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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 243 034.00 | 110 790.00 | 132 243.00 | 243 034.00 |
BB Receivables related to investments | 153 441.00 | 50 000.00 | 103 441.00 | 153 441.00 |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 428 592.00 | 167 420.00 | 261 172.00 | 428 592.00 |
BX Customers and related accounts | 53 947.00 | | 53 947.00 | 53 947.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 36 074.00 | | 36 074.00 | 36 074.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 98 009.00 | | 98 009.00 | 98 009.00 |
CO Grand total (0 to V) | 526 601.00 | 167 420.00 | 359 182.00 | 526 601.00 |
CP Shares due in less than one year | 103 691.00 | | | 103 691.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -21 293.00 | | | -21 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 663.00 | | | 7 663.00 |
DL TOTAL (I) | 96 370.00 | | | 96 370.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 321.00 | | | 30 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 640.00 | | | 138 640.00 |
DX Trade payables and related accounts | 28 074.00 | | | 28 074.00 |
DY Tax and social security liabilities | 25 276.00 | | | 25 276.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 222 811.00 | | | 222 811.00 |
EE Grand total (I to V) | 359 182.00 | | | 359 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 587 616.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 060.00 | |
FR Total operating income (I) | | | 605 620.00 | |
FX Taxes, duties, and similar payments | | | 16 192.00 | |
FZ Social Security Contributions | | | 119 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 606 312.00 | |
GG - OPERATING RESULT (I - II) | | | -692.00 | |
GR Interest and similar expenses | | | 11 978.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 59 041.00 | | | 59 041.00 |
HH Total exceptional expenses (VIII) | 59 666.00 | | | 59 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 334.00 | | | 20 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 620.00 | | | 685 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 957.00 | | | 677 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 663.00 | | | 7 663.00 |
HP References: Equipment leasing | 18 092.00 | | | 18 092.00 |
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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 | 444 829.00 | | 86 944.00 | 444 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 188.00 | 159 110.00 | |
I4 DECREASES Grand Total | | 103 182.00 | 428 592.00 | |
IO DECREASES Total including other intangible assets | | 2 052.00 | 26 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 941.00 | 243 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 134.00 | | 86 841.00 | 243 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 195.00 | | 104.00 | 173 195.00 |
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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 | 137 603.00 | 9 769.00 | 29 953.00 | 137 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | 268.00 | 2 052.00 | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 189.00 | 9 501.00 | 27 900.00 | 129 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 500 000.00 | | | 500 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 131 128.00 | 131 128.00 | | 131 128.00 |
8B Suppliers and Related Accounts | 28 074.00 | 28 074.00 | | 28 074.00 |
8D Social Security and Other Social Organizations | 9 822.00 | 9 822.00 | | 9 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 153 441.00 | 153 441.00 | | 153 441.00 |
UT Other financial assets | 5 099.00 | 250.00 | | 5 099.00 |
UX Other trade receivables | 53 947.00 | | | 53 947.00 |
VH Loans with a maturity of more than one year at origin | 30 321.00 | 17 738.00 | 12 583.00 | 30 321.00 |
VI Group and Associates | 7 512.00 | 7 512.00 | | 7 512.00 |
VJ Loans taken out during the year | 150 009.00 | | | 150 009.00 |
VK Loans repaid during the year | 72 541.00 | | | 72 541.00 |
VM Income taxes | 2 521.00 | | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 189.00 | 15 189.00 | | 15 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 475.00 | 215 626.00 | 4 849.00 | 220 475.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 811.00 | 210 228.00 | 12 583.00 | 222 811.00 |
