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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 845.00 | 1 924.00 | 1 921.00 | 3 845.00 |
AT Other tangible assets | 65 707.00 | 40 000.00 | 25 707.00 | 65 707.00 |
BH Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BJ TOTAL (I) | 2 654 831.00 | 563 924.00 | 2 090 907.00 | 2 654 831.00 |
BX Customers and related accounts | 308 066.00 | | 308 066.00 | 308 066.00 |
BZ Other receivables | 647 552.00 | | 647 552.00 | 647 552.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 958 897.00 | | 958 897.00 | 958 897.00 |
CO Grand total (0 to V) | 3 613 729.00 | 563 924.00 | 3 049 805.00 | 3 613 729.00 |
CP Shares due in less than one year | 10 648.00 | | | 10 648.00 |
CU Other investments | 2 574 631.00 | 522 000.00 | 2 052 631.00 | 2 574 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 472.00 | 2 133 472.00 | | 2 133 472.00 |
DB Share, merger, contribution premiums, etc. | 2 116.00 | 2 116.00 | | 2 116.00 |
DD Legal reserve (1) | 36 196.00 | 36 196.00 | | 36 196.00 |
DG Other reserves | | 48 507.00 | | |
DH Retained earnings | -57 532.00 | | | -57 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 176.00 | -106 039.00 | | 19 176.00 |
DL TOTAL (I) | 2 133 427.00 | 2 114 251.00 | | 2 133 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 735 120.00 | 797 087.00 | | 735 120.00 |
DX Trade payables and related accounts | 129 079.00 | 144 513.00 | | 129 079.00 |
DY Tax and social security liabilities | 51 178.00 | 69 442.00 | | 51 178.00 |
EA Other liabilities | 1 000.00 | 19 310.00 | | 1 000.00 |
EC TOTAL (IV) | 916 377.00 | 1 032 496.00 | | 916 377.00 |
EE Grand total (I to V) | 3 049 805.00 | 3 146 747.00 | | 3 049 805.00 |
EG Accrued income and payables due within one year | 916 377.00 | 1 032 496.00 | | 916 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 144.00 | | |
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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 | 19 250.00 | | 19 250.00 | 19 250.00 |
FJ Net sales | 19 250.00 | | 19 250.00 | 19 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 106.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 185 442.00 | |
FW Other purchases and external expenses | | | 191 028.00 | |
FZ Social Security Contributions | | | 32 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 231 387.00 | |
GG - OPERATING RESULT (I - II) | | | -45 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 106.00 | 166 106.00 | | 166 106.00 |
A2 TOTAL ASSETS | 32 756.00 | 34 622.00 | | 32 756.00 |
HA Exceptional income from management transactions | 22 222.00 | 3 456.00 | | 22 222.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 22 222.00 | 9 256.00 | | 22 222.00 |
HE Exceptional expenses on management operations | 405.00 | 33 465.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 47 400.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 80 865.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 817.00 | -71 609.00 | | 21 817.00 |
HK Income tax | -43 305.00 | -8 175.00 | | -43 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 663.00 | 175 513.00 | | 207 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 487.00 | 281 552.00 | | 188 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 176.00 | -106 039.00 | | 19 176.00 |
HP References: Equipment leasing | 8 419.00 | 3 446.00 | | 8 419.00 |
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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 | 2 654 831.00 | | 47 400.00 | 2 654 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 400.00 | 2 585 279.00 | |
I4 DECREASES Grand Total | | 47 400.00 | 2 654 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 552.00 | | | 69 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 279.00 | | 47 400.00 | 2 585 279.00 |
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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 | 34 411.00 | 7 513.00 | | 34 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 411.00 | 7 513.00 | | 34 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 522 000.00 | | | 522 000.00 |
7C Grand total | 522 000.00 | | | 522 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129 079.00 | 129 079.00 | | 129 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 648.00 | 10 648.00 | | 10 648.00 |
UX Other trade receivables | 308 066.00 | 308 066.00 | | 308 066.00 |
VB VAT | 73 119.00 | 73 119.00 | | 73 119.00 |
VC Group and associates | 489 604.00 | 489 604.00 | | 489 604.00 |
VI Group and Associates | 735 120.00 | 735 120.00 | | 735 120.00 |
VM Income taxes | 64 879.00 | 64 879.00 | | 64 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
VS Prepaid expenses | 2 696.00 | 2 696.00 | | 2 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 963.00 | 968 963.00 | | 968 963.00 |
VW VAT | 51 178.00 | 51 178.00 | | 51 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 377.00 | 916 377.00 | | 916 377.00 |
