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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 | 3 075.00 | 547.00 | 2 528.00 | 3 075.00 |
BB Receivables related to investments | 1 068 996.00 | | 1 068 996.00 | 1 068 996.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 6 442 168.00 | 547.00 | 6 441 621.00 | 6 442 168.00 |
BX Customers and related accounts | 462 190.00 | | 462 190.00 | 462 190.00 |
BZ Other receivables | 21 513.00 | | 21 513.00 | 21 513.00 |
CF Cash and cash equivalents | 34 414.00 | | 34 414.00 | 34 414.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 520 508.00 | | 520 508.00 | 520 508.00 |
CO Grand total (0 to V) | 6 962 677.00 | 547.00 | 6 962 130.00 | 6 962 677.00 |
CU Other investments | 5 337 597.00 | | 5 337 597.00 | 5 337 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 665 829.00 | | | 3 665 829.00 |
DD Legal reserve (1) | 366 582.00 | | | 366 582.00 |
DH Retained earnings | 331 188.00 | | | 331 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 500.00 | | | 26 500.00 |
DK Regulated provisions | 17 092.00 | | | 17 092.00 |
DL TOTAL (I) | 4 407 193.00 | | | 4 407 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 959.00 | | | 1 691 959.00 |
DX Trade payables and related accounts | 31 229.00 | | | 31 229.00 |
DY Tax and social security liabilities | 818 509.00 | | | 818 509.00 |
EA Other liabilities | 13 237.00 | | | 13 237.00 |
EC TOTAL (IV) | 2 554 936.00 | | | 2 554 936.00 |
EE Grand total (I to V) | 6 962 130.00 | | | 6 962 130.00 |
EG Accrued income and payables due within one year | 1 236 849.00 | | | 1 236 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 790.00 | | | 34 790.00 |
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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 | 1 242 825.00 | | 1 242 825.00 | 1 242 825.00 |
FJ Net sales | 1 242 825.00 | | 1 242 825.00 | 1 242 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 627.00 | |
FR Total operating income (I) | | | 1 262 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 825.00 | |
FU Purchases of raw materials and other supplies | | | 581.00 | |
FW Other purchases and external expenses | | | 118 910.00 | |
FX Taxes, duties, and similar payments | | | 30 864.00 | |
FY Salaries and Wages | | | 694 114.00 | |
FZ Social Security Contributions | | | 351 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 199 402.00 | |
GG - OPERATING RESULT (I - II) | | | 63 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 189.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 191.00 | |
GR Interest and similar expenses | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 28 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 627.00 | | | 19 627.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 6 829.00 | | | 6 829.00 |
HH Total exceptional expenses (VIII) | 7 744.00 | | | 7 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 744.00 | | | -7 744.00 |
HK Income tax | 8 996.00 | | | 8 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 644.00 | | | 1 270 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 143.00 | | | 1 244 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 500.00 | | | 26 500.00 |
HP References: Equipment leasing | 19 952.00 | | | 19 952.00 |
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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 | 5 403 169.00 | | 1 039 217.00 | 5 403 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | 6 439 094.00 | |
I4 DECREASES Grand Total | | 217.00 | 6 442 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075.00 | | | 3 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400 094.00 | | 1 039 217.00 | 5 400 094.00 |
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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 | 114.00 | 433.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 433.00 | | 114.00 |
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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 | 10 263.00 | 6 829.00 | | 10 263.00 |
7C Grand total | 10 263.00 | 6 829.00 | | 10 263.00 |
UJ - Exceptional | | 6 829.00 | | |
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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 | 31 230.00 | 31 230.00 | | 31 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
UL Receivables related to investments | 1 068 996.00 | | 1 068 996.00 | 1 068 996.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 462 190.00 | 462 190.00 | | 462 190.00 |
VG Loans with a maturity of up to one year at origin | 34 790.00 | 34 790.00 | | 34 790.00 |
VH Loans with a maturity of more than one year at origin | 1 657 169.00 | 339 083.00 | 1 318 087.00 | 1 657 169.00 |
VK Loans repaid during the year | 207 383.00 | | | 207 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 510.00 | 818 510.00 | | 818 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 514.00 | 21 514.00 | | 21 514.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 589.00 | 486 093.00 | 1 101 496.00 | 1 587 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 937.00 | 1 236 850.00 | 1 318 087.00 | 2 554 937.00 |
