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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 | 8 862.00 | 8 862.00 | | 8 862.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 543.00 | 831.00 | 1 375.00 |
AT Other tangible assets | 1 685.00 | 451.00 | 1 233.00 | 1 685.00 |
BH Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
BJ TOTAL (I) | 3 890 491.00 | 9 856.00 | 3 880 634.00 | 3 890 491.00 |
BX Customers and related accounts | 20 497.00 | | 20 497.00 | 20 497.00 |
BZ Other receivables | 950 583.00 | | 950 583.00 | 950 583.00 |
CF Cash and cash equivalents | 205 358.00 | | 205 358.00 | 205 358.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 1 183 850.00 | | 1 183 850.00 | 1 183 850.00 |
CO Grand total (0 to V) | 5 074 342.00 | 9 856.00 | 5 064 485.00 | 5 074 342.00 |
CU Other investments | 3 849 069.00 | | 3 849 069.00 | 3 849 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 308 333.00 | | | 308 333.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 1 665 870.00 | | | 1 665 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 352.00 | | | 93 352.00 |
DL TOTAL (I) | 2 315 057.00 | | | 2 315 057.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 559.00 | | | 2 329 559.00 |
DX Trade payables and related accounts | 25 787.00 | | | 25 787.00 |
DY Tax and social security liabilities | 142 993.00 | | | 142 993.00 |
EA Other liabilities | 51 087.00 | | | 51 087.00 |
EC TOTAL (IV) | 2 749 428.00 | | | 2 749 428.00 |
EE Grand total (I to V) | 5 064 485.00 | | | 5 064 485.00 |
EG Accrued income and payables due within one year | 2 649 428.00 | | | 2 649 428.00 |
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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 | 947 669.00 | | 947 669.00 | 947 669.00 |
FJ Net sales | 947 669.00 | | 947 669.00 | 947 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 098.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 968 787.00 | |
FW Other purchases and external expenses | | | 198 828.00 | |
FX Taxes, duties, and similar payments | | | 10 297.00 | |
FY Salaries and Wages | | | 511 485.00 | |
FZ Social Security Contributions | | | 222 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 945 938.00 | |
GG - OPERATING RESULT (I - II) | | | 22 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 624.00 | |
GP Total financial income (V) | | | 69 624.00 | |
GR Interest and similar expenses | | | 21 993.00 | |
GU Total financial expenses (VI) | | | 21 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 098.00 | | | 21 098.00 |
HA Exceptional income from management transactions | 19 590.00 | | | 19 590.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 30 090.00 | | | 30 090.00 |
HE Exceptional expenses on management operations | 2 083.00 | | | 2 083.00 |
HF Exceptional expenses on capital transactions | 5 134.00 | | | 5 134.00 |
HH Total exceptional expenses (VIII) | 7 217.00 | | | 7 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 872.00 | | | 22 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 501.00 | | | 1 068 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 149.00 | | | 975 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 352.00 | | | 93 352.00 |
HP References: Equipment leasing | 3 724.00 | | | 3 724.00 |
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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 | 2 683 295.00 | | 1 212 781.00 | 2 683 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878 569.00 | |
I4 DECREASES Grand Total | | 5 584.00 | 3 890 492.00 | |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 584.00 | 3 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 863.00 | | | 8 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 644.00 | | | 8 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 788.00 | | 1 212 781.00 | 2 665 788.00 |
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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 | 7 014.00 | 3 293.00 | 450.00 | 7 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 212.00 | 2 650.00 | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801.00 | 643.00 | 450.00 | 801.00 |
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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 | 25 787.00 | 25 787.00 | | 25 787.00 |
8D Social Security and Other Social Organizations | 142 994.00 | 142 994.00 | | 142 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 087.00 | 51 087.00 | | 51 087.00 |
UT Other financial assets | 29 500.00 | | 29 500.00 | 29 500.00 |
UX Other trade receivables | 20 497.00 | 20 497.00 | | 20 497.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
VI Group and Associates | 2 329 560.00 | 2 329 560.00 | | 2 329 560.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 583.00 | 950 583.00 | | 950 583.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 992.00 | 978 492.00 | 29 500.00 | 1 007 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 429.00 | 2 649 429.00 | 100 000.00 | 2 749 429.00 |
