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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 | 1 116.00 | 223.00 | 893.00 | 1 116.00 |
AT Other tangible assets | 445.00 | 335.00 | 110.00 | 445.00 |
BH Other financial assets | 48 600.00 | | 48 600.00 | 48 600.00 |
BJ TOTAL (I) | 2 731 973.00 | 126 558.00 | 2 605 415.00 | 2 731 973.00 |
BX Customers and related accounts | 70 253.00 | | 70 253.00 | 70 253.00 |
BZ Other receivables | 26 907.00 | | 26 907.00 | 26 907.00 |
CF Cash and cash equivalents | 26 504.00 | | 26 504.00 | 26 504.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 125 134.00 | | 125 134.00 | 125 134.00 |
CO Grand total (0 to V) | 2 857 107.00 | 126 558.00 | 2 730 549.00 | 2 857 107.00 |
CU Other investments | 2 681 812.00 | 126 000.00 | 2 555 812.00 | 2 681 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DG Other reserves | 384 266.00 | | | 384 266.00 |
DH Retained earnings | 158 384.00 | | | 158 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 299.00 | | | 259 299.00 |
DK Regulated provisions | 163 483.00 | | | 163 483.00 |
DL TOTAL (I) | 1 186 533.00 | | | 1 186 533.00 |
DS Convertible Bond Issues | 9 312.00 | | | 9 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 599.00 | | | 1 108 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 946.00 | | | 71 946.00 |
DX Trade payables and related accounts | 44 403.00 | | | 44 403.00 |
DY Tax and social security liabilities | 185 645.00 | | | 185 645.00 |
EA Other liabilities | 124 111.00 | | | 124 111.00 |
EC TOTAL (IV) | 1 544 016.00 | | | 1 544 016.00 |
EE Grand total (I to V) | 2 730 549.00 | | | 2 730 549.00 |
EG Accrued income and payables due within one year | 568 364.00 | | | 568 364.00 |
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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 | 693 274.00 | | 693 274.00 | 693 274.00 |
FJ Net sales | 693 274.00 | | 693 274.00 | 693 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 405.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 714 406.00 | |
FW Other purchases and external expenses | | | 205 319.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 270 317.00 | |
FZ Social Security Contributions | | | 116 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 607 251.00 | |
GG - OPERATING RESULT (I - II) | | | 107 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 37 476.00 | |
GU Total financial expenses (VI) | | | 37 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | | | 430.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 10 636.00 | | | 10 636.00 |
HG Exceptional depreciation and provisions | 22 034.00 | | | 22 034.00 |
HH Total exceptional expenses (VIII) | 32 670.00 | | | 32 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 625.00 | | | -32 625.00 |
HK Income tax | 12 755.00 | | | 12 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 450.00 | | | 949 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 151.00 | | | 690 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 299.00 | | | 259 299.00 |
HP References: Equipment leasing | 45 139.00 | | | 45 139.00 |
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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 | 1 591 373.00 | | 1 150 600.00 | 1 591 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 2 730 412.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 731 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445.00 | | | 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589 812.00 | | 1 150 600.00 | 1 589 812.00 |
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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 | 190.00 | 368.00 | | 190.00 |
PE DEPRECIATION Total including other intangible assets | | 223.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 190.00 | 145.00 | | 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 163 483.00 | | |
7B Total provisions for depreciation | -126 000.00 | 143 975.00 | 17 975.00 | -126 000.00 |
7C Grand total | | 307 459.00 | 17 975.00 | |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 9 312.00 | | 9 312.00 | 9 312.00 |
8B Suppliers and Related Accounts | 44 403.00 | 44 403.00 | | 44 403.00 |
8C Staff and Related Accounts | 30 719.00 | 30 719.00 | | 30 719.00 |
8D Social Security and Other Social Organizations | 56 030.00 | 56 030.00 | | 56 030.00 |
8E Income Taxes | 12 755.00 | 12 755.00 | | 12 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 111.00 | 124 111.00 | | 124 111.00 |
UT Other financial assets | 48 600.00 | | | 48 600.00 |
UX Other trade receivables | 70 253.00 | | | 70 253.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 4 149.00 | | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 1 108 599.00 | 142 259.00 | 966 340.00 | 1 108 599.00 |
VI Group and Associates | 71 946.00 | 71 946.00 | | 71 946.00 |
VN Other taxes, similar payments | 6 355.00 | | | 6 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 589.00 | 15 589.00 | | 15 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 178.00 | | | 16 178.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 231.00 | 98 631.00 | 48 600.00 | 147 231.00 |
VW VAT | 70 551.00 | 70 551.00 | | 70 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 016.00 | 568 364.00 | 975 652.00 | 1 544 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
