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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 999.00 | | 10 999.00 | 10 999.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 18 100.00 | 43.00 | 18 143.00 |
BB Receivables related to investments | 32 498.00 | | 32 498.00 | 32 498.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 321 640.00 | 18 100.00 | 303 540.00 | 321 640.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 77 462.00 | | 77 462.00 | 77 462.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 187 573.00 | | 187 573.00 | 187 573.00 |
CO Grand total (0 to V) | 509 214.00 | 18 100.00 | 491 114.00 | 509 214.00 |
CP Shares due in less than one year | 32 698.00 | | | 32 698.00 |
CU Other investments | 259 800.00 | | 259 800.00 | 259 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 473.00 | 108 341.00 | | 168 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 353.00 | 110 131.00 | | 110 353.00 |
DL TOTAL (I) | 279 926.00 | 219 573.00 | | 279 926.00 |
DU Loans and Debts from Credit Institutions (3) | 59 606.00 | 88 659.00 | | 59 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 012.00 | 2 875.00 | | 137 012.00 |
DY Tax and social security liabilities | 14 560.00 | 21 862.00 | | 14 560.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 211 187.00 | 113 405.00 | | 211 187.00 |
EE Grand total (I to V) | 491 114.00 | 332 979.00 | | 491 114.00 |
EG Accrued income and payables due within one year | 181 139.00 | 53 833.00 | | 181 139.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 002.00 | |
FW Other purchases and external expenses | | | 12 877.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 78 283.00 | |
FZ Social Security Contributions | | | 31 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 124 131.00 | |
GG - OPERATING RESULT (I - II) | | | 13 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 147.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | -147.00 | | 464.00 |
HK Income tax | 2 709.00 | 10 142.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 623.00 | 250 623.00 | | 238 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 269.00 | 140 491.00 | | 128 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 353.00 | 110 131.00 | | 110 353.00 |
HP References: Equipment leasing | 2 503.00 | 3 052.00 | | 2 503.00 |
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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 | 322 558.00 | | 42 455.00 | 322 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 216.00 | 292 499.00 | |
I4 DECREASES Grand Total | | 43 372.00 | 321 641.00 | |
IO DECREASES Total including other intangible assets | | | 10 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 18 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 999.00 | | | 10 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 143.00 | | 156.00 | 18 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 415.00 | | 42 299.00 | 293 415.00 |
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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 | 17 439.00 | 661.00 | | 17 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 439.00 | 661.00 | | 17 439.00 |
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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 | 134 056.00 | 134 056.00 | | 134 056.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 6 976.00 | 6 976.00 | | 6 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 32 499.00 | 32 499.00 | | 32 499.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 59 590.00 | 29 542.00 | 30 048.00 | 59 590.00 |
VI Group and Associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VK Loans repaid during the year | 29 044.00 | | | 29 044.00 |
VM Income taxes | 7 435.00 | 7 435.00 | | 7 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 810.00 | 42 810.00 | | 42 810.00 |
VW VAT | 2 223.00 | 2 223.00 | | 2 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 188.00 | 181 140.00 | 30 048.00 | 211 188.00 |
