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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 910.00 | 570.00 | 1 339.00 | 1 910.00 |
BJ TOTAL (I) | 3 109 160.00 | 20 170.00 | 3 088 989.00 | 3 109 160.00 |
BX Customers and related accounts | 30 404.00 | | 30 404.00 | 30 404.00 |
BZ Other receivables | 272 400.00 | 32 000.00 | 240 400.00 | 272 400.00 |
CF Cash and cash equivalents | 21 788.00 | | 21 788.00 | 21 788.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 328 360.00 | 32 000.00 | 296 360.00 | 328 360.00 |
CO Grand total (0 to V) | 3 437 520.00 | 52 170.00 | 3 385 349.00 | 3 437 520.00 |
CU Other investments | 3 107 250.00 | 19 600.00 | 3 087 650.00 | 3 107 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
DD Legal reserve (1) | 100 400.00 | 100 400.00 | | 100 400.00 |
DG Other reserves | 58 629.00 | 79 767.00 | | 58 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 964.00 | -21 138.00 | | 158 964.00 |
DK Regulated provisions | 17 356.00 | 6 418.00 | | 17 356.00 |
DL TOTAL (I) | 1 339 349.00 | 1 169 448.00 | | 1 339 349.00 |
DU Loans and Debts from Credit Institutions (3) | 297 672.00 | 368 285.00 | | 297 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 691.00 | 736 579.00 | | 1 660 691.00 |
DX Trade payables and related accounts | 7 642.00 | 7 184.00 | | 7 642.00 |
DY Tax and social security liabilities | 45 596.00 | 65 885.00 | | 45 596.00 |
EA Other liabilities | 34 399.00 | | | 34 399.00 |
EC TOTAL (IV) | 2 046 000.00 | 1 177 933.00 | | 2 046 000.00 |
EE Grand total (I to V) | 3 385 349.00 | 2 347 381.00 | | 3 385 349.00 |
EG Accrued income and payables due within one year | 1 129 668.00 | 883 097.00 | | 1 129 668.00 |
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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 | 266 783.00 | | 266 783.00 | 266 783.00 |
FJ Net sales | 266 783.00 | | 266 783.00 | 266 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 226.00 | |
FW Other purchases and external expenses | | | 35 613.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 152 610.00 | |
FZ Social Security Contributions | | | 62 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 352.00 | |
GG - OPERATING RESULT (I - II) | | | 22 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 3 949.00 | |
GP Total financial income (V) | | | 193 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 730.00 | |
GR Interest and similar expenses | | | 16 698.00 | |
GU Total financial expenses (VI) | | | 37 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 442.00 | 3 590.00 | | 10 442.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 10 938.00 | 2 650.00 | | 10 938.00 |
HH Total exceptional expenses (VIII) | 11 838.00 | 2 650.00 | | 11 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | -2 650.00 | | -11 838.00 |
HK Income tax | 8 592.00 | 5 118.00 | | 8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 175.00 | 298 415.00 | | 471 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 210.00 | 319 552.00 | | 312 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 964.00 | -21 138.00 | | 158 964.00 |
HP References: Equipment leasing | 20 020.00 | 17 198.00 | | 20 020.00 |
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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 | 188.00 | 382.00 | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 382.00 | | 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 418.00 | 10 938.00 | | 6 418.00 |
6X Other provisions for depreciation | 11 270.00 | 20 730.00 | | 11 270.00 |
7B Total provisions for depreciation | 30 870.00 | 20 730.00 | | 30 870.00 |
7C Grand total | 37 288.00 | 31 668.00 | | 37 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 730.00 | | |
UJ - Exceptional | | 10 938.00 | | |
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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 | 742 056.00 | 49 197.00 | 199 583.00 | 742 056.00 |
8B Suppliers and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 18 929.00 | 18 929.00 | | 18 929.00 |
8E Income Taxes | 3 475.00 | 3 475.00 | | 3 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 399.00 | 34 399.00 | | 34 399.00 |
UX Other trade receivables | 30 404.00 | | | 30 404.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VC Group and associates | 266 253.00 | | | 266 253.00 |
VG Loans with a maturity of up to one year at origin | 2 836.00 | 2 836.00 | | 2 836.00 |
VH Loans with a maturity of more than one year at origin | 294 836.00 | 71 363.00 | 223 473.00 | 294 836.00 |
VI Group and Associates | 918 635.00 | 918 635.00 | | 918 635.00 |
VJ Loans taken out during the year | 777 698.00 | | | 777 698.00 |
VK Loans repaid during the year | 106 032.00 | | | 106 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 572.00 | 306 572.00 | | 306 572.00 |
VW VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 000.00 | 1 129 668.00 | 423 056.00 | 2 046 000.00 |
