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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 | 487.00 | 487.00 | | 487.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 65 963.00 | 22 446.00 | 43 516.00 | 65 963.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 750.00 | 25 433.00 | 49 316.00 | 74 750.00 |
BT Goods | 7 239.00 | | 7 239.00 | 7 239.00 |
BX Customers and related accounts | 36 258.00 | | 36 258.00 | 36 258.00 |
BZ Other receivables | 658 244.00 | | 658 244.00 | 658 244.00 |
CF Cash and cash equivalents | 96 139.00 | | 96 139.00 | 96 139.00 |
CJ TOTAL (II) | 797 882.00 | | 797 882.00 | 797 882.00 |
CO Grand total (0 to V) | 872 632.00 | 25 433.00 | 847 198.00 | 872 632.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 108 953.00 | | | 108 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 466.00 | | | 52 466.00 |
DL TOTAL (I) | 775 520.00 | | | 775 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | | | 3 113.00 |
DX Trade payables and related accounts | 38 364.00 | | | 38 364.00 |
DY Tax and social security liabilities | 26 374.00 | | | 26 374.00 |
EC TOTAL (IV) | 71 678.00 | | | 71 678.00 |
EE Grand total (I to V) | 847 198.00 | | | 847 198.00 |
EG Accrued income and payables due within one year | 71 678.00 | | | 71 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 422.00 | | 10 422.00 | 10 422.00 |
FG Production sold - services | 262 431.00 | | 262 431.00 | 262 431.00 |
FJ Net sales | 272 853.00 | | 272 853.00 | 272 853.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 273 254.00 | |
FS Purchases of goods (including customs duties) | | | 18 285.00 | |
FT Inventory change (goods) | | | -7 239.00 | |
FW Other purchases and external expenses | | | 226 723.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 46 255.00 | |
FZ Social Security Contributions | | | 16 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 124.00 | |
GG - OPERATING RESULT (I - II) | | | -35 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 364.00 | |
GP Total financial income (V) | | | 109 364.00 | |
GR Interest and similar expenses | | | 180.00 | |
GT Net expenses on sales of marketable securities | | | 22 830.00 | |
GU Total financial expenses (VI) | | | 23 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 729.00 | | | 9 729.00 |
HB Exceptional income from capital transactions | 615 697.00 | | | 615 697.00 |
HD Total exceptional income (VII) | 615 697.00 | | | 615 697.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HF Exceptional expenses on capital transactions | 613 000.00 | | | 613 000.00 |
HH Total exceptional expenses (VIII) | 613 714.00 | | | 613 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 315.00 | | | 998 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 849.00 | | | 945 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 466.00 | | | 52 466.00 |
HP References: Equipment leasing | 12 616.00 | | | 12 616.00 |
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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 | 683 361.00 | | | 683 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 74 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 374.00 | | | 64 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 000.00 | | | 616 000.00 |
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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 | 18 974.00 | 6 460.00 | | 18 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 987.00 | 6 460.00 | | 15 987.00 |
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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 | 38 364.00 | 38 364.00 | | 38 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 36 258.00 | | | 36 258.00 |
VH Loans with a maturity of more than one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VK Loans repaid during the year | 15 336.00 | | | 15 336.00 |
VP Miscellaneous | 658 245.00 | | | 658 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 374.00 | 26 374.00 | | 26 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 003.00 | 694 503.00 | 1 500.00 | 696 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 678.00 | 71 678.00 | | 71 678.00 |
