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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 | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 38 954.00 | 17 855.00 | 21 099.00 | 38 954.00 |
BJ TOTAL (I) | 3 227 649.00 | 19 585.00 | 3 208 064.00 | 3 227 649.00 |
BX Customers and related accounts | 113 407.00 | | 113 407.00 | 113 407.00 |
BZ Other receivables | 201 518.00 | | 201 518.00 | 201 518.00 |
CJ TOTAL (II) | 314 925.00 | | 314 925.00 | 314 925.00 |
CO Grand total (0 to V) | 3 542 573.00 | 19 585.00 | 3 522 988.00 | 3 542 573.00 |
CU Other investments | 3 186 965.00 | | 3 186 965.00 | 3 186 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 860.00 | 1 724 860.00 | | 1 724 860.00 |
DD Legal reserve (1) | 4 148.00 | 3 042.00 | | 4 148.00 |
DG Other reserves | 1 555 180.00 | 1 534 156.00 | | 1 555 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356.00 | 22 130.00 | | 3 356.00 |
DL TOTAL (I) | 3 287 544.00 | 3 284 188.00 | | 3 287 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 843.00 | 13 635.00 | | 3 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 147.00 | 128 083.00 | | 163 147.00 |
DX Trade payables and related accounts | 5 502.00 | 14 752.00 | | 5 502.00 |
DY Tax and social security liabilities | 62 953.00 | 74 804.00 | | 62 953.00 |
EC TOTAL (IV) | 235 445.00 | 231 274.00 | | 235 445.00 |
EE Grand total (I to V) | 3 522 988.00 | 3 515 462.00 | | 3 522 988.00 |
EG Accrued income and payables due within one year | 235 445.00 | 231 274.00 | | 235 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | 13 635.00 | | 3 843.00 |
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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 | 315 124.00 | | 315 124.00 | 315 124.00 |
FJ Net sales | 315 124.00 | | 315 124.00 | 315 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 689.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 817.00 | |
FW Other purchases and external expenses | | | 90 539.00 | |
FX Taxes, duties, and similar payments | | | 15 914.00 | |
FY Salaries and Wages | | | 179 005.00 | |
FZ Social Security Contributions | | | 30 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 426.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 322 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 055.00 | |
GP Total financial income (V) | | | 22 055.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 033.00 | 873.00 | | 9 033.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 9 033.00 | 50 873.00 | | 9 033.00 |
HE Exceptional expenses on management operations | 521.00 | 494.00 | | 521.00 |
HF Exceptional expenses on capital transactions | | 67 760.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 68 254.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 512.00 | -17 381.00 | | 8 512.00 |
HK Income tax | 22 637.00 | 9 219.00 | | 22 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 905.00 | 463 376.00 | | 350 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 549.00 | 441 246.00 | | 347 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356.00 | 22 130.00 | | 3 356.00 |
HP References: Equipment leasing | 22 320.00 | 17 104.00 | | 22 320.00 |
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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 | 3 226 899.00 | | 750.00 | 3 226 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 965.00 | |
I4 DECREASES Grand Total | | | 3 227 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 954.00 | | | 38 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 215.00 | | 750.00 | 3 186 215.00 |
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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 | 13 159.00 | 6 426.00 | | 13 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 429.00 | 6 426.00 | | 11 429.00 |
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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 | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 147.00 | 163 147.00 | | 163 147.00 |
UX Other trade receivables | 113 407.00 | 113 407.00 | | 113 407.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VP Miscellaneous | 201 518.00 | 201 518.00 | | 201 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 953.00 | 62 953.00 | | 62 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 925.00 | 314 925.00 | | 314 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 445.00 | 235 445.00 | | 235 445.00 |
