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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 | 270.00 | 270.00 | | 270.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 50 154.00 | 13 461.00 | 36 693.00 | 50 154.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 103 078.00 | | 103 078.00 | 103 078.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 909 022.00 | 13 731.00 | 895 291.00 | 909 022.00 |
BX Customers and related accounts | 54 600.00 | | 54 600.00 | 54 600.00 |
BZ Other receivables | 274 244.00 | | 274 244.00 | 274 244.00 |
CF Cash and cash equivalents | 188 695.00 | | 188 695.00 | 188 695.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 520 384.00 | | 520 384.00 | 520 384.00 |
CO Grand total (0 to V) | 1 429 406.00 | 13 731.00 | 1 415 675.00 | 1 429 406.00 |
CP Shares due in less than one year | 103 078.00 | | | 103 078.00 |
CU Other investments | 728 607.00 | | 728 607.00 | 728 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 92 178.00 | 92 178.00 | | 92 178.00 |
DG Other reserves | 379 298.00 | 321 962.00 | | 379 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 250.00 | 117 337.00 | | 136 250.00 |
DL TOTAL (I) | 1 157 726.00 | 1 081 476.00 | | 1 157 726.00 |
DU Loans and Debts from Credit Institutions (3) | 63 494.00 | 21 659.00 | | 63 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 816.00 | 53 528.00 | | 108 816.00 |
DX Trade payables and related accounts | 16 942.00 | 13 753.00 | | 16 942.00 |
DY Tax and social security liabilities | 32 696.00 | 60 530.00 | | 32 696.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 257 949.00 | 150 370.00 | | 257 949.00 |
EE Grand total (I to V) | 1 415 675.00 | 1 231 846.00 | | 1 415 675.00 |
EG Accrued income and payables due within one year | 234 668.00 | 150 370.00 | | 234 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 81.00 | | 277.00 |
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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 | 291 325.00 | | 291 325.00 | 291 325.00 |
FJ Net sales | 291 325.00 | | 291 325.00 | 291 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 325.00 | |
FW Other purchases and external expenses | | | 97 605.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 154 298.00 | |
GG - OPERATING RESULT (I - II) | | | 137 027.00 | |
GH Attributed profit or transferred loss (III) | | | 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 579.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 749.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 251.00 | | -90.00 |
HK Income tax | 52 121.00 | 48 786.00 | | 52 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 414.00 | 337 048.00 | | 344 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 165.00 | 219 711.00 | | 208 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 250.00 | 117 337.00 | | 136 250.00 |
HP References: Equipment leasing | 12 080.00 | 14 037.00 | | 12 080.00 |
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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 | 777 455.00 | | | 777 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 598.00 | |
I4 DECREASES Grand Total | | | 909 022.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 270.00 | | | 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 552.00 | | | 47 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 633.00 | | | 729 633.00 |
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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 | 7 372.00 | 6 359.00 | | 7 372.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 50.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 152.00 | 6 310.00 | | 7 152.00 |
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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 | 103 888.00 | 103 888.00 | | 103 888.00 |
8B Suppliers and Related Accounts | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 928.00 | 40 928.00 | | 40 928.00 |
UL Receivables related to investments | 103 078.00 | 103 078.00 | | 103 078.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
UX Other trade receivables | 54 600.00 | | | 54 600.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 63 217.00 | 39 936.00 | 23 281.00 | 63 217.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 23 361.00 | | | 23 361.00 |
VP Miscellaneous | 274 244.00 | | | 274 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 696.00 | 32 696.00 | | 32 696.00 |
VS Prepaid expenses | 2 844.00 | | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 680.00 | 434 767.00 | 1 913.00 | 436 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 949.00 | 234 668.00 | 23 281.00 | 257 949.00 |
