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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 | 8 862.00 | 6 212.00 | 2 650.00 | 8 862.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 268.00 | 1 106.00 | 1 375.00 |
AT Other tangible assets | 7 268.00 | 533.00 | 6 735.00 | 7 268.00 |
BH Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
BJ TOTAL (I) | 2 683 294.00 | 7 013.00 | 2 676 281.00 | 2 683 294.00 |
BX Customers and related accounts | 29 254.00 | | 29 254.00 | 29 254.00 |
BZ Other receivables | 973 813.00 | | 973 813.00 | 973 813.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 1 005 829.00 | | 1 005 829.00 | 1 005 829.00 |
CO Grand total (0 to V) | 3 689 124.00 | 7 013.00 | 3 682 110.00 | 3 689 124.00 |
CU Other investments | 2 637 388.00 | | 2 637 388.00 | 2 637 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 308 333.00 | | | 308 333.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 1 569 039.00 | | | 1 569 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 831.00 | | | 96 831.00 |
DL TOTAL (I) | 2 221 704.00 | | | 2 221 704.00 |
DU Loans and Debts from Credit Institutions (3) | 251 818.00 | | | 251 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 374.00 | | | 1 011 374.00 |
DX Trade payables and related accounts | 11 902.00 | | | 11 902.00 |
DY Tax and social security liabilities | 181 111.00 | | | 181 111.00 |
EA Other liabilities | 4 198.00 | | | 4 198.00 |
EC TOTAL (IV) | 1 460 406.00 | | | 1 460 406.00 |
EE Grand total (I to V) | 3 682 110.00 | | | 3 682 110.00 |
EG Accrued income and payables due within one year | 1 310 406.00 | | | 1 310 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 818.00 | | | 1 818.00 |
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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 | 878 880.00 | | 878 880.00 | 878 880.00 |
FJ Net sales | 878 880.00 | | 878 880.00 | 878 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 868.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 895 755.00 | |
FW Other purchases and external expenses | | | 147 466.00 | |
FX Taxes, duties, and similar payments | | | 12 831.00 | |
FY Salaries and Wages | | | 483 843.00 | |
FZ Social Security Contributions | | | 221 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 872 433.00 | |
GG - OPERATING RESULT (I - II) | | | 23 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 581.00 | |
GP Total financial income (V) | | | 67 581.00 | |
GR Interest and similar expenses | | | 24 985.00 | |
GU Total financial expenses (VI) | | | 24 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 868.00 | | | 16 868.00 |
HB Exceptional income from capital transactions | 35 413.00 | | | 35 413.00 |
HD Total exceptional income (VII) | 35 413.00 | | | 35 413.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 913.00 | | | 30 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 750.00 | | | 998 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 918.00 | | | 901 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 831.00 | | | 96 831.00 |
HP References: Equipment leasing | 19 392.00 | | | 19 392.00 |
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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 | 2 670 361.00 | | 17 434.00 | 2 670 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 665 788.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 683 295.00 | |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | 5 390.00 | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 888.00 | | 3 400.00 | 2 666 888.00 |
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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 | 696.00 | 6 318.00 | | 696.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 5 517.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 801.00 | | |
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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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 181 112.00 | 181 112.00 | | 181 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
UT Other financial assets | 28 400.00 | | 28 400.00 | 28 400.00 |
UX Other trade receivables | 29 255.00 | 29 255.00 | | 29 255.00 |
VG Loans with a maturity of up to one year at origin | 1 819.00 | 1 819.00 | | 1 819.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 100 000.00 | 150 000.00 | 250 000.00 |
VI Group and Associates | 1 011 375.00 | 1 011 375.00 | | 1 011 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 813.00 | 973 813.00 | | 973 813.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 230.00 | 1 005 830.00 | 28 400.00 | 1 034 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 407.00 | 1 310 407.00 | 150 000.00 | 1 460 407.00 |
