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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 | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 38 954.00 | 30 387.00 | 8 567.00 | 38 954.00 |
BJ TOTAL (I) | 3 227 649.00 | 32 117.00 | 3 195 532.00 | 3 227 649.00 |
BX Customers and related accounts | 76 820.00 | | 76 820.00 | 76 820.00 |
BZ Other receivables | 383 481.00 | | 383 481.00 | 383 481.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 465 789.00 | | 465 789.00 | 465 789.00 |
CO Grand total (0 to V) | 3 693 438.00 | 32 117.00 | 3 661 321.00 | 3 693 438.00 |
CU Other investments | 3 186 965.00 | | 3 186 965.00 | 3 186 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 860.00 | 1 724 860.00 | | 1 724 860.00 |
DD Legal reserve (1) | 4 316.00 | 4 316.00 | | 4 316.00 |
DG Other reserves | 1 595 813.00 | 1 558 367.00 | | 1 595 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 762.00 | 37 446.00 | | 52 762.00 |
DL TOTAL (I) | 3 377 752.00 | 3 324 990.00 | | 3 377 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 054.00 | 161 109.00 | | 179 054.00 |
DX Trade payables and related accounts | 21 012.00 | 14 761.00 | | 21 012.00 |
DY Tax and social security liabilities | 83 503.00 | 61 137.00 | | 83 503.00 |
EC TOTAL (IV) | 283 569.00 | 252 525.00 | | 283 569.00 |
EE Grand total (I to V) | 3 661 321.00 | 3 577 514.00 | | 3 661 321.00 |
EG Accrued income and payables due within one year | 283 569.00 | 252 525.00 | | 283 569.00 |
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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 | 290 075.00 | | 290 075.00 | 290 075.00 |
FJ Net sales | 290 075.00 | | 290 075.00 | 290 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 939.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 297 021.00 | |
FW Other purchases and external expenses | | | 85 192.00 | |
FX Taxes, duties, and similar payments | | | 15 665.00 | |
FY Salaries and Wages | | | 196 151.00 | |
FZ Social Security Contributions | | | 21 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 324 726.00 | |
GG - OPERATING RESULT (I - II) | | | -27 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 067.00 | |
GP Total financial income (V) | | | 86 067.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 5 951.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 5 951.00 | | 130.00 |
HE Exceptional expenses on management operations | 158.00 | 458.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 458.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 5 493.00 | | -28.00 |
HK Income tax | 3 903.00 | 23 289.00 | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 218.00 | 407 736.00 | | 383 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 455.00 | 370 290.00 | | 330 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 762.00 | 37 446.00 | | 52 762.00 |
HP References: Equipment leasing | 19 346.00 | 22 320.00 | | 19 346.00 |
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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 | 3 227 649.00 | | | 3 227 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 965.00 | |
I4 DECREASES Grand Total | | | 3 227 649.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 954.00 | | | 38 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 965.00 | | | 3 186 965.00 |
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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 | 25 920.00 | 6 197.00 | | 25 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 190.00 | 6 197.00 | | 24 190.00 |
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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 | 21 012.00 | 21 012.00 | | 21 012.00 |
8D Social Security and Other Social Organizations | 83 503.00 | 83 503.00 | | 83 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 054.00 | 179 054.00 | | 179 054.00 |
UX Other trade receivables | 76 820.00 | 76 820.00 | | 76 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 481.00 | 383 481.00 | | 383 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 301.00 | 460 301.00 | | 460 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 569.00 | 283 569.00 | | 283 569.00 |
