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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 | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 38 954.00 | 11 429.00 | 27 525.00 | 38 954.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 226 899.00 | 13 159.00 | 3 213 740.00 | 3 226 899.00 |
BX Customers and related accounts | 131 181.00 | 453.00 | 130 727.00 | 131 181.00 |
BZ Other receivables | 170 995.00 | | 170 995.00 | 170 995.00 |
CJ TOTAL (II) | 302 176.00 | 453.00 | 301 722.00 | 302 176.00 |
CO Grand total (0 to V) | 3 529 075.00 | 13 613.00 | 3 515 462.00 | 3 529 075.00 |
CU Other investments | 3 186 215.00 | | 3 186 215.00 | 3 186 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 860.00 | 1 724 860.00 | | 1 724 860.00 |
DD Legal reserve (1) | 3 042.00 | 800.00 | | 3 042.00 |
DG Other reserves | 1 534 156.00 | 1 506 559.00 | | 1 534 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 130.00 | 44 839.00 | | 22 130.00 |
DL TOTAL (I) | 3 284 188.00 | 3 277 058.00 | | 3 284 188.00 |
DU Loans and Debts from Credit Institutions (3) | 13 635.00 | 10 623.00 | | 13 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 083.00 | 116 730.00 | | 128 083.00 |
DX Trade payables and related accounts | 14 752.00 | 9 450.00 | | 14 752.00 |
DY Tax and social security liabilities | 74 804.00 | 103 488.00 | | 74 804.00 |
EC TOTAL (IV) | 231 274.00 | 240 292.00 | | 231 274.00 |
EE Grand total (I to V) | 3 515 462.00 | 3 517 350.00 | | 3 515 462.00 |
EG Accrued income and payables due within one year | 231 274.00 | 240 292.00 | | 231 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 635.00 | 10 623.00 | | 13 635.00 |
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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 | 335 551.00 | | 335 551.00 | 335 551.00 |
FJ Net sales | 335 551.00 | | 335 551.00 | 335 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38 327.00 | |
FR Total operating income (I) | | | 373 878.00 | |
FW Other purchases and external expenses | | | 99 727.00 | |
FX Taxes, duties, and similar payments | | | 8 696.00 | |
FY Salaries and Wages | | | 200 756.00 | |
FZ Social Security Contributions | | | 45 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 361 932.00 | |
GG - OPERATING RESULT (I - II) | | | 11 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 625.00 | |
GP Total financial income (V) | | | 38 625.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 3 000.00 | | 873.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 873.00 | 3 000.00 | | 50 873.00 |
HE Exceptional expenses on management operations | 494.00 | 274.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 67 760.00 | | | 67 760.00 |
HH Total exceptional expenses (VIII) | 68 254.00 | 274.00 | | 68 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 381.00 | 2 726.00 | | -17 381.00 |
HK Income tax | 9 219.00 | 18 937.00 | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 376.00 | 474 453.00 | | 463 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 246.00 | 429 614.00 | | 441 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 130.00 | 44 839.00 | | 22 130.00 |
HP References: Equipment leasing | 17 104.00 | 21 757.00 | | 17 104.00 |
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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 | 3 192 703.00 | | | 3 192 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 215.00 | |
I4 DECREASES Grand Total | | | 3 226 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 288.00 | | | 5 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185 685.00 | | | 3 185 685.00 |
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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 | 6 597.00 | 6 562.00 | | 6 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 6 562.00 | | 4 867.00 |
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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 | 14 752.00 | 14 752.00 | | 14 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 083.00 | 128 083.00 | | 128 083.00 |
UX Other trade receivables | 131 181.00 | | | 131 181.00 |
VG Loans with a maturity of up to one year at origin | 13 635.00 | 13 635.00 | | 13 635.00 |
VP Miscellaneous | 170 995.00 | | | 170 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 804.00 | 74 804.00 | | 74 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 176.00 | 302 176.00 | | 302 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 274.00 | 231 274.00 | | 231 274.00 |
