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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 88.00 | 349.00 | 437.00 |
AT Other tangible assets | 12 500.00 | 891.00 | 11 609.00 | 12 500.00 |
BB Receivables related to investments | 105 959.00 | | 105 959.00 | 105 959.00 |
BJ TOTAL (I) | 1 262 396.00 | 979.00 | 1 261 417.00 | 1 262 396.00 |
BZ Other receivables | 99 064.00 | | 99 064.00 | 99 064.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 120 112.00 | | 120 112.00 | 120 112.00 |
CO Grand total (0 to V) | 1 382 508.00 | 979.00 | 1 381 529.00 | 1 382 508.00 |
CU Other investments | 1 143 501.00 | | 1 143 501.00 | 1 143 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 750 575.00 | 737 909.00 | | 750 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 12 666.00 | | 917.00 |
DK Regulated provisions | 1 806.00 | 402.00 | | 1 806.00 |
DL TOTAL (I) | 787 099.00 | 784 777.00 | | 787 099.00 |
DU Loans and Debts from Credit Institutions (3) | 468 972.00 | 603 081.00 | | 468 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 143.00 | 113 615.00 | | 58 143.00 |
DX Trade payables and related accounts | 12 792.00 | 3 120.00 | | 12 792.00 |
DY Tax and social security liabilities | 54 523.00 | 30 559.00 | | 54 523.00 |
EC TOTAL (IV) | 594 431.00 | 750 375.00 | | 594 431.00 |
EE Grand total (I to V) | 1 381 529.00 | 1 535 152.00 | | 1 381 529.00 |
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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 | 323 948.00 | | 323 948.00 | 323 948.00 |
FJ Net sales | 323 948.00 | | 323 948.00 | 323 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 572.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 329 543.00 | |
FW Other purchases and external expenses | | | 78 879.00 | |
FX Taxes, duties, and similar payments | | | 9 832.00 | |
FY Salaries and Wages | | | 147 378.00 | |
FZ Social Security Contributions | | | 54 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 291 235.00 | |
GG - OPERATING RESULT (I - II) | | | 38 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 4 240.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 572.00 | 667.00 | | 5 572.00 |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 38 947.00 | 4 947.00 | | 38 947.00 |
HD Total exceptional income (VII) | 38 947.00 | 4 951.00 | | 38 947.00 |
HE Exceptional expenses on management operations | 1.00 | 73.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 49 235.00 | 6 191.00 | | 49 235.00 |
HG Exceptional depreciation and provisions | 1 405.00 | 402.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 50 641.00 | 6 665.00 | | 50 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 694.00 | -1 715.00 | | -11 694.00 |
HK Income tax | 21 591.00 | 25 172.00 | | 21 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 729.00 | 312 859.00 | | 372 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 812.00 | 300 193.00 | | 371 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | 12 666.00 | | 917.00 |
HP References: Equipment leasing | 35 801.00 | 28 807.00 | | 35 801.00 |
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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 | 64.00 | 975.00 | 60.00 | 64.00 |
PE DEPRECIATION Total including other intangible assets | 64.00 | 24.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 951.00 | 60.00 | |
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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 | 402.00 | 1 405.00 | | 402.00 |
7C Grand total | 402.00 | 1 405.00 | | 402.00 |
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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 | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 54 523.00 | 54 523.00 | | 54 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 143.00 | 58 143.00 | | 58 143.00 |
UT Other financial assets | 105 959.00 | | 105 959.00 | 105 959.00 |
VG Loans with a maturity of up to one year at origin | 468 972.00 | 202 443.00 | 266 529.00 | 468 972.00 |
VS Prepaid expenses | 99 064.00 | 99 064.00 | | 99 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 431.00 | 327 901.00 | 266 529.00 | 594 431.00 |
