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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AT Other tangible assets | 53 507.00 | 52 917.00 | 590.00 | 53 507.00 |
BH Other financial assets | 25 104.00 | | 25 104.00 | 25 104.00 |
BJ TOTAL (I) | 2 540 639.00 | 55 951.00 | 2 484 688.00 | 2 540 639.00 |
BX Customers and related accounts | 75 705.00 | | 75 705.00 | 75 705.00 |
BZ Other receivables | 1 367 354.00 | | 1 367 354.00 | 1 367 354.00 |
CF Cash and cash equivalents | 59 758.00 | | 59 758.00 | 59 758.00 |
CH Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
CJ TOTAL (II) | 1 508 856.00 | | 1 508 856.00 | 1 508 856.00 |
CO Grand total (0 to V) | 4 049 495.00 | 55 951.00 | 3 993 544.00 | 4 049 495.00 |
CU Other investments | 2 458 994.00 | | 2 458 994.00 | 2 458 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 199 930.00 | 2 826 742.00 | | 3 199 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 461.00 | 373 187.00 | | 19 461.00 |
DL TOTAL (I) | 3 303 321.00 | 3 283 860.00 | | 3 303 321.00 |
DP Provisions for Risks | 8 759.00 | 5 000.00 | | 8 759.00 |
DR TOTAL (IV) | 8 759.00 | 5 000.00 | | 8 759.00 |
DU Loans and Debts from Credit Institutions (3) | 419 368.00 | 411 889.00 | | 419 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 182.00 | 111 619.00 | | 30 182.00 |
DX Trade payables and related accounts | 118 735.00 | 111 248.00 | | 118 735.00 |
DY Tax and social security liabilities | 91 330.00 | 138 325.00 | | 91 330.00 |
EA Other liabilities | 21 849.00 | 19 163.00 | | 21 849.00 |
EC TOTAL (IV) | 681 464.00 | 792 244.00 | | 681 464.00 |
EE Grand total (I to V) | 3 993 544.00 | 4 081 103.00 | | 3 993 544.00 |
EG Accrued income and payables due within one year | 454 789.00 | 792 244.00 | | 454 789.00 |
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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 | 792 786.00 | | 792 786.00 | 792 786.00 |
FJ Net sales | 792 786.00 | | 792 786.00 | 792 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 797 786.00 | |
FW Other purchases and external expenses | | | 357 040.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 323 865.00 | |
FZ Social Security Contributions | | | 94 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 759.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 789 992.00 | |
GG - OPERATING RESULT (I - II) | | | 7 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 969.00 | |
GP Total financial income (V) | | | 13 969.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HD Total exceptional income (VII) | 5 714.00 | | | 5 714.00 |
HE Exceptional expenses on management operations | | 811 725.00 | | |
HH Total exceptional expenses (VIII) | | 811 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 714.00 | -811 725.00 | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 469.00 | 2 016 457.00 | | 817 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 008.00 | 1 643 270.00 | | 798 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 461.00 | 373 187.00 | | 19 461.00 |
HP References: Equipment leasing | 27 984.00 | 13 094.00 | | 27 984.00 |
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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 | 2 510 915.00 | | 29 724.00 | 2 510 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 484 098.00 | |
I4 DECREASES Grand Total | | | 2 540 639.00 | |
IO DECREASES Total including other intangible assets | | | 3 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | | | 3 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 507.00 | | | 53 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 454 374.00 | | 29 724.00 | 2 454 374.00 |
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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 | 54 412.00 | 1 539.00 | | 54 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 452.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 830.00 | 1 087.00 | | 51 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 8 759.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 8 759.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 8 759.00 | 5 000.00 | |
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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 | 118 735.00 | 118 735.00 | | 118 735.00 |
8C Staff and Related Accounts | 40 864.00 | 40 864.00 | | 40 864.00 |
8D Social Security and Other Social Organizations | 24 427.00 | 24 427.00 | | 24 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 849.00 | 21 849.00 | | 21 849.00 |
UT Other financial assets | 25 104.00 | | 25 104.00 | 25 104.00 |
UX Other trade receivables | 75 705.00 | 75 705.00 | | 75 705.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VC Group and associates | 1 334 951.00 | 1 334 951.00 | | 1 334 951.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 417 380.00 | 190 705.00 | 226 675.00 | 417 380.00 |
VI Group and Associates | 30 182.00 | 30 182.00 | | 30 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 208.00 | 27 208.00 | | 27 208.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 202.00 | 1 449 098.00 | 25 104.00 | 1 474 202.00 |
VW VAT | 24 282.00 | 24 282.00 | | 24 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 464.00 | 454 789.00 | 226 675.00 | 681 464.00 |
