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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 2 034.00 | 2 034.00 | | 2 034.00 |
BB Receivables related to investments | 62 430.00 | | 62 430.00 | 62 430.00 |
BJ TOTAL (I) | 4 089 853.00 | 6 034.00 | 4 083 819.00 | 4 089 853.00 |
BX Customers and related accounts | 244 354.00 | | 244 354.00 | 244 354.00 |
BZ Other receivables | 20 878.00 | | 20 878.00 | 20 878.00 |
CF Cash and cash equivalents | 770 648.00 | | 770 648.00 | 770 648.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 1 036 932.00 | | 1 036 932.00 | 1 036 932.00 |
CO Grand total (0 to V) | 5 126 784.00 | 6 034.00 | 5 120 750.00 | 5 126 784.00 |
CP Shares due in less than one year | 62 430.00 | | | 62 430.00 |
CU Other investments | 4 021 389.00 | | 4 021 389.00 | 4 021 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 900.00 | 1 883 900.00 | | 1 883 900.00 |
DB Share, merger, contribution premiums, etc. | 2 055.00 | 2 055.00 | | 2 055.00 |
DD Legal reserve (1) | 188 390.00 | 188 390.00 | | 188 390.00 |
DG Other reserves | 2 194 975.00 | 2 215 576.00 | | 2 194 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | 499 399.00 | | 8 283.00 |
DL TOTAL (I) | 4 277 603.00 | 4 789 320.00 | | 4 277 603.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 80.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 726.00 | 586 044.00 | | 658 726.00 |
DX Trade payables and related accounts | 39 745.00 | 111 122.00 | | 39 745.00 |
DY Tax and social security liabilities | 144 551.00 | 174 112.00 | | 144 551.00 |
EA Other liabilities | | 3 880.00 | | |
EC TOTAL (IV) | 843 147.00 | 875 238.00 | | 843 147.00 |
EE Grand total (I to V) | 5 120 750.00 | 5 664 558.00 | | 5 120 750.00 |
EG Accrued income and payables due within one year | 843 147.00 | 875 238.00 | | 843 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 80.00 | | 127.00 |
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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 | 1 034 595.00 | | 1 034 595.00 | 1 034 595.00 |
FJ Net sales | 1 034 595.00 | | 1 034 595.00 | 1 034 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 042 161.00 | |
FW Other purchases and external expenses | | | 475 002.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 377 320.00 | |
FZ Social Security Contributions | | | 169 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 033 984.00 | |
GG - OPERATING RESULT (I - II) | | | 8 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 937.00 | |
GR Interest and similar expenses | | | 11 042.00 | |
GU Total financial expenses (VI) | | | 11 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | 9 511.00 | | 7 556.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HF Exceptional expenses on capital transactions | 6 146.00 | 502.00 | | 6 146.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | 502.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -502.00 | | 104.00 |
HK Income tax | 893.00 | -1 206.00 | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 348.00 | 1 238 127.00 | | 1 060 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 065.00 | 738 728.00 | | 1 052 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283.00 | 499 399.00 | | 8 283.00 |
HP References: Equipment leasing | 4 631.00 | 11 289.00 | | 4 631.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 4 151 184.00 | | 382 959.00 | 4 151 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 691.00 | 4 083 819.00 | |
I4 DECREASES Grand Total | | 444 291.00 | 4 089 853.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 2 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 634.00 | | | 11 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 135 551.00 | | 382 959.00 | 4 135 551.00 |
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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 | 6 746.00 | 2 741.00 | 3 453.00 | 6 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 2 741.00 | 3 453.00 | 2 746.00 |
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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 | 39 745.00 | 39 745.00 | | 39 745.00 |
8C Staff and Related Accounts | 35 148.00 | 35 148.00 | | 35 148.00 |
8D Social Security and Other Social Organizations | 87 712.00 | 87 712.00 | | 87 712.00 |
UL Receivables related to investments | 62 430.00 | 62 430.00 | | 62 430.00 |
UX Other trade receivables | 244 354.00 | | | 244 354.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 658 726.00 | 658 726.00 | | 658 726.00 |
VM Income taxes | 6 080.00 | | | 6 080.00 |
VP Miscellaneous | 12 548.00 | | | 12 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 713.00 | 328 713.00 | | 328 713.00 |
VW VAT | 16 533.00 | 16 533.00 | | 16 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 147.00 | 843 147.00 | | 843 147.00 |
