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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
BB Receivables related to investments | 203 165.00 | | 203 165.00 | 203 165.00 |
BJ TOTAL (I) | 1 453 450.00 | 1 027.00 | 1 452 423.00 | 1 453 450.00 |
BX Customers and related accounts | 79 899.00 | | 79 899.00 | 79 899.00 |
BZ Other receivables | 17 888.00 | | 17 888.00 | 17 888.00 |
CF Cash and cash equivalents | 53 160.00 | | 53 160.00 | 53 160.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 151 151.00 | | 151 151.00 | 151 151.00 |
CO Grand total (0 to V) | 1 604 602.00 | 1 027.00 | 1 603 574.00 | 1 604 602.00 |
CU Other investments | 1 249 258.00 | | 1 249 258.00 | 1 249 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 746.00 | | | 990 746.00 |
DD Legal reserve (1) | 22 509.00 | | | 22 509.00 |
DG Other reserves | 27 685.00 | | | 27 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 868.00 | | | 189 868.00 |
DL TOTAL (I) | 1 230 809.00 | | | 1 230 809.00 |
DU Loans and Debts from Credit Institutions (3) | 112 799.00 | | | 112 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 582.00 | | | 160 582.00 |
DX Trade payables and related accounts | 4 030.00 | | | 4 030.00 |
DY Tax and social security liabilities | 95 352.00 | | | 95 352.00 |
EC TOTAL (IV) | 372 764.00 | | | 372 764.00 |
EE Grand total (I to V) | 1 603 574.00 | | | 1 603 574.00 |
EG Accrued income and payables due within one year | 299 759.00 | | | 299 759.00 |
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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 | 439 667.00 | | 439 667.00 | 439 667.00 |
FJ Net sales | 439 667.00 | | 439 667.00 | 439 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 201.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 448 998.00 | |
FW Other purchases and external expenses | | | 41 885.00 | |
FX Taxes, duties, and similar payments | | | 15 066.00 | |
FY Salaries and Wages | | | 245 673.00 | |
FZ Social Security Contributions | | | 106 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 411 340.00 | |
GG - OPERATING RESULT (I - II) | | | 37 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 160 433.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 201.00 | | | 9 201.00 |
HB Exceptional income from capital transactions | 17 736.00 | | | 17 736.00 |
HD Total exceptional income (VII) | 17 736.00 | | | 17 736.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 8 921.00 | | | 8 921.00 |
HH Total exceptional expenses (VIII) | 8 944.00 | | | 8 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 792.00 | | | 8 792.00 |
HK Income tax | 12 399.00 | | | 12 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 168.00 | | | 627 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 299.00 | | | 437 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 868.00 | | | 189 868.00 |
HP References: Equipment leasing | 21 287.00 | | | 21 287.00 |
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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 | 1 381 930.00 | | | 1 381 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 423.00 | |
I4 DECREASES Grand Total | | | 1 453 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 902.00 | | | 1 380 902.00 |
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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 | 1 028.00 | 2 348.00 | 2 348.00 | 1 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 348.00 | 2 348.00 | |
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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 | 10 192.00 | 10 192.00 | | 10 192.00 |
8B Suppliers and Related Accounts | 4 031.00 | 4 031.00 | | 4 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 391.00 | 150 391.00 | | 150 391.00 |
UL Receivables related to investments | 203 165.00 | | | 203 165.00 |
UX Other trade receivables | 17 889.00 | | | 17 889.00 |
VH Loans with a maturity of more than one year at origin | 112 799.00 | 39 794.00 | 73 006.00 | 112 799.00 |
VK Loans repaid during the year | 38 754.00 | | | 38 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 352.00 | 95 352.00 | | 95 352.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 156.00 | 97 991.00 | 203 165.00 | 301 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 765.00 | 299 759.00 | 73 006.00 | 372 765.00 |
