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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 | 833.00 | 203.00 | 631.00 | 833.00 |
BB Receivables related to investments | 14 448.00 | | 14 448.00 | 14 448.00 |
BJ TOTAL (I) | 663 928.00 | 203.00 | 663 725.00 | 663 928.00 |
BX Customers and related accounts | 129 500.00 | | 129 500.00 | 129 500.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 769.00 | | 133 769.00 | 133 769.00 |
CO Grand total (0 to V) | 797 696.00 | 203.00 | 797 494.00 | 797 696.00 |
CU Other investments | 648 646.00 | | 648 646.00 | 648 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 1 186.00 | | | 1 186.00 |
DG Other reserves | 22 528.00 | | | 22 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 711.00 | 23 714.00 | | 35 711.00 |
DK Regulated provisions | 1 880.00 | 840.00 | | 1 880.00 |
DL TOTAL (I) | 466 305.00 | 429 553.00 | | 466 305.00 |
DU Loans and Debts from Credit Institutions (3) | 214 689.00 | 248 812.00 | | 214 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 268.00 | 24 683.00 | | 38 268.00 |
DX Trade payables and related accounts | 1 449.00 | 9 232.00 | | 1 449.00 |
DY Tax and social security liabilities | 76 501.00 | 48 663.00 | | 76 501.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 331 189.00 | 331 389.00 | | 331 189.00 |
EE Grand total (I to V) | 797 494.00 | 760 943.00 | | 797 494.00 |
EG Accrued income and payables due within one year | 153 504.00 | 119 164.00 | | 153 504.00 |
EI Including equity loans | 38 268.00 | | | 38 268.00 |
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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 | | | 202 500.00 | |
FJ Net sales | | | 202 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 220 872.00 | |
FW Other purchases and external expenses | | | 38 745.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 165 776.00 | |
FZ Social Security Contributions | | | 13 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 700.00 | |
GP Total financial income (V) | | | 37 700.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HG Exceptional depreciation and provisions | 1 040.00 | 840.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | 840.00 | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | -840.00 | | -1 152.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 572.00 | 207 129.00 | | 258 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 860.00 | 183 415.00 | | 222 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 711.00 | 23 714.00 | | 35 711.00 |
HP References: Equipment leasing | 15 085.00 | 4 856.00 | | 15 085.00 |
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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 | 674 069.00 | | 833.00 | 674 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 975.00 | 663 094.00 | |
I4 DECREASES Grand Total | | 10 975.00 | 663 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 069.00 | | | 674 069.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840.00 | 1 040.00 | | 840.00 |
7C Grand total | 840.00 | 1 040.00 | | 840.00 |
UJ - Exceptional | | 1 040.00 | | |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 550.00 | 38 550.00 | | 38 550.00 |
UL Receivables related to investments | 14 448.00 | | 14 448.00 | 14 448.00 |
UX Other trade receivables | 129 500.00 | 129 500.00 | | 129 500.00 |
VH Loans with a maturity of more than one year at origin | 214 689.00 | 37 004.00 | 141 473.00 | 214 689.00 |
VK Loans repaid during the year | 34 215.00 | | | 34 215.00 |
VP Miscellaneous | 3 957.00 | 3 957.00 | | 3 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 501.00 | 76 501.00 | | 76 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 905.00 | 133 457.00 | 14 448.00 | 147 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 189.00 | 153 504.00 | 141 473.00 | 331 189.00 |
