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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 | 3 989.00 | 2 564.00 | 1 424.00 | 3 989.00 |
BJ TOTAL (I) | 797 171.00 | 2 564.00 | 794 606.00 | 797 171.00 |
BX Customers and related accounts | 84 553.00 | | 84 553.00 | 84 553.00 |
BZ Other receivables | 54 113.00 | | 54 113.00 | 54 113.00 |
CF Cash and cash equivalents | 53 333.00 | | 53 333.00 | 53 333.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 193 275.00 | | 193 275.00 | 193 275.00 |
CO Grand total (0 to V) | 990 446.00 | 2 564.00 | 987 881.00 | 990 446.00 |
CU Other investments | 793 182.00 | | 793 182.00 | 793 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 458 310.00 | | | 458 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 420.00 | | | 157 420.00 |
DK Regulated provisions | 6 578.00 | | | 6 578.00 |
DL TOTAL (I) | 622 858.00 | | | 622 858.00 |
DU Loans and Debts from Credit Institutions (3) | 80 449.00 | | | 80 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 059.00 | | | 222 059.00 |
DX Trade payables and related accounts | 7 933.00 | | | 7 933.00 |
DY Tax and social security liabilities | 54 326.00 | | | 54 326.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 365 023.00 | | | 365 023.00 |
EE Grand total (I to V) | 987 881.00 | | | 987 881.00 |
EG Accrued income and payables due within one year | 236 483.00 | | | 236 483.00 |
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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 | 238 861.00 | | 238 861.00 | 238 861.00 |
FJ Net sales | 238 861.00 | | 238 861.00 | 238 861.00 |
FR Total operating income (I) | | | 238 861.00 | |
FW Other purchases and external expenses | | | 26 707.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 203 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GF Total Operating Expenses (II) | | | 232 486.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 280.00 | |
GP Total financial income (V) | | | 155 280.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 2 595.00 | | | 2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 141.00 | | | 394 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 720.00 | | | 236 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 420.00 | | | 157 420.00 |
HP References: Equipment leasing | 10 638.00 | | | 10 638.00 |
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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 | 1 666.00 | 899.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 899.00 | | 1 666.00 |
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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 | 6 360.00 | 218.00 | | 6 360.00 |
7C Grand total | 6 360.00 | 218.00 | | 6 360.00 |
UJ - Exceptional | | 218.00 | | |
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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 | 166 764.00 | 96 000.00 | 70 764.00 | 166 764.00 |
8B Suppliers and Related Accounts | 7 933.00 | 7 933.00 | | 7 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UX Other trade receivables | 84 553.00 | | | 84 553.00 |
VB VAT | 278.00 | | | 278.00 |
VC Group and associates | 52 687.00 | | | 52 687.00 |
VG Loans with a maturity of up to one year at origin | 80 450.00 | 22 674.00 | 57 776.00 | 80 450.00 |
VI Group and Associates | 55 295.00 | 55 295.00 | | 55 295.00 |
VK Loans repaid during the year | 37 342.00 | | | 37 342.00 |
VM Income taxes | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 326.00 | 54 326.00 | | 54 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 942.00 | 139 942.00 | | 139 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 023.00 | 236 483.00 | 128 540.00 | 365 023.00 |
