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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 | 255.00 | 240.00 | 15.00 | 255.00 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 2 070 436.00 | 980.00 | 2 069 455.00 | 2 070 436.00 |
BX Customers and related accounts | 67 975.00 | | 67 975.00 | 67 975.00 |
BZ Other receivables | 262 912.00 | | 262 912.00 | 262 912.00 |
CF Cash and cash equivalents | 327 827.00 | | 327 827.00 | 327 827.00 |
CJ TOTAL (II) | 658 715.00 | | 658 715.00 | 658 715.00 |
CO Grand total (0 to V) | 2 729 152.00 | 980.00 | 2 728 171.00 | 2 729 152.00 |
CU Other investments | 2 069 440.00 | | 2 069 440.00 | 2 069 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 912.00 | | | 2 179 912.00 |
DD Legal reserve (1) | 14 489.00 | | | 14 489.00 |
DG Other reserves | 35 503.00 | | | 35 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 143.00 | | | 237 143.00 |
DL TOTAL (I) | 2 467 048.00 | | | 2 467 048.00 |
DU Loans and Debts from Credit Institutions (3) | 20 829.00 | | | 20 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 750.00 | | | 176 750.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 59 223.00 | | | 59 223.00 |
EC TOTAL (IV) | 261 123.00 | | | 261 123.00 |
EE Grand total (I to V) | 2 728 171.00 | | | 2 728 171.00 |
EG Accrued income and payables due within one year | 253 426.00 | | | 253 426.00 |
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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 | 360 771.00 | | 360 771.00 | 360 771.00 |
FJ Net sales | 360 771.00 | | 360 771.00 | 360 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 880.00 | |
FR Total operating income (I) | | | 378 651.00 | |
FW Other purchases and external expenses | | | 28 024.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 190 558.00 | |
FZ Social Security Contributions | | | 113 524.00 | |
GF Total Operating Expenses (II) | | | 363 303.00 | |
GG - OPERATING RESULT (I - II) | | | 15 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 500.00 | |
GL Other interest and similar income | | | 7 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 486.00 | |
GP Total financial income (V) | | | 344 287.00 | |
GR Interest and similar expenses | | | 16 149.00 | |
GU Total financial expenses (VI) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
A2 TOTAL ASSETS | 113 524.00 | | | 113 524.00 |
HA Exceptional income from management transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 85 486.00 | | | 85 486.00 |
HH Total exceptional expenses (VIII) | 85 683.00 | | | 85 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 599.00 | | | -78 599.00 |
HK Income tax | 27 743.00 | | | 27 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 022.00 | | | 730 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 878.00 | | | 492 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 143.00 | | | 237 143.00 |
HP References: Equipment leasing | 17 280.00 | | | 17 280.00 |
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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 | 2 155 922.00 | | | 2 155 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 486.00 | 2 069 440.00 | |
I4 DECREASES Grand Total | | 85 486.00 | 2 070 436.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154 926.00 | | | 2 154 926.00 |
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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 | 980.00 | | | 980.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | | | 740.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 750.00 | 176 750.00 | | 176 750.00 |
UX Other trade receivables | 67 976.00 | 67 976.00 | | 67 976.00 |
VH Loans with a maturity of more than one year at origin | 20 830.00 | 13 133.00 | 7 697.00 | 20 830.00 |
VK Loans repaid during the year | 13 054.00 | | | 13 054.00 |
VP Miscellaneous | 262 913.00 | 262 913.00 | | 262 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 224.00 | 59 224.00 | | 59 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 889.00 | 330 889.00 | | 330 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 124.00 | 253 427.00 | 7 697.00 | 261 124.00 |
