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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 | 47 565.00 | 42 947.00 | 4 618.00 | 47 565.00 |
BB Receivables related to investments | | 21 066.00 | -21 066.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 102 769.00 | 64 013.00 | 38 757.00 | 102 769.00 |
BX Customers and related accounts | 186 493.00 | | 186 493.00 | 186 493.00 |
BZ Other receivables | 2 191 611.00 | 562 226.00 | 1 629 385.00 | 2 191 611.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 79 567.00 | | 79 567.00 | 79 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 507 672.00 | 562 226.00 | 1 945 446.00 | 2 507 672.00 |
CO Grand total (0 to V) | 2 610 441.00 | 626 239.00 | 1 984 203.00 | 2 610 441.00 |
CU Other investments | 55 144.00 | | 55 144.00 | 55 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 235.00 | 94 235.00 | | 94 235.00 |
DB Share, merger, contribution premiums, etc. | 5 765.00 | 5 765.00 | | 5 765.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 974 748.00 | 734 360.00 | | 974 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 956.00 | 240 388.00 | | 168 956.00 |
DL TOTAL (I) | 1 253 128.00 | 1 084 172.00 | | 1 253 128.00 |
DP Provisions for Risks | 319 195.00 | 321 634.00 | | 319 195.00 |
DR TOTAL (IV) | 319 195.00 | 321 634.00 | | 319 195.00 |
DU Loans and Debts from Credit Institutions (3) | 311 923.00 | | | 311 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 750.00 | | |
DX Trade payables and related accounts | 13 355.00 | 40 083.00 | | 13 355.00 |
DY Tax and social security liabilities | 26 900.00 | 26 316.00 | | 26 900.00 |
EA Other liabilities | 59 702.00 | 99 504.00 | | 59 702.00 |
EC TOTAL (IV) | 411 880.00 | 184 653.00 | | 411 880.00 |
EE Grand total (I to V) | 1 984 203.00 | 1 590 459.00 | | 1 984 203.00 |
EG Accrued income and payables due within one year | 169 260.00 | 184 653.00 | | 169 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 911.00 | | 911.00 | 911.00 |
FG Production sold - services | 358 400.00 | | 358 400.00 | 358 400.00 |
FJ Net sales | 359 311.00 | | 359 311.00 | 359 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 868.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 385 190.00 | |
FW Other purchases and external expenses | | | 285 782.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 45 560.00 | |
FZ Social Security Contributions | | | 17 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 516 360.00 | |
GG - OPERATING RESULT (I - II) | | | -131 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 275.00 | |
GL Other interest and similar income | | | 19 116.00 | |
GP Total financial income (V) | | | 310 391.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 429.00 | 25 291.00 | | 23 429.00 |
A2 TOTAL ASSETS | | -7 438.00 | | |
HA Exceptional income from management transactions | 46 764.00 | 6 537.00 | | 46 764.00 |
HD Total exceptional income (VII) | 46 764.00 | 6 537.00 | | 46 764.00 |
HE Exceptional expenses on management operations | 51 813.00 | 22 177.00 | | 51 813.00 |
HH Total exceptional expenses (VIII) | 51 813.00 | 22 177.00 | | 51 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 050.00 | -15 640.00 | | -5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 345.00 | 686 241.00 | | 742 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 389.00 | 445 853.00 | | 573 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 956.00 | 240 388.00 | | 168 956.00 |
HP References: Equipment leasing | 9 027.00 | 6 448.00 | | 9 027.00 |
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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 | 94 869.00 | | 7 900.00 | 94 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 204.00 | |
I4 DECREASES Grand Total | | | 102 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 665.00 | | 2 900.00 | 44 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 204.00 | | 5 000.00 | 50 204.00 |
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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 | 40 817.00 | 2 130.00 | | 40 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 817.00 | 2 130.00 | | 40 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 321 634.00 | | 2 439.00 | 321 634.00 |
7B Total provisions for depreciation | 419 392.00 | 163 900.00 | | 419 392.00 |
7C Grand total | 741 026.00 | 163 900.00 | 2 439.00 | 741 026.00 |
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 |
VH Loans with a maturity of more than one year at origin | 311 923.00 | 69 304.00 | 242 620.00 | 311 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 165.00 | 2 378 105.00 | 60.00 | 2 378 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 880.00 | 169 260.00 | 242 620.00 | 411 880.00 |
