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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 | 437.00 | 64.00 | 373.00 | 437.00 |
BB Receivables related to investments | 101 924.00 | | 101 924.00 | 101 924.00 |
BJ TOTAL (I) | 1 252 053.00 | 64.00 | 1 251 989.00 | 1 252 053.00 |
BZ Other receivables | 259 178.00 | | 259 178.00 | 259 178.00 |
CF Cash and cash equivalents | 23 986.00 | | 23 986.00 | 23 986.00 |
CJ TOTAL (II) | 283 163.00 | | 283 163.00 | 283 163.00 |
CO Grand total (0 to V) | 1 535 216.00 | 64.00 | 1 535 152.00 | 1 535 216.00 |
CU Other investments | 1 149 691.00 | | 1 149 691.00 | 1 149 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 737 909.00 | 694 148.00 | | 737 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 666.00 | 43 761.00 | | 12 666.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | 784 777.00 | 771 709.00 | | 784 777.00 |
DU Loans and Debts from Credit Institutions (3) | 603 081.00 | 80 053.00 | | 603 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 615.00 | 115 607.00 | | 113 615.00 |
DX Trade payables and related accounts | 3 120.00 | 2 922.00 | | 3 120.00 |
DY Tax and social security liabilities | 30 559.00 | 44 764.00 | | 30 559.00 |
EC TOTAL (IV) | 750 375.00 | 243 345.00 | | 750 375.00 |
EE Grand total (I to V) | 1 535 152.00 | 1 015 054.00 | | 1 535 152.00 |
EG Accrued income and payables due within one year | 281 455.00 | 243 346.00 | | 281 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 370.00 | 80 053.00 | | 82 370.00 |
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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 | 304 766.00 | | 304 766.00 | 304 766.00 |
FJ Net sales | 304 766.00 | | 304 766.00 | 304 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 433.00 | |
FW Other purchases and external expenses | | | 62 535.00 | |
FX Taxes, duties, and similar payments | | | 10 545.00 | |
FY Salaries and Wages | | | 139 685.00 | |
FZ Social Security Contributions | | | 51 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 264 445.00 | |
GG - OPERATING RESULT (I - II) | | | 40 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | 2 516.00 | | 667.00 |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 4 947.00 | 52 623.00 | | 4 947.00 |
HD Total exceptional income (VII) | 4 951.00 | 52 625.00 | | 4 951.00 |
HE Exceptional expenses on management operations | 73.00 | 2.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 6 191.00 | 52 186.00 | | 6 191.00 |
HG Exceptional depreciation and provisions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 52 189.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | 436.00 | | -1 715.00 |
HK Income tax | 25 172.00 | 34 241.00 | | 25 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 859.00 | 328 777.00 | | 312 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 193.00 | 285 016.00 | | 300 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 666.00 | 43 761.00 | | 12 666.00 |
HP References: Equipment leasing | 28 807.00 | 8 696.00 | | 28 807.00 |
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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 | 39.00 | 24.00 | | 39.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | 24.00 | | 39.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 615.00 | 113 615.00 | | 113 615.00 |
VG Loans with a maturity of up to one year at origin | 603 081.00 | 134 161.00 | 309 878.00 | 603 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 559.00 | 30 559.00 | | 30 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 102.00 | 259 178.00 | 101 924.00 | 361 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 375.00 | 281 455.00 | 309 878.00 | 750 375.00 |
