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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 | 458.00 | 458.00 | | 458.00 |
AT Other tangible assets | 5 079.00 | 4 698.00 | 381.00 | 5 079.00 |
BB Receivables related to investments | 103 239.00 | 99 074.00 | 4 165.00 | 103 239.00 |
BJ TOTAL (I) | 575 472.00 | 112 731.00 | 462 741.00 | 575 472.00 |
BX Customers and related accounts | 70 043.00 | | 70 043.00 | 70 043.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 31 796.00 | | 31 796.00 | 31 796.00 |
CJ TOTAL (II) | 137 907.00 | | 137 907.00 | 137 907.00 |
CO Grand total (0 to V) | 713 378.00 | 112 731.00 | 600 648.00 | 713 378.00 |
CU Other investments | 466 696.00 | 8 500.00 | 458 196.00 | 466 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | | | 421 000.00 |
DD Legal reserve (1) | 466.00 | | | 466.00 |
DH Retained earnings | -48 656.00 | | | -48 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | | | 8 077.00 |
DK Regulated provisions | 4 196.00 | | | 4 196.00 |
DL TOTAL (I) | 385 083.00 | | | 385 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 270.00 | | | 142 270.00 |
DX Trade payables and related accounts | 3 282.00 | | | 3 282.00 |
DY Tax and social security liabilities | 33 699.00 | | | 33 699.00 |
EA Other liabilities | 36 314.00 | | | 36 314.00 |
EC TOTAL (IV) | 215 565.00 | | | 215 565.00 |
EE Grand total (I to V) | 600 648.00 | | | 600 648.00 |
EG Accrued income and payables due within one year | 215 565.00 | | | 215 565.00 |
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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 | 214 838.00 | | 214 838.00 | 214 838.00 |
FJ Net sales | 214 838.00 | | 214 838.00 | 214 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 691.00 | |
FR Total operating income (I) | | | 221 529.00 | |
FU Purchases of raw materials and other supplies | | | 207.00 | |
FW Other purchases and external expenses | | | 27 911.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 130 656.00 | |
FZ Social Security Contributions | | | 48 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GF Total Operating Expenses (II) | | | 212 110.00 | |
GG - OPERATING RESULT (I - II) | | | 9 419.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 691.00 | | | 6 691.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 804.00 | | | 221 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 727.00 | | | 213 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | | | 8 077.00 |
HP References: Equipment leasing | 11 950.00 | | | 11 950.00 |
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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 | 575 472.00 | | | 575 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 935.00 | |
I4 DECREASES Grand Total | | | 575 472.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 935.00 | | | 569 935.00 |
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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 | 4 207.00 | 949.00 | | 4 207.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 749.00 | 949.00 | | 3 749.00 |
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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 | 4 196.00 | | | 4 196.00 |
7B Total provisions for depreciation | 107 574.00 | | | 107 574.00 |
7C Grand total | 111 770.00 | | | 111 770.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8D Social Security and Other Social Organizations | 9 893.00 | 9 893.00 | | 9 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 314.00 | 36 314.00 | | 36 314.00 |
UL Receivables related to investments | 103 239.00 | | | 103 239.00 |
UX Other trade receivables | 70 043.00 | | | 70 043.00 |
VB VAT | 2 607.00 | | | 2 607.00 |
VC Group and associates | 28 766.00 | | | 28 766.00 |
VI Group and Associates | 142 270.00 | 142 270.00 | | 142 270.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 349.00 | 1 056 110.00 | 103 239.00 | 209 349.00 |
VW VAT | 15 456.00 | 15 456.00 | | 15 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 565.00 | 215 565.00 | | 215 565.00 |
