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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 | 134 085.00 | 60 140.00 | 73 944.00 | 134 085.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 439.00 | 415.00 | 855.00 |
AT Other tangible assets | 69 773.00 | 41 770.00 | 28 002.00 | 69 773.00 |
BB Receivables related to investments | 217 243.00 | | 217 243.00 | 217 243.00 |
BJ TOTAL (I) | 555 237.00 | 138 541.00 | 416 695.00 | 555 237.00 |
BX Customers and related accounts | 236 100.00 | | 236 100.00 | 236 100.00 |
BZ Other receivables | 3 918.00 | | 3 918.00 | 3 918.00 |
CF Cash and cash equivalents | 8 281.00 | | 8 281.00 | 8 281.00 |
CH Prepaid expenses | 31 473.00 | | 31 473.00 | 31 473.00 |
CJ TOTAL (II) | 279 773.00 | | 279 773.00 | 279 773.00 |
CO Grand total (0 to V) | 835 010.00 | 138 541.00 | 696 469.00 | 835 010.00 |
CU Other investments | 133 280.00 | 36 191.00 | 97 089.00 | 133 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 310.00 | | | 134 310.00 |
DD Legal reserve (1) | 13 431.00 | | | 13 431.00 |
DG Other reserves | 1 126.00 | | | 1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 764.00 | | | 236 764.00 |
DL TOTAL (I) | 385 632.00 | | | 385 632.00 |
DU Loans and Debts from Credit Institutions (3) | 139 267.00 | | | 139 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 700.00 | | | 71 700.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 88 118.00 | | | 88 118.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 310 836.00 | | | 310 836.00 |
EE Grand total (I to V) | 696 469.00 | | | 696 469.00 |
EG Accrued income and payables due within one year | 188 705.00 | | | 188 705.00 |
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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 | 238 999.00 | | 238 999.00 | 238 999.00 |
FJ Net sales | 238 999.00 | | 238 999.00 | 238 999.00 |
FO Operating subsidies | | | 700.00 | |
FR Total operating income (I) | | | 239 699.00 | |
FW Other purchases and external expenses | | | 41 450.00 | |
FX Taxes, duties, and similar payments | | | 2 393.00 | |
FY Salaries and Wages | | | 108 821.00 | |
FZ Social Security Contributions | | | 55 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 223 257.00 | |
GG - OPERATING RESULT (I - II) | | | 16 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 738.00 | |
GP Total financial income (V) | | | 260 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 191.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 40 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 437.00 | | | 500 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 673.00 | | | 263 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 764.00 | | | 236 764.00 |
HP References: Equipment leasing | 7 475.00 | | | 7 475.00 |
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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 | 414 011.00 | | 141 227.00 | 414 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 523.00 | |
I4 DECREASES Grand Total | | | 555 237.00 | |
IO DECREASES Total including other intangible assets | | | 134 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 085.00 | | | 134 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 629.00 | | | 70 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 297.00 | | 141 227.00 | 209 297.00 |
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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 | 87 499.00 | 14 852.00 | | 87 499.00 |
PE DEPRECIATION Total including other intangible assets | 52 253.00 | 7 887.00 | | 52 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 245.00 | 6 965.00 | | 35 245.00 |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 360.00 | 81 360.00 | | 81 360.00 |
UL Receivables related to investments | 217 243.00 | | 217 243.00 | 217 243.00 |
UX Other trade receivables | 236 100.00 | 236 100.00 | | 236 100.00 |
VH Loans with a maturity of more than one year at origin | 139 267.00 | 17 136.00 | 73 544.00 | 139 267.00 |
VK Loans repaid during the year | 16 663.00 | | | 16 663.00 |
VP Miscellaneous | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 119.00 | 88 119.00 | | 88 119.00 |
VS Prepaid expenses | 31 473.00 | 31 473.00 | | 31 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 735.00 | 271 491.00 | 217 243.00 | 488 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 837.00 | 188 706.00 | 73 544.00 | 310 837.00 |
