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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 617.00 | 970.00 | 1 646.00 | 2 617.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 672 811.00 | 5 732.00 | 667 078.00 | 672 811.00 |
BX Customers and related accounts | 18 915.00 | | 18 915.00 | 18 915.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CF Cash and cash equivalents | 3 404.00 | | 3 404.00 | 3 404.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 45 618.00 | | 45 618.00 | 45 618.00 |
CO Grand total (0 to V) | 718 429.00 | 5 732.00 | 712 697.00 | 718 429.00 |
CU Other investments | 669 994.00 | 4 762.00 | 665 232.00 | 669 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 880.00 | 26 880.00 | | 26 880.00 |
DB Share, merger, contribution premiums, etc. | 119 707.00 | 119 707.00 | | 119 707.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 822.00 | | | 6 822.00 |
DH Retained earnings | 4 499.00 | 4 499.00 | | 4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 6 822.00 | | 8 369.00 |
DK Regulated provisions | 4 183.00 | 112.00 | | 4 183.00 |
DL TOTAL (I) | 170 960.00 | 158 519.00 | | 170 960.00 |
DU Loans and Debts from Credit Institutions (3) | 374 636.00 | 438 982.00 | | 374 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 024.00 | 122 490.00 | | 152 024.00 |
DX Trade payables and related accounts | 8 429.00 | 11 053.00 | | 8 429.00 |
DY Tax and social security liabilities | 6 648.00 | 26 270.00 | | 6 648.00 |
EC TOTAL (IV) | 541 737.00 | 598 794.00 | | 541 737.00 |
EE Grand total (I to V) | 712 697.00 | 757 313.00 | | 712 697.00 |
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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 | 49 148.00 | | 49 148.00 | 49 148.00 |
FJ Net sales | 49 148.00 | | 49 148.00 | 49 148.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 148.00 | |
FW Other purchases and external expenses | | | 37 255.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 728.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 65 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 762.00 | |
GR Interest and similar expenses | | | 10 488.00 | |
GU Total financial expenses (VI) | | | 15 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | | | 923.00 |
HD Total exceptional income (VII) | 923.00 | | | 923.00 |
HE Exceptional expenses on management operations | 48 805.00 | | | 48 805.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HG Exceptional depreciation and provisions | 4 071.00 | 112.00 | | 4 071.00 |
HH Total exceptional expenses (VIII) | 52 876.00 | 1 651.00 | | 52 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 953.00 | -1 651.00 | | -51 953.00 |
HK Income tax | -71.00 | 1 306.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 152.00 | 155 691.00 | | 115 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 783.00 | 148 870.00 | | 106 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 6 822.00 | | 8 369.00 |
HP References: Equipment leasing | 14 035.00 | 1 092.00 | | 14 035.00 |
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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 | 672 492.00 | | 333.00 | 672 492.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 670 194.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 672 811.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | 318.00 | 2 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 194.00 | | 15.00 | 670 194.00 |
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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 | 458.00 | 512.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 512.00 | | 458.00 |
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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 | 112.00 | 4 071.00 | | 112.00 |
7B Total provisions for depreciation | | 4 762.00 | | |
7C Grand total | 112.00 | 8 833.00 | | 112.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 762.00 | | |
UJ - Exceptional | | 4 071.00 | | |
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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 | 8 429.00 | 8 429.00 | | 8 429.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 18 915.00 | 18 915.00 | | 18 915.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 21 008.00 | 21 008.00 | | 21 008.00 |
VH Loans with a maturity of more than one year at origin | 374 636.00 | 68 051.00 | 247 023.00 | 374 636.00 |
VI Group and Associates | 152 024.00 | 152 024.00 | | 152 024.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 64 054.00 | | | 64 054.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 414.00 | 42 214.00 | 200.00 | 42 414.00 |
VW VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 737.00 | 235 151.00 | 247 023.00 | 541 737.00 |
