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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 | | 8 937.00 | -8 937.00 | |
AT Other tangible assets | 11 706.00 | 8 707.00 | 2 999.00 | 11 706.00 |
BJ TOTAL (I) | 1 009 556.00 | 375 644.00 | 633 912.00 | 1 009 556.00 |
BX Customers and related accounts | 117 876.00 | | 117 876.00 | 117 876.00 |
BZ Other receivables | 603 277.00 | 236 245.00 | 367 032.00 | 603 277.00 |
CF Cash and cash equivalents | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 722 012.00 | 236 245.00 | 485 768.00 | 722 012.00 |
CO Grand total (0 to V) | 1 731 569.00 | 611 889.00 | 1 119 680.00 | 1 731 569.00 |
CU Other investments | 997 850.00 | 358 000.00 | 639 850.00 | 997 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 113 711.00 | 254 191.00 | | 113 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 367.00 | -40 480.00 | | 240 367.00 |
DL TOTAL (I) | 535 578.00 | 395 211.00 | | 535 578.00 |
DU Loans and Debts from Credit Institutions (3) | 11 890.00 | | | 11 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 389.00 | 582 295.00 | | 535 389.00 |
DX Trade payables and related accounts | 749.00 | 1 606.00 | | 749.00 |
DY Tax and social security liabilities | 35 573.00 | 33 684.00 | | 35 573.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 584 101.00 | 618 085.00 | | 584 101.00 |
EE Grand total (I to V) | 1 119 680.00 | 1 013 296.00 | | 1 119 680.00 |
EG Accrued income and payables due within one year | 39 960.00 | 48 462.00 | | 39 960.00 |
EI Including equity loans | 535 389.00 | | | 535 389.00 |
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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 | 374 230.00 | | 374 230.00 | 374 230.00 |
FJ Net sales | 374 230.00 | | 374 230.00 | 374 230.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 374 233.00 | |
FW Other purchases and external expenses | | | 41 762.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 204 035.00 | |
FZ Social Security Contributions | | | 71 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 883.00 | |
GG - OPERATING RESULT (I - II) | | | 32 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 813.00 | |
GP Total financial income (V) | | | 233 813.00 | |
GR Interest and similar expenses | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 8 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 260.00 | 60 000.00 | | 260.00 |
HE Exceptional expenses on management operations | 2 403.00 | 90.00 | | 2 403.00 |
HF Exceptional expenses on capital transactions | | 37 889.00 | | |
HH Total exceptional expenses (VIII) | 2 403.00 | 37 979.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | 22 021.00 | | -2 143.00 |
HK Income tax | 15 354.00 | -11 286.00 | | 15 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 306.00 | 304 005.00 | | 608 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 939.00 | 344 485.00 | | 367 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 367.00 | -40 480.00 | | 240 367.00 |
HP References: Equipment leasing | 19 947.00 | 17 970.00 | | 19 947.00 |
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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 | 1 006 463.00 | | 3 093.00 | 1 006 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 850.00 | |
I4 DECREASES Grand Total | | | 1 009 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 613.00 | | 3 093.00 | 8 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 850.00 | | | 997 850.00 |
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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 | 7 258.00 | 1 450.00 | | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 1 450.00 | | 7 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 594 245.00 | | | 594 245.00 |
5Z Total provisions for risks and expenses | 791 511.00 | | | 791 511.00 |
6X Other provisions for depreciation | 236 245.00 | | | 236 245.00 |
7B Total provisions for depreciation | 594 245.00 | | | 594 245.00 |
7C Grand total | 594 245.00 | | | 594 245.00 |
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 | 749.00 | 749.00 | | 749.00 |
8C Staff and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 117 876.00 | 117 876.00 | | 117 876.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 441 613.00 | 441 613.00 | | 441 613.00 |
VG Loans with a maturity of up to one year at origin | 11 890.00 | 11 890.00 | | 11 890.00 |
VI Group and Associates | 535 639.00 | | 535 639.00 | 535 639.00 |
VM Income taxes | 22 400.00 | 22 400.00 | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 108.00 | 139 108.00 | | 139 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 153.00 | 721 153.00 | | 721 153.00 |
VW VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 101.00 | 48 462.00 | 535 639.00 | 584 101.00 |
