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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 | 122 699.00 | 26 438.00 | 96 260.00 | 122 699.00 |
BJ TOTAL (I) | 5 220 972.00 | 26 438.00 | 5 194 533.00 | 5 220 972.00 |
BX Customers and related accounts | 259 274.00 | | 259 274.00 | 259 274.00 |
BZ Other receivables | 300 213.00 | | 300 213.00 | 300 213.00 |
CF Cash and cash equivalents | 48 137.00 | | 48 137.00 | 48 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 607 625.00 | | 607 625.00 | 607 625.00 |
CO Grand total (0 to V) | 5 828 597.00 | 26 438.00 | 5 802 158.00 | 5 828 597.00 |
CU Other investments | 5 098 273.00 | | 5 098 273.00 | 5 098 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 410.00 | 938 410.00 | | 938 410.00 |
DB Share, merger, contribution premiums, etc. | 3 384.00 | 3 384.00 | | 3 384.00 |
DD Legal reserve (1) | 40 499.00 | 40 499.00 | | 40 499.00 |
DG Other reserves | 1 484 462.00 | 1 310 214.00 | | 1 484 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 954.00 | 263 150.00 | | 405 954.00 |
DK Regulated provisions | 31 509.00 | 27 670.00 | | 31 509.00 |
DL TOTAL (I) | 2 904 218.00 | 2 583 327.00 | | 2 904 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 916.00 | 2 697 953.00 | | 2 348 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 042.00 | 533 928.00 | | 447 042.00 |
DX Trade payables and related accounts | 9 294.00 | 5 829.00 | | 9 294.00 |
DY Tax and social security liabilities | 92 686.00 | 110 065.00 | | 92 686.00 |
EC TOTAL (IV) | 2 897 939.00 | 3 347 774.00 | | 2 897 939.00 |
EE Grand total (I to V) | 5 802 158.00 | 5 931 101.00 | | 5 802 158.00 |
EG Accrued income and payables due within one year | 550 285.00 | 862 063.00 | | 550 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 240 896.00 | | 240 896.00 | 240 896.00 |
FJ Net sales | 240 896.00 | | 240 896.00 | 240 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 527.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 428.00 | |
FW Other purchases and external expenses | | | 61 328.00 | |
FX Taxes, duties, and similar payments | | | 10 014.00 | |
FY Salaries and Wages | | | 129 353.00 | |
FZ Social Security Contributions | | | 87 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 305 543.00 | |
GG - OPERATING RESULT (I - II) | | | -50 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 859.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 502 380.00 | |
GR Interest and similar expenses | | | 25 333.00 | |
GU Total financial expenses (VI) | | | 25 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 527.00 | | | 14 527.00 |
A2 TOTAL ASSETS | 31 625.00 | | | 31 625.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 19 100.00 | | 505.00 |
HE Exceptional expenses on management operations | 27 967.00 | | | 27 967.00 |
HG Exceptional depreciation and provisions | 3 839.00 | | | 3 839.00 |
HH Total exceptional expenses (VIII) | 31 806.00 | 11 194.00 | | 31 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 301.00 | 7 906.00 | | -31 301.00 |
HK Income tax | -10 323.00 | 12 520.00 | | -10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 314.00 | 618 594.00 | | 758 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 359.00 | 355 445.00 | | 352 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 954.00 | 263 150.00 | | 405 954.00 |
HP References: Equipment leasing | 11 660.00 | | | 11 660.00 |
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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 | 5 160 559.00 | | 60 414.00 | 5 160 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 098 273.00 | |
I4 DECREASES Grand Total | | | 5 220 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 285.00 | | 60 414.00 | 62 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 098 273.00 | | | 5 098 273.00 |
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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 | 9 030.00 | 17 409.00 | 26 439.00 | 9 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 030.00 | 17 409.00 | 26 439.00 | 9 030.00 |
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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 | 27 670.00 | 3 839.00 | | 27 670.00 |
7C Grand total | 27 670.00 | 3 839.00 | | 27 670.00 |
UJ - Exceptional | | 3 839.00 | | |
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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 | 9 295.00 | 9 295.00 | | 9 295.00 |
8D Social Security and Other Social Organizations | 92 686.00 | 92 686.00 | | 92 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 043.00 | 447 043.00 | | 447 043.00 |
UX Other trade receivables | 259 275.00 | 259 275.00 | | 259 275.00 |
VG Loans with a maturity of up to one year at origin | 851.00 | 851.00 | | 851.00 |
VH Loans with a maturity of more than one year at origin | 2 348 065.00 | 411.00 | | 2 348 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 213.00 | 300 213.00 | | 300 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 488.00 | 559 488.00 | | 559 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 940.00 | 550 286.00 | | 2 897 940.00 |
