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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 | 65 507.00 | 13 517.00 | 51 991.00 | 65 507.00 |
BJ TOTAL (I) | 2 063 651.00 | 13 517.00 | 2 050 134.00 | 2 063 651.00 |
BX Customers and related accounts | 40 643.00 | | 40 643.00 | 40 643.00 |
BZ Other receivables | 35 004.00 | | 35 004.00 | 35 004.00 |
CF Cash and cash equivalents | 30 888.00 | | 30 888.00 | 30 888.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 108 287.00 | | 108 287.00 | 108 287.00 |
CO Grand total (0 to V) | 2 171 938.00 | 13 517.00 | 2 158 421.00 | 2 171 938.00 |
CU Other investments | 1 998 144.00 | | 1 998 144.00 | 1 998 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 900.00 | 150 500.00 | | 129 900.00 |
DB Share, merger, contribution premiums, etc. | 646 400.00 | 646 400.00 | | 646 400.00 |
DD Legal reserve (1) | 15 050.00 | 15 050.00 | | 15 050.00 |
DG Other reserves | 588 661.00 | 783 393.00 | | 588 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 550.00 | 48 488.00 | | 23 550.00 |
DL TOTAL (I) | 1 403 561.00 | 1 643 831.00 | | 1 403 561.00 |
DU Loans and Debts from Credit Institutions (3) | 233 481.00 | 121 481.00 | | 233 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 326.00 | 54 200.00 | | 145 326.00 |
DX Trade payables and related accounts | 7 607.00 | 15 094.00 | | 7 607.00 |
DY Tax and social security liabilities | 52 795.00 | 37 649.00 | | 52 795.00 |
EA Other liabilities | 315 653.00 | 90 000.00 | | 315 653.00 |
EC TOTAL (IV) | 754 860.00 | 318 424.00 | | 754 860.00 |
EE Grand total (I to V) | 2 158 421.00 | 1 962 255.00 | | 2 158 421.00 |
EG Accrued income and payables due within one year | 595 271.00 | 236 982.00 | | 595 271.00 |
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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 | 436 255.00 | | 436 255.00 | 436 255.00 |
FJ Net sales | 436 255.00 | | 436 255.00 | 436 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 119.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 448 377.00 | |
FW Other purchases and external expenses | | | 96 062.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 233 365.00 | |
FZ Social Security Contributions | | | 96 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 879.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 441 741.00 | |
GG - OPERATING RESULT (I - II) | | | 6 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 062.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 41 297.00 | |
GR Interest and similar expenses | | | 7 011.00 | |
GU Total financial expenses (VI) | | | 7 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 119.00 | 10 918.00 | | 12 119.00 |
HB Exceptional income from capital transactions | 236 500.00 | | | 236 500.00 |
HD Total exceptional income (VII) | 236 500.00 | | | 236 500.00 |
HE Exceptional expenses on management operations | 629.00 | 282.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 245 637.00 | 1.00 | | 245 637.00 |
HH Total exceptional expenses (VIII) | 246 266.00 | 283.00 | | 246 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 766.00 | -283.00 | | -9 766.00 |
HK Income tax | 7 606.00 | 11 885.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 174.00 | 464 621.00 | | 726 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 624.00 | 416 133.00 | | 702 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 550.00 | 48 488.00 | | 23 550.00 |
HP References: Equipment leasing | 7 994.00 | 15 988.00 | | 7 994.00 |
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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 | 1 821 006.00 | | 704 820.00 | 1 821 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 420.00 | 1 998 144.00 | |
I4 DECREASES Grand Total | | 462 175.00 | 2 063 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 755.00 | 65 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 252.00 | | 56 010.00 | 27 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 754.00 | | 648 810.00 | 1 793 754.00 |
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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 | 22 356.00 | 7 879.00 | 16 718.00 | 22 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 356.00 | 7 879.00 | 16 718.00 | 22 356.00 |
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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
8C Staff and Related Accounts | 15 633.00 | 15 633.00 | | 15 633.00 |
8D Social Security and Other Social Organizations | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 653.00 | 315 653.00 | | 315 653.00 |
UX Other trade receivables | 40 643.00 | 40 643.00 | | 40 643.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 25 941.00 | 25 941.00 | | 25 941.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 233 357.00 | 73 767.00 | 159 589.00 | 233 357.00 |
VI Group and Associates | 145 326.00 | 145 326.00 | | 145 326.00 |
VJ Loans taken out during the year | 155 360.00 | | | 155 360.00 |
VK Loans repaid during the year | 43 439.00 | | | 43 439.00 |
VM Income taxes | 7 480.00 | 7 480.00 | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 399.00 | 77 399.00 | | 77 399.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 860.00 | 595 271.00 | 159 589.00 | 754 860.00 |
