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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 | 46 648.00 | 13 559.00 | 33 089.00 | 46 648.00 |
BB Receivables related to investments | 464 761.00 | | 464 761.00 | 464 761.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 970 401.00 | 13 559.00 | 1 956 842.00 | 1 970 401.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 95 097.00 | | 95 097.00 | 95 097.00 |
BZ Other receivables | 52 156.00 | | 52 156.00 | 52 156.00 |
CF Cash and cash equivalents | 119 074.00 | | 119 074.00 | 119 074.00 |
CH Prepaid expenses | 24 448.00 | | 24 448.00 | 24 448.00 |
CJ TOTAL (II) | 290 877.00 | | 290 877.00 | 290 877.00 |
CO Grand total (0 to V) | 2 261 278.00 | 13 559.00 | 2 247 719.00 | 2 261 278.00 |
CU Other investments | 1 458 690.00 | | 1 458 690.00 | 1 458 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 734 700.00 | | | 734 700.00 |
DD Legal reserve (1) | 905.00 | | | 905.00 |
DG Other reserves | 614 412.00 | | | 614 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 736.00 | | | 135 736.00 |
DK Regulated provisions | 8 885.00 | | | 8 885.00 |
DL TOTAL (I) | 1 503 689.00 | | | 1 503 689.00 |
DU Loans and Debts from Credit Institutions (3) | 346 964.00 | | | 346 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 875.00 | | | 350 875.00 |
DX Trade payables and related accounts | 6 117.00 | | | 6 117.00 |
DY Tax and social security liabilities | 40 072.00 | | | 40 072.00 |
EC TOTAL (IV) | 744 030.00 | | | 744 030.00 |
EE Grand total (I to V) | 2 247 719.00 | | | 2 247 719.00 |
EG Accrued income and payables due within one year | 431 043.00 | | | 431 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 137.00 | | | 3 137.00 |
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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 | 257 036.00 | | 257 036.00 | 257 036.00 |
FJ Net sales | 257 036.00 | | 257 036.00 | 257 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 262 639.00 | |
FW Other purchases and external expenses | | | 49 900.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 145 906.00 | |
FZ Social Security Contributions | | | 55 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 283 086.00 | |
GG - OPERATING RESULT (I - II) | | | -20 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 211.00 | |
GP Total financial income (V) | | | 133 211.00 | |
GR Interest and similar expenses | | | 5 568.00 | |
GU Total financial expenses (VI) | | | 5 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | | | 5 442.00 |
A2 TOTAL ASSETS | 33 026.00 | | | 33 026.00 |
HA Exceptional income from management transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 655.00 | | | 10 655.00 |
HK Income tax | -17 885.00 | | | -17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 550.00 | | | 406 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 814.00 | | | 270 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 736.00 | | | 135 736.00 |
HP References: Equipment leasing | 23 203.00 | | | 23 203.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 923 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 124.00 | | 2 525.00 | 44 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 587.00 | | 374 166.00 | 1 549 587.00 |
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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 | 2 401.00 | 11 158.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 11 158.00 | | 2 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 755.00 | 350 755.00 | | 350 755.00 |
8B Suppliers and Related Accounts | 6 118.00 | 6 118.00 | | 6 118.00 |
8D Social Security and Other Social Organizations | 40 072.00 | 40 072.00 | | 40 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UL Receivables related to investments | 464 762.00 | | 464 762.00 | 464 762.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 95 097.00 | 95 097.00 | | 95 097.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 343 827.00 | 30 840.00 | 115 373.00 | 343 827.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 8 689.00 | | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 157.00 | 52 157.00 | | 52 157.00 |
VS Prepaid expenses | 24 449.00 | 24 449.00 | | 24 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 765.00 | 171 703.00 | 465 062.00 | 636 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 031.00 | 431 044.00 | 115 373.00 | 744 031.00 |
