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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 | 2 257.00 | 291.00 | 1 966.00 | 2 257.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 549 651.00 | 291.00 | 549 360.00 | 549 651.00 |
BX Customers and related accounts | 51 212.00 | | 51 212.00 | 51 212.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 72 379.00 | | 72 379.00 | 72 379.00 |
CJ TOTAL (II) | 226 114.00 | | 226 114.00 | 226 114.00 |
CO Grand total (0 to V) | 775 766.00 | 291.00 | 775 474.00 | 775 766.00 |
CU Other investments | 547 379.00 | | 547 379.00 | 547 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 230 382.00 | | |
DH Retained earnings | -28 481.00 | | | -28 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | -258 863.00 | | 7 561.00 |
DK Regulated provisions | 4 072.00 | 1 018.00 | | 4 072.00 |
DL TOTAL (I) | 148 152.00 | 137 536.00 | | 148 152.00 |
DU Loans and Debts from Credit Institutions (3) | 431 257.00 | 500 000.00 | | 431 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 265.00 | 91 249.00 | | 169 265.00 |
DX Trade payables and related accounts | 2 815.00 | 10 125.00 | | 2 815.00 |
DY Tax and social security liabilities | 23 984.00 | 12 750.00 | | 23 984.00 |
EA Other liabilities | | 13 692.00 | | |
EC TOTAL (IV) | 627 322.00 | 627 818.00 | | 627 322.00 |
EE Grand total (I to V) | 775 474.00 | 765 354.00 | | 775 474.00 |
EG Accrued income and payables due within one year | 265 683.00 | 196 560.00 | | 265 683.00 |
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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 | 199 800.00 | | 199 800.00 | 199 800.00 |
FJ Net sales | 199 800.00 | | 199 800.00 | 199 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 228.00 | |
FR Total operating income (I) | | | 213 028.00 | |
FW Other purchases and external expenses | | | 31 517.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 133 102.00 | |
FZ Social Security Contributions | | | 26 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 193 191.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 230.00 | |
GU Total financial expenses (VI) | | | 9 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 228.00 | 13 926.00 | | 13 228.00 |
HB Exceptional income from capital transactions | | 1 000 160.00 | | |
HC Reversals of provisions and transfers of expenses | | 741.00 | | |
HD Total exceptional income (VII) | | 1 000 901.00 | | |
HF Exceptional expenses on capital transactions | | 1 249 126.00 | | |
HG Exceptional depreciation and provisions | 3 054.00 | 1 193.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 1 250 319.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | -249 418.00 | | -3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 037.00 | 1 285 572.00 | | 213 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 476.00 | 1 544 436.00 | | 205 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | -258 863.00 | | 7 561.00 |
HP References: Equipment leasing | 10 701.00 | 7 255.00 | | 10 701.00 |
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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 | 548 254.00 | | | 548 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 394.00 | |
I4 DECREASES Grand Total | | | 549 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632.00 | | | 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 623.00 | | | 547 623.00 |
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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 | 63.00 | 229.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63.00 | 229.00 | | 63.00 |
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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 | 1 018.00 | 3 055.00 | | 1 018.00 |
7C Grand total | 1 018.00 | 3 055.00 | | 1 018.00 |
UJ - Exceptional | | 3 055.00 | | |
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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 | 81 020.00 | 81 020.00 | | 81 020.00 |
8B Suppliers and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 246.00 | 88 246.00 | | 88 246.00 |
UX Other trade receivables | 51 212.00 | 51 212.00 | | 51 212.00 |
VH Loans with a maturity of more than one year at origin | 431 257.00 | 69 619.00 | 287 466.00 | 431 257.00 |
VK Loans repaid during the year | 68 743.00 | | | 68 743.00 |
VP Miscellaneous | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 984.00 | 23 984.00 | | 23 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 735.00 | 53 735.00 | | 53 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 322.00 | 265 684.00 | 287 466.00 | 627 322.00 |
