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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 851.00 | 6 851.00 | | 6 851.00 |
AT Other tangible assets | 18 801.00 | 13 174.00 | 5 627.00 | 18 801.00 |
BJ TOTAL (I) | 1 508 935.00 | 20 025.00 | 1 488 910.00 | 1 508 935.00 |
BX Customers and related accounts | 16 702.00 | | 16 702.00 | 16 702.00 |
BZ Other receivables | 43 121.00 | | 43 121.00 | 43 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 62 624.00 | | 62 624.00 | 62 624.00 |
CO Grand total (0 to V) | 1 571 559.00 | 20 025.00 | 1 551 534.00 | 1 571 559.00 |
CU Other investments | 1 483 283.00 | | 1 483 283.00 | 1 483 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 7 198.00 | 6 649.00 | | 7 198.00 |
DG Other reserves | 13 525.00 | 29 311.00 | | 13 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 376.00 | 10 979.00 | | 37 376.00 |
DK Regulated provisions | | 38 418.00 | | |
DL TOTAL (I) | 678 098.00 | 705 357.00 | | 678 098.00 |
DU Loans and Debts from Credit Institutions (3) | 103 109.00 | 68 873.00 | | 103 109.00 |
DX Trade payables and related accounts | 10 920.00 | 9 803.00 | | 10 920.00 |
DY Tax and social security liabilities | 57 753.00 | 58 172.00 | | 57 753.00 |
DZ Fixed asset liabilities and related accounts | 369 975.00 | 369 975.00 | | 369 975.00 |
EA Other liabilities | 331 679.00 | 487 508.00 | | 331 679.00 |
EC TOTAL (IV) | 873 436.00 | 994 331.00 | | 873 436.00 |
EE Grand total (I to V) | 1 551 534.00 | 1 699 688.00 | | 1 551 534.00 |
EG Accrued income and payables due within one year | 344 531.00 | 726 745.00 | | 344 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 152.00 | | | 54 152.00 |
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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 | 270 475.00 | | 270 475.00 | 270 475.00 |
FJ Net sales | 270 475.00 | | 270 475.00 | 270 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 284 504.00 | |
FW Other purchases and external expenses | | | 128 110.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 156 558.00 | |
FZ Social Security Contributions | | | 69 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 357 830.00 | |
GG - OPERATING RESULT (I - II) | | | -73 326.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 018.00 | |
GP Total financial income (V) | | | 54 018.00 | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 019.00 | 26 997.00 | | 14 019.00 |
HB Exceptional income from capital transactions | 29 250.00 | 8 799.00 | | 29 250.00 |
HC Reversals of provisions and transfers of expenses | 38 418.00 | | | 38 418.00 |
HD Total exceptional income (VII) | 67 668.00 | 8 799.00 | | 67 668.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HF Exceptional expenses on capital transactions | 29 250.00 | | | 29 250.00 |
HH Total exceptional expenses (VIII) | 30 525.00 | | | 30 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 143.00 | 8 799.00 | | 37 143.00 |
HK Income tax | -27 472.00 | -1 068.00 | | -27 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 190.00 | 383 362.00 | | 406 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 814.00 | 372 383.00 | | 368 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 376.00 | 10 979.00 | | 37 376.00 |
HP References: Equipment leasing | 5 671.00 | 2 766.00 | | 5 671.00 |
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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 | 1 536 026.00 | | 2 159.00 | 1 536 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 250.00 | 1 483 283.00 | |
I4 DECREASES Grand Total | | 29 250.00 | 1 508 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 642.00 | | 2 159.00 | 16 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 533.00 | | | 1 512 533.00 |
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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 | 17 925.00 | 2 100.00 | | 17 925.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 074.00 | 2 100.00 | | 11 074.00 |
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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 | 38 418.00 | | 38 418.00 | 38 418.00 |
7C Grand total | 38 418.00 | | 38 418.00 | 38 418.00 |
UJ - Exceptional | | | 38 418.00 | |
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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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8E Income Taxes | 10 117.00 | 10 117.00 | | 10 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 975.00 | | | 369 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 16 702.00 | 16 702.00 | | 16 702.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 40 904.00 | 40 904.00 | | 40 904.00 |
VG Loans with a maturity of up to one year at origin | 54 152.00 | 54 152.00 | | 54 152.00 |
VH Loans with a maturity of more than one year at origin | 48 958.00 | 20 115.00 | 28 843.00 | 48 958.00 |
VI Group and Associates | 331 326.00 | 201 239.00 | 130 087.00 | 331 326.00 |
VK Loans repaid during the year | 19 915.00 | | | 19 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 624.00 | 62 624.00 | | 62 624.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 438.00 | 344 533.00 | 158 930.00 | 873 438.00 |
