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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 788.00 | 1 583.00 | 5 205.00 | 6 788.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 039 867.00 | 1 583.00 | 2 038 284.00 | 2 039 867.00 |
BX Customers and related accounts | 152 624.00 | | 152 624.00 | 152 624.00 |
BZ Other receivables | 512 671.00 | | 512 671.00 | 512 671.00 |
CF Cash and cash equivalents | 33 521.00 | | 33 521.00 | 33 521.00 |
CJ TOTAL (II) | 698 817.00 | | 698 817.00 | 698 817.00 |
CO Grand total (0 to V) | 2 738 685.00 | 1 583.00 | 2 737 102.00 | 2 738 685.00 |
CU Other investments | 2 032 329.00 | | 2 032 329.00 | 2 032 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 637 802.00 | | | 637 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 934.00 | | | 107 934.00 |
DL TOTAL (I) | 754 646.00 | | | 754 646.00 |
DU Loans and Debts from Credit Institutions (3) | 723 579.00 | | | 723 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 683.00 | | | 1 126 683.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 115 542.00 | | | 115 542.00 |
EA Other liabilities | 11 729.00 | | | 11 729.00 |
EC TOTAL (IV) | 1 982 455.00 | | | 1 982 455.00 |
EE Grand total (I to V) | 2 737 102.00 | | | 2 737 102.00 |
EG Accrued income and payables due within one year | 1 509 801.00 | | | 1 509 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 568.00 | | | 12 568.00 |
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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 | 599 773.00 | | 599 773.00 | 599 773.00 |
FJ Net sales | 599 773.00 | | 599 773.00 | 599 773.00 |
FQ Other income | | | 8 662.00 | |
FR Total operating income (I) | | | 608 435.00 | |
FW Other purchases and external expenses | | | 51 046.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 211 371.00 | |
FZ Social Security Contributions | | | 90 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 68 017.00 | |
GF Total Operating Expenses (II) | | | 426 925.00 | |
GG - OPERATING RESULT (I - II) | | | 181 509.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 36 959.00 | |
GU Total financial expenses (VI) | | | 36 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 377.00 | | | 7 377.00 |
HH Total exceptional expenses (VIII) | 7 377.00 | | | 7 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 377.00 | | | -7 377.00 |
HK Income tax | 32 798.00 | | | 32 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 994.00 | | | 611 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 060.00 | | | 504 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 934.00 | | | 107 934.00 |
HP References: Equipment leasing | 4 788.00 | | | 4 788.00 |
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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 | 2 014 116.00 | | 25 752.00 | 2 014 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033 079.00 | |
I4 DECREASES Grand Total | | | 2 039 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 847.00 | | 2 942.00 | 3 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 269.00 | | 22 810.00 | 2 010 269.00 |
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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 | 235.00 | 1 348.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 1 348.00 | | 235.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 413.00 | 1 138 413.00 | | 1 138 413.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 152 625.00 | 152 625.00 | | 152 625.00 |
VG Loans with a maturity of up to one year at origin | 12 569.00 | 12 569.00 | | 12 569.00 |
VH Loans with a maturity of more than one year at origin | 711 011.00 | 238 357.00 | 472 654.00 | 711 011.00 |
VK Loans repaid during the year | 232 873.00 | | | 232 873.00 |
VP Miscellaneous | 512 671.00 | 512 671.00 | | 512 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 543.00 | 115 543.00 | | 115 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 046.00 | 665 296.00 | 750.00 | 666 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 456.00 | 1 509 801.00 | 472 654.00 | 1 982 456.00 |
