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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 | 6 120.00 | 3 262.00 | 2 858.00 | 6 120.00 |
AJ Other Intangible Assets | 10 000.00 | 6 519.00 | 3 481.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 534.00 | 412.00 | 1 946.00 |
AT Other tangible assets | 38 580.00 | 24 399.00 | 14 181.00 | 38 580.00 |
BB Receivables related to investments | 141 412.00 | | 141 412.00 | 141 412.00 |
BH Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
BJ TOTAL (I) | 3 128 192.00 | 35 714.00 | 3 092 478.00 | 3 128 192.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | 371 409.00 | | 371 409.00 | 371 409.00 |
BZ Other receivables | 1 309 926.00 | | 1 309 926.00 | 1 309 926.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 8 081.00 | | 8 081.00 | 8 081.00 |
CJ TOTAL (II) | 1 692 486.00 | | 1 692 486.00 | 1 692 486.00 |
CO Grand total (0 to V) | 4 820 678.00 | 35 714.00 | 4 784 964.00 | 4 820 678.00 |
CU Other investments | 2 926 971.00 | | 2 926 971.00 | 2 926 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 80 311.00 | 55 486.00 | | 80 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 861.00 | 24 825.00 | | 887 861.00 |
DK Regulated provisions | 770.00 | 770.00 | | 770.00 |
DL TOTAL (I) | 1 430 942.00 | 543 081.00 | | 1 430 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530 085.00 | 2 738 182.00 | | 2 530 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 373.00 | 84 664.00 | | 164 373.00 |
DX Trade payables and related accounts | 194 753.00 | 156 466.00 | | 194 753.00 |
DY Tax and social security liabilities | 384 882.00 | 403 538.00 | | 384 882.00 |
EA Other liabilities | 79 930.00 | 107 645.00 | | 79 930.00 |
EC TOTAL (IV) | 3 354 022.00 | 3 490 495.00 | | 3 354 022.00 |
EE Grand total (I to V) | 4 784 964.00 | 4 033 576.00 | | 4 784 964.00 |
EG Accrued income and payables due within one year | 953 229.00 | | | 953 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 613.00 | | | 29 613.00 |
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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 | 667 684.00 | | 667 684.00 | 667 684.00 |
FJ Net sales | 667 684.00 | | 667 684.00 | 667 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 844.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 233 307.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 363 295.00 | |
FZ Social Security Contributions | | | 108 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 719 935.00 | |
GG - OPERATING RESULT (I - II) | | | 60 909.00 | |
GK Income from other securities and fixed asset receivables | | | 872 000.00 | |
GL Other interest and similar income | | | 15 023.00 | |
GP Total financial income (V) | | | 887 023.00 | |
GR Interest and similar expenses | | | 43 352.00 | |
GU Total financial expenses (VI) | | | 43 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 160.00 | | | 113 160.00 |
HA Exceptional income from management transactions | | 9 145.00 | | |
HD Total exceptional income (VII) | | 9 145.00 | | |
HE Exceptional expenses on management operations | 29.00 | 13 395.00 | | 29.00 |
HG Exceptional depreciation and provisions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 13 543.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -4 399.00 | | -29.00 |
HK Income tax | 16 689.00 | 5 092.00 | | 16 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 867.00 | 755 950.00 | | 1 667 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 005.00 | 731 125.00 | | 780 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 861.00 | 24 825.00 | | 887 861.00 |
HP References: Equipment leasing | 10 789.00 | | | 10 789.00 |
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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 | 3 027 447.00 | | 165 876.00 | 3 027 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 071 546.00 | |
I4 DECREASES Grand Total | | 65 130.00 | 3 128 192.00 | |
IO DECREASES Total including other intangible assets | | | 16 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 130.00 | 40 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 520.00 | | 600.00 | 15 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 660.00 | | 6 997.00 | 38 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973 267.00 | | 158 279.00 | 2 973 267.00 |
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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 | 30 414.00 | 10 430.00 | 5 130.00 | 30 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 197.00 | 5 583.00 | | 4 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 217.00 | 4 846.00 | 5 130.00 | 26 217.00 |
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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 | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
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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 | 62 937.00 | | 62 938.00 | 62 937.00 |
8B Suppliers and Related Accounts | 194 753.00 | 194 753.00 | | 194 753.00 |
8C Staff and Related Accounts | 25 606.00 | 25 606.00 | | 25 606.00 |
8D Social Security and Other Social Organizations | 319 747.00 | 319 747.00 | | 319 747.00 |
8E Income Taxes | 16 689.00 | 16 689.00 | | 16 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 930.00 | 79 930.00 | | 79 930.00 |
UL Receivables related to investments | 141 412.00 | | 141 412.00 | 141 412.00 |
UT Other financial assets | 3 163.00 | | 3 163.00 | 3 163.00 |
UX Other trade receivables | 371 409.00 | 371 409.00 | | 371 409.00 |
VH Loans with a maturity of more than one year at origin | 2 530 085.00 | 192 229.00 | 2 337 855.00 | 2 530 085.00 |
VI Group and Associates | 101 435.00 | 101 435.00 | | 101 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 840.00 | 22 840.00 | | 22 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309 926.00 | 1 309 926.00 | | 1 309 926.00 |
VS Prepaid expenses | 8 081.00 | 8 081.00 | | 8 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 991.00 | 1 689 416.00 | 144 575.00 | 1 833 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 022.00 | 953 229.00 | 2 400 793.00 | 3 354 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
