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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 | 326 562.00 | 190 225.00 | 136 336.00 | 326 562.00 |
BD Other fixed assets | 46 588.00 | | 46 588.00 | 46 588.00 |
BF Loans | | | | |
BH Other financial assets | 39 871.00 | | 39 871.00 | 39 871.00 |
BJ TOTAL (I) | 2 902 849.00 | 190 225.00 | 2 712 624.00 | 2 902 849.00 |
BX Customers and related accounts | 34 491.00 | | 34 491.00 | 34 491.00 |
BZ Other receivables | 996 684.00 | | 996 684.00 | 996 684.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 19 242.00 | | 19 242.00 | 19 242.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 1 056 473.00 | | 1 056 473.00 | 1 056 473.00 |
CO Grand total (0 to V) | 3 959 322.00 | 190 225.00 | 3 769 097.00 | 3 959 322.00 |
CU Other investments | 2 489 827.00 | | 2 489 827.00 | 2 489 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 700.00 | 977 700.00 | | 977 700.00 |
DD Legal reserve (1) | 96 072.00 | 90 342.00 | | 96 072.00 |
DE Statutory or contractual reserves | 213 713.00 | 213 713.00 | | 213 713.00 |
DG Other reserves | 1 611 671.00 | 1 502 776.00 | | 1 611 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 401.00 | 114 627.00 | | 42 401.00 |
DL TOTAL (I) | 2 941 558.00 | 2 899 158.00 | | 2 941 558.00 |
DU Loans and Debts from Credit Institutions (3) | 321 485.00 | 415 093.00 | | 321 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 119.00 | 282 933.00 | | 398 119.00 |
DX Trade payables and related accounts | 51 618.00 | 29 081.00 | | 51 618.00 |
DY Tax and social security liabilities | 56 315.00 | 148 033.00 | | 56 315.00 |
EC TOTAL (IV) | 827 538.00 | 875 141.00 | | 827 538.00 |
EE Grand total (I to V) | 3 769 097.00 | 3 774 299.00 | | 3 769 097.00 |
EG Accrued income and payables due within one year | 601 148.00 | 554 202.00 | | 601 148.00 |
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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 | 936 627.00 | | 936 627.00 | 936 627.00 |
FJ Net sales | 936 627.00 | | 936 627.00 | 936 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 590.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 979 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 871.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 569 597.00 | |
FZ Social Security Contributions | | | 31 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 954.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 979 267.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 085.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 79 112.00 | |
GR Interest and similar expenses | | | 9 164.00 | |
GU Total financial expenses (VI) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 590.00 | | | 42 590.00 |
HA Exceptional income from management transactions | | 40 248.00 | | |
HD Total exceptional income (VII) | | 40 248.00 | | |
HE Exceptional expenses on management operations | 599.00 | 3 057.00 | | 599.00 |
HH Total exceptional expenses (VIII) | 599.00 | 3 057.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 37 191.00 | | -599.00 |
HK Income tax | 27 027.00 | 58 361.00 | | 27 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 460.00 | 1 484 659.00 | | 1 058 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 059.00 | 1 370 031.00 | | 1 016 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 401.00 | 114 627.00 | | 42 401.00 |
HP References: Equipment leasing | | 23 702.00 | | |
HQ References: Real Estate Leasing | 6 961.00 | | | 6 961.00 |
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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 | 2 888 115.00 | | | 2 888 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 576 288.00 | |
I4 DECREASES Grand Total | | | 2 902 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 562.00 | | | 326 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 552.00 | | | 2 561 552.00 |
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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 | 144 271.00 | 45 954.00 | 190 225.00 | 144 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 271.00 | 45 954.00 | 190 225.00 | 144 271.00 |
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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 | 39 287.00 | 39 287.00 | | 39 287.00 |
8B Suppliers and Related Accounts | 51 618.00 | 51 618.00 | | 51 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 833.00 | 358 833.00 | | 358 833.00 |
UT Other financial assets | 39 872.00 | | 39 872.00 | 39 872.00 |
UX Other trade receivables | 34 491.00 | 34 491.00 | | 34 491.00 |
VH Loans with a maturity of more than one year at origin | 321 485.00 | 95 095.00 | 226 391.00 | 321 485.00 |
VK Loans repaid during the year | 78 259.00 | | | 78 259.00 |
VP Miscellaneous | 996 684.00 | 996 684.00 | | 996 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 316.00 | 56 316.00 | | 56 316.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 062.00 | 1 036 191.00 | 39 872.00 | 1 076 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 539.00 | 601 148.00 | 226 391.00 | 827 539.00 |
