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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 | 4 930.00 | 247.00 | 4 684.00 | 4 930.00 |
AT Other tangible assets | 24 512.00 | 14 550.00 | 9 962.00 | 24 512.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 5 494 511.00 | 14 797.00 | 5 479 714.00 | 5 494 511.00 |
BX Customers and related accounts | 520 376.00 | | 520 376.00 | 520 376.00 |
BZ Other receivables | 2 343 270.00 | | 2 343 270.00 | 2 343 270.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 878 075.00 | | 2 878 075.00 | 2 878 075.00 |
CO Grand total (0 to V) | 8 372 587.00 | 14 797.00 | 8 357 790.00 | 8 372 587.00 |
CU Other investments | 5 397 069.00 | | 5 397 069.00 | 5 397 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 992 746.00 | 3 992 746.00 | | 3 992 746.00 |
DB Share, merger, contribution premiums, etc. | 177 956.00 | 177 956.00 | | 177 956.00 |
DD Legal reserve (1) | 5 857.00 | 5 857.00 | | 5 857.00 |
DH Retained earnings | -758 405.00 | -574 774.00 | | -758 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 072.00 | -183 631.00 | | 81 072.00 |
DL TOTAL (I) | 3 499 226.00 | 3 418 154.00 | | 3 499 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 292 584.00 | 2 939 186.00 | | 3 292 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 041.00 | 754 402.00 | | 1 163 041.00 |
DX Trade payables and related accounts | 115 724.00 | 164 388.00 | | 115 724.00 |
DY Tax and social security liabilities | 270 917.00 | 166 764.00 | | 270 917.00 |
EA Other liabilities | 16 298.00 | 863.00 | | 16 298.00 |
EC TOTAL (IV) | 4 858 564.00 | 4 025 604.00 | | 4 858 564.00 |
EE Grand total (I to V) | 8 357 790.00 | 7 443 757.00 | | 8 357 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 823.00 | | 32 823.00 | 32 823.00 |
FG Production sold - services | 717 118.00 | | 717 118.00 | 717 118.00 |
FJ Net sales | 749 941.00 | | 749 941.00 | 749 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 705.00 | |
FQ Other income | | | 740 651.00 | |
FR Total operating income (I) | | | 1 522 297.00 | |
FS Purchases of goods (including customs duties) | | | 34 403.00 | |
FW Other purchases and external expenses | | | 370 196.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 297 945.00 | |
FZ Social Security Contributions | | | 116 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 450.00 | |
GE Other Expenses | | | 555 336.00 | |
GF Total Operating Expenses (II) | | | 1 390 637.00 | |
GG - OPERATING RESULT (I - II) | | | 131 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 45 089.00 | |
GU Total financial expenses (VI) | | | 45 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 506.00 | 1 322.00 | | 5 506.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | 1 322.00 | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 506.00 | -1 322.00 | | -5 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 303.00 | 1 640 875.00 | | 1 522 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 231.00 | 1 824 506.00 | | 1 441 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 072.00 | -183 631.00 | | 81 072.00 |
HP References: Equipment leasing | 20 307.00 | 15 693.00 | | 20 307.00 |
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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 | 5 861 690.00 | | 8 562.00 | 5 861 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 740.00 | 5 465 069.00 | |
I4 DECREASES Grand Total | | 375 740.00 | 5 494 511.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 512.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 881.00 | | 3 631.00 | 20 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 840 809.00 | | | 5 840 809.00 |
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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 | 9 347.00 | 5 450.00 | | 9 347.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | 5 204.00 | | 9 347.00 |
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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 | 115 724.00 | 115 724.00 | | 115 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 339.00 | 1 179 339.00 | | 1 179 339.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 520 376.00 | 520 376.00 | | 520 376.00 |
VH Loans with a maturity of more than one year at origin | 3 292 584.00 | 308 664.00 | 2 983 920.00 | 3 292 584.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 36 342.00 | | | 36 342.00 |
VP Miscellaneous | 2 343 270.00 | 2 343 270.00 | | 2 343 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 917.00 | 270 917.00 | | 270 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 646.00 | 2 863 646.00 | 68 000.00 | 2 931 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858 564.00 | 1 874 644.00 | 2 983 920.00 | 4 858 564.00 |
