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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 538.00 | 508.00 | 1 029.00 | 1 538.00 |
BJ TOTAL (I) | 1 286 157.00 | 508.00 | 1 285 648.00 | 1 286 157.00 |
BX Customers and related accounts | 402 837.00 | | 402 837.00 | 402 837.00 |
BZ Other receivables | 423 752.00 | | 423 752.00 | 423 752.00 |
CF Cash and cash equivalents | 40 730.00 | | 40 730.00 | 40 730.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 867 518.00 | | 867 518.00 | 867 518.00 |
CO Grand total (0 to V) | 2 153 675.00 | 508.00 | 2 153 167.00 | 2 153 675.00 |
CU Other investments | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 500.00 | | | 671 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 900.00 | | | 8 900.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 583.00 | | | 258 583.00 |
DK Regulated provisions | 17 916.00 | | | 17 916.00 |
DL TOTAL (I) | 957 465.00 | | | 957 465.00 |
DU Loans and Debts from Credit Institutions (3) | 447 289.00 | | | 447 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 614.00 | | | 267 614.00 |
DX Trade payables and related accounts | 434 870.00 | | | 434 870.00 |
DY Tax and social security liabilities | 43 444.00 | | | 43 444.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 1 195 702.00 | | | 1 195 702.00 |
EE Grand total (I to V) | 2 153 167.00 | | | 2 153 167.00 |
EG Accrued income and payables due within one year | 1 195 702.00 | | | 1 195 702.00 |
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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 | 4 370 726.00 | | 4 370 726.00 | 4 370 726.00 |
FJ Net sales | 4 370 726.00 | | 4 370 726.00 | 4 370 726.00 |
FR Total operating income (I) | | | 4 370 726.00 | |
FW Other purchases and external expenses | | | 4 311 059.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GF Total Operating Expenses (II) | | | 4 311 887.00 | |
GG - OPERATING RESULT (I - II) | | | 58 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 252 133.00 | |
GR Interest and similar expenses | | | 10 414.00 | |
GU Total financial expenses (VI) | | | 10 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 124.00 | | | 12 124.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | | | -12 124.00 |
HK Income tax | 29 851.00 | | | 29 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 622 859.00 | | | 4 622 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 276.00 | | | 4 364 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 583.00 | | | 258 583.00 |
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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 | 1 284 619.00 | | 1 537.00 | 1 284 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 619.00 | |
I4 DECREASES Grand Total | | | 1 286 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 619.00 | | | 1 284 619.00 |
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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 | | 508.00 | | |
PE DEPRECIATION Total including other intangible assets | | 508.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 792.00 | 12 123.00 | 17 916.00 | 5 792.00 |
7C Grand total | 5 792.00 | 12 123.00 | 17 916.00 | 5 792.00 |
UJ - Exceptional | | 12 123.00 | | |
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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 | 434 869.00 | 434 869.00 | | 434 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 447 289.00 | 447 289.00 | | 447 289.00 |
VI Group and Associates | 267 613.00 | 267 613.00 | | 267 613.00 |
VK Loans repaid during the year | 75 164.00 | | | 75 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VW VAT | 42 860.00 | 42 860.00 | | 42 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 701.00 | 1 195 701.00 | | 1 195 701.00 |
