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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AR Technical installations, industrial equipment and tools | 22 393.00 | 17 737.00 | 4 655.00 | 22 393.00 |
AT Other tangible assets | 43 246.00 | 21 655.00 | 21 590.00 | 43 246.00 |
BB Receivables related to investments | 165 561.00 | | 165 561.00 | 165 561.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 276 871.00 | 45 909.00 | 230 961.00 | 276 871.00 |
BX Customers and related accounts | 33 517.00 | | 33 517.00 | 33 517.00 |
BZ Other receivables | 10 349.00 | | 10 349.00 | 10 349.00 |
CF Cash and cash equivalents | 27 745.00 | | 27 745.00 | 27 745.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 72 072.00 | | 72 072.00 | 72 072.00 |
CO Grand total (0 to V) | 348 943.00 | 45 909.00 | 303 033.00 | 348 943.00 |
CU Other investments | 32 457.00 | | 32 457.00 | 32 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 8 023.00 | | 5 084.00 |
DL TOTAL (I) | 13 884.00 | 16 823.00 | | 13 884.00 |
DU Loans and Debts from Credit Institutions (3) | 16 719.00 | 2.00 | | 16 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 901.00 | 205 795.00 | | 208 901.00 |
DX Trade payables and related accounts | 22 265.00 | 30 992.00 | | 22 265.00 |
DY Tax and social security liabilities | 24 000.00 | 20 779.00 | | 24 000.00 |
EA Other liabilities | 17 263.00 | 29 784.00 | | 17 263.00 |
EC TOTAL (IV) | 289 149.00 | 287 354.00 | | 289 149.00 |
EE Grand total (I to V) | 303 033.00 | 304 178.00 | | 303 033.00 |
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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 | 281 507.00 | | 281 507.00 | 281 507.00 |
FJ Net sales | 281 507.00 | | 281 507.00 | 281 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 282 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 631.00 | |
FW Other purchases and external expenses | | | 151 984.00 | |
FX Taxes, duties, and similar payments | | | 8 576.00 | |
FY Salaries and Wages | | | 76 467.00 | |
FZ Social Security Contributions | | | 36 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 281 916.00 | |
GG - OPERATING RESULT (I - II) | | | 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 537.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GP Total financial income (V) | | | 4 436.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 107.00 | 297 203.00 | | 287 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 023.00 | 289 179.00 | | 282 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 8 023.00 | | 5 084.00 |
HP References: Equipment leasing | 2 246.00 | 11 050.00 | | 2 246.00 |
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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 | 278 167.00 | | 17 900.00 | 278 167.00 |
I3 DECREASES Total Financial Fixed Assets | 17 326.00 | | 204 715.00 | 17 326.00 |
I4 DECREASES Grand Total | 17 326.00 | 1 871.00 | 276 871.00 | 17 326.00 |
IO DECREASES Total including other intangible assets | | | 6 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 65 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 517.00 | | | 6 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 610.00 | | 17 900.00 | 49 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 040.00 | | | 222 040.00 |
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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 | 41 863.00 | 5 918.00 | 1 871.00 | 41 863.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 346.00 | 5 918.00 | 1 871.00 | 35 346.00 |
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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 6 952.00 | 6 952.00 | | 6 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 263.00 | 17 263.00 | | 17 263.00 |
UL Receivables related to investments | 165 562.00 | | | 165 562.00 |
UT Other financial assets | 6 695.00 | | | 6 695.00 |
UX Other trade receivables | 33 518.00 | | | 33 518.00 |
VB VAT | 5 869.00 | | | 5 869.00 |
VH Loans with a maturity of more than one year at origin | 16 719.00 | 6 645.00 | 10 074.00 | 16 719.00 |
VI Group and Associates | 208 901.00 | 208 901.00 | | 208 901.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481.00 | | | 4 481.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 584.00 | 44 327.00 | 172 257.00 | 216 584.00 |
VW VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 149.00 | 279 075.00 | 10 074.00 | 289 149.00 |
