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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 935.00 | 18 275.00 | 3 659.00 | 21 935.00 |
AF Concessions, Patents and Similar Rights | 6 688.00 | 6 688.00 | | 6 688.00 |
AT Other tangible assets | 802.00 | 724.00 | 78.00 | 802.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 3 429 853.00 | 25 687.00 | 3 404 166.00 | 3 429 853.00 |
BX Customers and related accounts | 529 794.00 | | 529 794.00 | 529 794.00 |
BZ Other receivables | 73 214.00 | | 73 214.00 | 73 214.00 |
CF Cash and cash equivalents | 26 671.00 | | 26 671.00 | 26 671.00 |
CJ TOTAL (II) | 629 679.00 | | 629 679.00 | 629 679.00 |
CO Grand total (0 to V) | 4 059 532.00 | 25 687.00 | 4 033 845.00 | 4 059 532.00 |
CU Other investments | 3 399 469.00 | | 3 399 469.00 | 3 399 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 142.00 | | | 1 407 142.00 |
DB Share, merger, contribution premiums, etc. | 42 857.00 | | | 42 857.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 594 983.00 | | | 594 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | | | 7 047.00 |
DK Regulated provisions | 35 784.00 | | | 35 784.00 |
DL TOTAL (I) | 2 217 814.00 | | | 2 217 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 618.00 | | | 1 239 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 930.00 | | | 2 930.00 |
DX Trade payables and related accounts | 14 348.00 | | | 14 348.00 |
DY Tax and social security liabilities | 55 914.00 | | | 55 914.00 |
EA Other liabilities | 503 221.00 | | | 503 221.00 |
EC TOTAL (IV) | 1 816 031.00 | | | 1 816 031.00 |
EE Grand total (I to V) | 4 033 845.00 | | | 4 033 845.00 |
EG Accrued income and payables due within one year | 864 599.00 | | | 864 599.00 |
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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 | 377 452.00 | | 377 452.00 | 377 452.00 |
FJ Net sales | 377 452.00 | | 377 452.00 | 377 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 382 490.00 | |
FW Other purchases and external expenses | | | 98 930.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 181 518.00 | |
FZ Social Security Contributions | | | 90 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 387 511.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 822.00 | |
GP Total financial income (V) | | | 29 822.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | | | 5 010.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 8 779.00 | | | 8 779.00 |
HH Total exceptional expenses (VIII) | 8 779.00 | | | 8 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 779.00 | | | -6 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 313.00 | | | 414 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 265.00 | | | 407 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | | | 7 047.00 |
HP References: Equipment leasing | 11 525.00 | | | 11 525.00 |
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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 | 20 311.00 | 5 376.00 | | 20 311.00 |
PE DEPRECIATION Total including other intangible assets | 19 854.00 | 5 109.00 | | 19 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 267.00 | | 457.00 |
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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 | 27 005.00 | 8 779.00 | | 27 005.00 |
7C Grand total | 27 005.00 | 8 779.00 | | 27 005.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8B Suppliers and Related Accounts | 14 348.00 | 14 348.00 | | 14 348.00 |
8D Social Security and Other Social Organizations | 55 914.00 | 55 914.00 | | 55 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 221.00 | 503 221.00 | | 503 221.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 1 239 618.00 | 288 186.00 | 831 356.00 | 1 239 618.00 |
VS Prepaid expenses | 603 008.00 | 603 008.00 | | 603 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 968.00 | 603 008.00 | 960.00 | 603 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 031.00 | 864 599.00 | 831 356.00 | 1 816 031.00 |
