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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 | 6 862.00 | 6 862.00 | | 6 862.00 |
AP Buildings | 23 945.00 | 16 576.00 | 7 369.00 | 23 945.00 |
AT Other tangible assets | 38 804.00 | 29 722.00 | 9 082.00 | 38 804.00 |
BJ TOTAL (I) | 4 094 887.00 | 53 161.00 | 4 041 726.00 | 4 094 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 257.00 | | 17 257.00 | 17 257.00 |
CF Cash and cash equivalents | 43 614.00 | | 43 614.00 | 43 614.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 66 970.00 | | 66 970.00 | 66 970.00 |
CO Grand total (0 to V) | 4 161 858.00 | 53 161.00 | 4 108 696.00 | 4 161 858.00 |
CU Other investments | 4 025 274.00 | | 4 025 274.00 | 4 025 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 969.00 | 519 969.00 | | 519 969.00 |
DD Legal reserve (1) | 24 291.00 | 24 291.00 | | 24 291.00 |
DG Other reserves | 175 929.00 | 201 639.00 | | 175 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 740.00 | -25 710.00 | | -224 740.00 |
DK Regulated provisions | 25 141.00 | 25 141.00 | | 25 141.00 |
DL TOTAL (I) | 520 590.00 | 745 330.00 | | 520 590.00 |
DP Provisions for Risks | 11 260.00 | 34 529.00 | | 11 260.00 |
DR TOTAL (IV) | 11 260.00 | 34 529.00 | | 11 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 267.00 | 1 768 490.00 | | 1 828 267.00 |
DX Trade payables and related accounts | 11 777.00 | 10 639.00 | | 11 777.00 |
DY Tax and social security liabilities | 154 551.00 | 171 100.00 | | 154 551.00 |
EA Other liabilities | 1 582 250.00 | 1 504 733.00 | | 1 582 250.00 |
EC TOTAL (IV) | 3 576 846.00 | 3 455 074.00 | | 3 576 846.00 |
EE Grand total (I to V) | 4 108 696.00 | 4 234 933.00 | | 4 108 696.00 |
EG Accrued income and payables due within one year | 416 329.00 | 316 351.00 | | 416 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 614 993.00 | | 614 993.00 | 614 993.00 |
FJ Net sales | 614 993.00 | | 614 993.00 | 614 993.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 615 018.00 | |
FW Other purchases and external expenses | | | 100 346.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 319 049.00 | |
FZ Social Security Contributions | | | 165 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 604 512.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 15 247.00 | |
GU Total financial expenses (VI) | | | 15 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HG Exceptional depreciation and provisions | 1 731.00 | 1 551.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 20 731.00 | 1 551.00 | | 20 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | -1 551.00 | | 4 269.00 |
HK Income tax | 224 277.00 | 21 854.00 | | 224 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 027.00 | 639 372.00 | | 640 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 767.00 | 665 083.00 | | 864 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 740.00 | -25 711.00 | | -224 740.00 |
HP References: Equipment leasing | 24 968.00 | 24 968.00 | | 24 968.00 |
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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 | 4 088 198.00 | | 6 689.00 | 4 088 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 025 275.00 | |
I4 DECREASES Grand Total | | | 4 094 888.00 | |
IO DECREASES Total including other intangible assets | | | 6 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 863.00 | | | 6 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 061.00 | | 6 689.00 | 56 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 025 275.00 | | | 4 025 275.00 |
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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 | 47 617.00 | 5 545.00 | | 47 617.00 |
PE DEPRECIATION Total including other intangible assets | 6 863.00 | | | 6 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 754.00 | 5 545.00 | | 40 754.00 |
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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 | 11 778.00 | 11 778.00 | | 11 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410 518.00 | 250 001.00 | 2 434 267.00 | 3 410 518.00 |
VP Miscellaneous | 17 258.00 | 17 258.00 | | 17 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 551.00 | 154 551.00 | | 154 551.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 356.00 | 23 356.00 | | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 847.00 | 416 330.00 | 2 434 267.00 | 3 576 847.00 |
