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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 | 19 808.00 | 7 198.00 | 12 610.00 | 19 808.00 |
BH Other financial assets | 60.00 | 60.00 | | 60.00 |
BJ TOTAL (I) | 270 631.00 | 7 258.00 | 263 373.00 | 270 631.00 |
BX Customers and related accounts | 54 809.00 | | 54 809.00 | 54 809.00 |
BZ Other receivables | 712 482.00 | | 712 482.00 | 712 482.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 154 701.00 | | 154 701.00 | 154 701.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 1 025 925.00 | | 1 025 925.00 | 1 025 925.00 |
CO Grand total (0 to V) | 1 296 556.00 | 7 258.00 | 1 289 297.00 | 1 296 556.00 |
CU Other investments | 250 763.00 | | 250 763.00 | 250 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 528.00 | 10 528.00 | | 10 528.00 |
DB Share, merger, contribution premiums, etc. | 109 972.00 | 109 972.00 | | 109 972.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 791 231.00 | 763 211.00 | | 791 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 071.00 | 28 021.00 | | 55 071.00 |
DL TOTAL (I) | 968 603.00 | 913 531.00 | | 968 603.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 296.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 610.00 | 115 313.00 | | 174 610.00 |
DX Trade payables and related accounts | 6 145.00 | 5 907.00 | | 6 145.00 |
DY Tax and social security liabilities | 16 173.00 | 12 105.00 | | 16 173.00 |
EA Other liabilities | 123 317.00 | 17 756.00 | | 123 317.00 |
EC TOTAL (IV) | 320 695.00 | 151 377.00 | | 320 695.00 |
EE Grand total (I to V) | 1 289 297.00 | 1 064 908.00 | | 1 289 297.00 |
EG Accrued income and payables due within one year | 320 695.00 | 151 377.00 | | 320 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
EI Including equity loans | 174 610.00 | | | 174 610.00 |
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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 | | | 137 224.00 | |
FJ Net sales | | | 137 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 406.00 | |
FQ Other income | | | 81 753.00 | |
FR Total operating income (I) | | | 239 383.00 | |
FW Other purchases and external expenses | | | 150 960.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 75 546.00 | |
FZ Social Security Contributions | | | 38 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 280 344.00 | |
GG - OPERATING RESULT (I - II) | | | -40 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 100.00 | |
GL Other interest and similar income | | | 7 573.00 | |
GP Total financial income (V) | | | 101 673.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 630.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 056.00 | 231 111.00 | | 344 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 984.00 | 203 091.00 | | 288 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 071.00 | 28 021.00 | | 55 071.00 |
HP References: Equipment leasing | 35 325.00 | 20 738.00 | | 35 325.00 |
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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 | 264 236.00 | | 9 395.00 | 264 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 250 823.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 270 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 022.00 | | 787.00 | 19 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 214.00 | | 8 609.00 | 245 214.00 |
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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 | 5 836.00 | 1 363.00 | | 5 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 836.00 | 1 363.00 | | 5 836.00 |
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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 | 6 145.00 | 6 145.00 | | 6 145.00 |
8D Social Security and Other Social Organizations | 16 173.00 | 16 173.00 | | 16 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 317.00 | 123 317.00 | | 123 317.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 54 809.00 | 54 809.00 | | 54 809.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 174 610.00 | 174 610.00 | | 174 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 482.00 | 712 482.00 | | 712 482.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 284.00 | 771 224.00 | 60.00 | 771 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 695.00 | 320 695.00 | | 320 695.00 |
