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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 476.00 | 897.00 | 579.00 | 1 476.00 |
AT Other tangible assets | 4 752.00 | 2 973.00 | 1 779.00 | 4 752.00 |
BJ TOTAL (I) | 399 241.00 | 174 710.00 | 224 531.00 | 399 241.00 |
BX Customers and related accounts | 68 100.00 | 24 750.00 | 43 350.00 | 68 100.00 |
BZ Other receivables | 272 323.00 | 47 452.00 | 224 871.00 | 272 323.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 350 907.00 | 72 202.00 | 278 705.00 | 350 907.00 |
CO Grand total (0 to V) | 750 149.00 | 246 913.00 | 503 236.00 | 750 149.00 |
CU Other investments | 393 013.00 | 170 840.00 | 222 173.00 | 393 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DD Legal reserve (1) | 6 068.00 | 6 068.00 | | 6 068.00 |
DG Other reserves | 141 500.00 | 141 500.00 | | 141 500.00 |
DH Retained earnings | -138 476.00 | -138 544.00 | | -138 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | 68.00 | | 8 828.00 |
DK Regulated provisions | 597.00 | 390.00 | | 597.00 |
DL TOTAL (I) | 281 017.00 | 271 982.00 | | 281 017.00 |
DU Loans and Debts from Credit Institutions (3) | 39 320.00 | 45 806.00 | | 39 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 630.00 | 162 135.00 | | 155 630.00 |
DX Trade payables and related accounts | 1 343.00 | 872.00 | | 1 343.00 |
DY Tax and social security liabilities | 25 927.00 | 35 304.00 | | 25 927.00 |
EC TOTAL (IV) | 222 219.00 | 244 118.00 | | 222 219.00 |
EE Grand total (I to V) | 503 236.00 | 516 100.00 | | 503 236.00 |
EG Accrued income and payables due within one year | 194 675.00 | 210 602.00 | | 194 675.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 51 585.00 | |
FW Other purchases and external expenses | | | 22 390.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 21 390.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 976.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GL Other interest and similar income | | | 4 018.00 | |
GP Total financial income (V) | | | 4 018.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 600.00 | | |
HB Exceptional income from capital transactions | | 4 042.00 | | |
HD Total exceptional income (VII) | | 51 642.00 | | |
HE Exceptional expenses on management operations | 17.00 | 540.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HG Exceptional depreciation and provisions | 207.00 | 207.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 224.00 | 1 148.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 50 494.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 603.00 | 108 883.00 | | 55 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 775.00 | 108 815.00 | | 46 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828.00 | 68.00 | | 8 828.00 |
HP References: Equipment leasing | 6 208.00 | 6 208.00 | | 6 208.00 |
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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 | 234 492.00 | | 164 750.00 | 234 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 013.00 | |
I4 DECREASES Grand Total | | | 399 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478.00 | | 750.00 | 5 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 013.00 | | 164 000.00 | 229 013.00 |
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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 | 3 290.00 | 580.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | 580.00 | | 3 290.00 |
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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 | 390.00 | 207.00 | | 390.00 |
6T Receivables | 24 750.00 | | | 24 750.00 |
6X Other provisions for depreciation | 47 452.00 | | | 47 452.00 |
7B Total provisions for depreciation | 243 042.00 | | | 243 042.00 |
7C Grand total | 243 432.00 | 207.00 | | 243 432.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 343.00 | 1 343.00 | | 1 343.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
UX Other trade receivables | 38 400.00 | 38 400.00 | | 38 400.00 |
VA Doubtful or disputed receivables | 29 700.00 | 29 700.00 | | 29 700.00 |
VB VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VC Group and associates | 266 131.00 | 266 131.00 | | 266 131.00 |
VH Loans with a maturity of more than one year at origin | 39 320.00 | 11 776.00 | 27 342.00 | 39 320.00 |
VI Group and Associates | 155 613.00 | 155 613.00 | | 155 613.00 |
VK Loans repaid during the year | 6 486.00 | | | 6 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 905.00 | 340 905.00 | | 340 905.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 219.00 | 194 675.00 | 27 342.00 | 222 219.00 |
