 | 207 267.00 | 62 427.00 | 269 694.00 |
AP Buildings | 16 830.00 | 16 830.00 | | 16 830.00 |
AR Technical installations, industrial equipment and tools | 44 139.00 | 33 276.00 | 10 864.00 | 44 139.00 |
AT Other tangible assets | 868 649.00 | 502 028.00 | 366 621.00 | 868 649.00 |
AV Fixed assets in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BB Receivables related to investments | 2 362 343.00 | | 2 362 343.00 | 2 362 343.00 |
BJ TOTAL (I) | 5 589 692.00 | 873 402.00 | 4 716 290.00 | 5 589 692.00 |
BX Customers and related accounts | 36 539.00 | | 36 539.00 | 36 539.00 |
BZ Other receivables | 578 638.00 | | 578 638.00 | 578 638.00 |
CF Cash and cash equivalents | 141 664.00 | | 141 664.00 | 141 664.00 |
CH Prepaid expenses | 47 456.00 | | 47 456.00 | 47 456.00 |
CJ TOTAL (II) | 804 296.00 | | 804 296.00 | 804 296.00 |
CO Grand total (0 to V) | 6 393 988.00 | 873 402.00 | 5 520 586.00 | 6 393 988.00 |
CU Other investments | 2 012 736.00 | 114 001.00 | 1 898 735.00 | 2 012 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 463 405.00 | 2 447 686.00 | | 2 463 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 413.00 | 65 719.00 | | 304 413.00 |
DL TOTAL (I) | 3 097 819.00 | 2 843 405.00 | | 3 097 819.00 |
DQ Provisions for Expenses | 57 638.00 | 87 239.00 | | 57 638.00 |
DR TOTAL (IV) | 57 638.00 | 87 239.00 | | 57 638.00 |
DU Loans and Debts from Credit Institutions (3) | 433 565.00 | 340 505.00 | | 433 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745 018.00 | 573 784.00 | | 1 745 018.00 |
DX Trade payables and related accounts | 53 299.00 | 54 391.00 | | 53 299.00 |
DY Tax and social security liabilities | 93 247.00 | 130 752.00 | | 93 247.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 280 730.00 | | 38 400.00 |
EB Prepaid income (2) | 1 600.00 | 1 592.00 | | 1 600.00 |
EC TOTAL (IV) | 2 365 130.00 | 1 381 755.00 | | 2 365 130.00 |
EE Grand total (I to V) | 5 520 586.00 | 4 312 399.00 | | 5 520 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 1 026 551.00 | | 1 026 551.00 | 1 026 551.00 |
FJ Net sales | 1 026 551.00 | | 1 026 551.00 | 1 026 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 223.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 071 788.00 | |
FW Other purchases and external expenses | | | 484 838.00 | |
FX Taxes, duties, and similar payments | | | 16 896.00 | |
FY Salaries and Wages | | | 295 917.00 | |
FZ Social Security Contributions | | | 134 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 689.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 142 536.00 | |
GG - OPERATING RESULT (I - II) | | | -70 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 25 892.00 | |
GP Total financial income (V) | | | 125 892.00 | |
GR Interest and similar expenses | | | 35 490.00 | |
GU Total financial expenses (VI) | | | 35 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 000.00 | | | 31 000.00 |
HB Exceptional income from capital transactions | 255 430.00 | 40 182.00 | | 255 430.00 |
HD Total exceptional income (VII) | 286 430.00 | 40 182.00 | | 286 430.00 |
HE Exceptional expenses on management operations | 90.00 | 31.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | 359.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 390.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 759.00 | 39 792.00 | | 284 759.00 |
HK Income tax | | 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 110.00 | 1 240 146.00 | | 1 484 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 697.00 | 1 174 427.00 | | 1 179 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 413.00 | 65 719.00 | | 304 413.00 |
HP References: Equipment leasing | 160 631.00 | 141 902.00 | | 160 631.00 |
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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 | 4 378 276.00 | | 1 516 960.00 | 4 378 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375 079.00 | |
I4 DECREASES Grand Total | | 305 545.00 | 5 589 692.00 | |
IO DECREASES Total including other intangible assets | | | 269 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 545.00 | 944 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 791.00 | | 89 903.00 | 179 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 384.00 | | 357 081.00 | 893 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 305 102.00 | | 1 069 977.00 | 3 305 102.00 |
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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 | 562 029.00 | 207 155.00 | 9 783.00 | 562 029.00 |
PE DEPRECIATION Total including other intangible assets | 146 579.00 | 60 688.00 | | 146 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 450.00 | 146 467.00 | 9 783.00 | 415 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 239.00 | 3 689.00 | 33 209.00 | 87 239.00 |
7B Total provisions for depreciation | 114 001.00 | | | 114 001.00 |
7C Grand total | 201 240.00 | 3 689.00 | 33 290.00 | 201 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 689.00 | 33 290.00 | |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8B Suppliers and Related Accounts | 53 299.00 | 53 299.00 | | 53 299.00 |
8C Staff and Related Accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
8D Social Security and Other Social Organizations | 41 697.00 | 41 697.00 | | 41 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8L Deferred income | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 2 362 343.00 | | | 2 362 343.00 |
UX Other trade receivables | 36 539.00 | | | 36 539.00 |
VB VAT | 8 563.00 | | | 8 563.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 433 420.00 | 184 016.00 | 249 404.00 | 433 420.00 |
VI Group and Associates | 1 740 217.00 | 1 740 217.00 | | 1 740 217.00 |
VJ Loans taken out during the year | 349 630.00 | | | 349 630.00 |
VK Loans repaid during the year | 256 630.00 | | | 256 630.00 |
VM Income taxes | 278 190.00 | | | 278 190.00 |
VP Miscellaneous | 40 745.00 | | | 40 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 881.00 | 16 881.00 | | 16 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 140.00 | | | 251 140.00 |
VS Prepaid expenses | 47 456.00 | | | 47 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 975.00 | 662 632.00 | 2 362 343.00 | 3 024 975.00 |
VW VAT | 29 630.00 | 29 630.00 | | 29 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 130.00 | 2 115 726.00 | 249 404.00 | 2 365 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
