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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 53 743.00 | 53 743.00 | | 53 743.00 |
AT Other tangible assets | 25 227.00 | 18 409.00 | 6 818.00 | 25 227.00 |
BB Receivables related to investments | 244 142.00 | | 244 142.00 | 244 142.00 |
BH Other financial assets | 78 663.00 | | 78 663.00 | 78 663.00 |
BJ TOTAL (I) | 1 263 580.00 | 74 341.00 | 1 189 240.00 | 1 263 580.00 |
BX Customers and related accounts | 390 460.00 | | 390 460.00 | 390 460.00 |
BZ Other receivables | 189 519.00 | | 189 519.00 | 189 519.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 579 979.00 | | 579 979.00 | 579 979.00 |
CO Grand total (0 to V) | 1 843 559.00 | 74 341.00 | 1 769 219.00 | 1 843 559.00 |
CU Other investments | 859 617.00 | | 859 617.00 | 859 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 14 045.00 | 14 045.00 | | 14 045.00 |
DH Retained earnings | -598 637.00 | -621 496.00 | | -598 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 338.00 | 22 860.00 | | 23 338.00 |
DL TOTAL (I) | 258 746.00 | 235 408.00 | | 258 746.00 |
DU Loans and Debts from Credit Institutions (3) | 14 423.00 | | | 14 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 708.00 | 778 419.00 | | 1 091 708.00 |
DX Trade payables and related accounts | 98 727.00 | 183 020.00 | | 98 727.00 |
DY Tax and social security liabilities | 89 615.00 | 110 535.00 | | 89 615.00 |
EA Other liabilities | 216 000.00 | 244 800.00 | | 216 000.00 |
EC TOTAL (IV) | 1 510 473.00 | 1 316 773.00 | | 1 510 473.00 |
EE Grand total (I to V) | 1 769 219.00 | 1 552 181.00 | | 1 769 219.00 |
EG Accrued income and payables due within one year | 418 765.00 | 587 050.00 | | 418 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 423.00 | | | 14 423.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 976.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 980.00 | |
FW Other purchases and external expenses | | | 61 552.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 59 400.00 | |
FZ Social Security Contributions | | | 23 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 151 352.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 976.00 | 5 400.00 | | 15 976.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 731.00 | | | 14 731.00 |
HK Income tax | | -3 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 980.00 | 169 400.00 | | 174 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 643.00 | 146 541.00 | | 151 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 338.00 | 22 860.00 | | 23 338.00 |
HP References: Equipment leasing | 6 955.00 | | | 6 955.00 |
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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 | 938 759.00 | | 325 544.00 | 938 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182 421.00 | |
I4 DECREASES Grand Total | | 723.00 | 1 263 580.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723.00 | 78 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 755.00 | | 6 938.00 | 72 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 815.00 | | 318 607.00 | 863 815.00 |
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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 | 74 944.00 | 119.00 | 723.00 | 74 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 755.00 | 119.00 | 723.00 | 72 755.00 |
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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 | 98 727.00 | 98 727.00 | | 98 727.00 |
8D Social Security and Other Social Organizations | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UL Receivables related to investments | 244 142.00 | | 244 142.00 | 244 142.00 |
UT Other financial assets | 78 663.00 | 78 663.00 | | 78 663.00 |
UX Other trade receivables | 390 460.00 | 390 460.00 | | 390 460.00 |
VB VAT | 54 856.00 | 54 856.00 | | 54 856.00 |
VG Loans with a maturity of up to one year at origin | 14 423.00 | 14 423.00 | | 14 423.00 |
VI Group and Associates | 1 091 708.00 | | 1 091 708.00 | 1 091 708.00 |
VM Income taxes | 39 853.00 | 39 853.00 | | 39 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 810.00 | 94 810.00 | | 94 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 784.00 | 658 642.00 | 244 142.00 | 902 784.00 |
VW VAT | 80 850.00 | 80 850.00 | | 80 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 473.00 | 418 765.00 | 1 091 708.00 | 1 510 473.00 |
