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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 | 1 208.00 | 631.00 | 577.00 | 1 208.00 |
AT Other tangible assets | 64 449.00 | 22 990.00 | 41 459.00 | 64 449.00 |
BB Receivables related to investments | 141 461.00 | | 141 461.00 | 141 461.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 826 414.00 | 23 621.00 | 802 793.00 | 826 414.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 67 533.00 | | 67 533.00 | 67 533.00 |
CD Marketable securities | 78 800.00 | 1 079.00 | 77 721.00 | 78 800.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 384.00 | 1 079.00 | 157 305.00 | 158 384.00 |
CO Grand total (0 to V) | 984 799.00 | 24 700.00 | 960 099.00 | 984 799.00 |
CU Other investments | 617 296.00 | | 617 296.00 | 617 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 162.00 | 350 030.00 | | 388 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 38 131.00 | | 6 398.00 |
DL TOTAL (I) | 438 559.00 | 432 162.00 | | 438 559.00 |
DU Loans and Debts from Credit Institutions (3) | 169 594.00 | 139 218.00 | | 169 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 415.00 | 285 982.00 | | 307 415.00 |
DX Trade payables and related accounts | 9 449.00 | 7 331.00 | | 9 449.00 |
DY Tax and social security liabilities | 35 082.00 | 19 113.00 | | 35 082.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 521 540.00 | 511 643.00 | | 521 540.00 |
EE Grand total (I to V) | 960 099.00 | 943 805.00 | | 960 099.00 |
EG Accrued income and payables due within one year | 153 965.00 | 481 524.00 | | 153 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 648.00 | 99 192.00 | | 98 648.00 |
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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 | | | 260 000.00 | |
FJ Net sales | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 243.00 | |
FW Other purchases and external expenses | | | 76 695.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 153 076.00 | |
FZ Social Security Contributions | | | 4 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 511.00 | |
GP Total financial income (V) | | | 1 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 25.00 | 15 000.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 10 322.00 | | |
HH Total exceptional expenses (VIII) | | 10 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 4 678.00 | | 25.00 |
HK Income tax | 2 028.00 | 541.00 | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 779.00 | 244 207.00 | | 267 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 381.00 | 206 076.00 | | 261 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 38 131.00 | | 6 398.00 |
HP References: Equipment leasing | 2 510.00 | 2 628.00 | | 2 510.00 |
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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 | 822 186.00 | | | 822 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 757.00 | |
I4 DECREASES Grand Total | | | 826 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 449.00 | | | 64 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 529.00 | | | 756 529.00 |
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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 | 9 366.00 | 14 256.00 | | 9 366.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 403.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 138.00 | 13 853.00 | | 9 138.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 415.00 | | 307 415.00 | 307 415.00 |
UL Receivables related to investments | 141 461.00 | | 141 461.00 | 141 461.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 98 648.00 | 98 648.00 | | 98 648.00 |
VH Loans with a maturity of more than one year at origin | 70 946.00 | 10 786.00 | 52 160.00 | 70 946.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 054.00 | | | 9 054.00 |
VP Miscellaneous | 67 533.00 | 67 533.00 | | 67 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 082.00 | 35 082.00 | | 35 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 994.00 | 79 533.00 | 143 461.00 | 222 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 540.00 | 153 965.00 | 359 575.00 | 521 540.00 |
