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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 602.00 | 4 542.00 | 9 060.00 | 13 602.00 |
AT Other tangible assets | 64 341.00 | 18 079.00 | 46 262.00 | 64 341.00 |
BB Receivables related to investments | 107 332.00 | | 107 332.00 | 107 332.00 |
BD Other fixed assets | 288 022.00 | | 288 022.00 | 288 022.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 490 716.00 | 22 621.00 | 468 096.00 | 490 716.00 |
BX Customers and related accounts | 49 540.00 | 1 283.00 | 48 257.00 | 49 540.00 |
BZ Other receivables | 5 761.00 | | 5 761.00 | 5 761.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 119 702.00 | | 119 702.00 | 119 702.00 |
CH Prepaid expenses | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 240 767.00 | 1 283.00 | 239 484.00 | 240 767.00 |
CO Grand total (0 to V) | 731 484.00 | 23 904.00 | 707 579.00 | 731 484.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 180.00 | 271 180.00 | | 271 180.00 |
DD Legal reserve (1) | 39 998.00 | 39 998.00 | | 39 998.00 |
DG Other reserves | 91 594.00 | 121 117.00 | | 91 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351.00 | -29 522.00 | | 4 351.00 |
DL TOTAL (I) | 407 123.00 | 402 772.00 | | 407 123.00 |
DU Loans and Debts from Credit Institutions (3) | 125 994.00 | 143 932.00 | | 125 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 2 404.00 | | 2 541.00 |
DX Trade payables and related accounts | 934.00 | 648.00 | | 934.00 |
DY Tax and social security liabilities | 31 364.00 | 37 161.00 | | 31 364.00 |
EA Other liabilities | 139 622.00 | 126 452.00 | | 139 622.00 |
EC TOTAL (IV) | 300 456.00 | 310 597.00 | | 300 456.00 |
EE Grand total (I to V) | 707 579.00 | 713 370.00 | | 707 579.00 |
EI Including equity loans | 2 541.00 | | | 2 541.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 46 452.00 | |
FW Other purchases and external expenses | | | 16 073.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 50 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 79 326.00 | |
GG - OPERATING RESULT (I - II) | | | -32 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 752.00 | |
GK Income from other securities and fixed asset receivables | | | 283.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 872.00 | |
GP Total financial income (V) | | | 74 308.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 902.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 30 182.00 | | | 30 182.00 |
HH Total exceptional expenses (VIII) | 30 182.00 | 98.00 | | 30 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 182.00 | -98.00 | | -30 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 760.00 | 95 947.00 | | 120 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 409.00 | 125 470.00 | | 116 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351.00 | -29 522.00 | | 4 351.00 |
HP References: Equipment leasing | 7 884.00 | 11 826.00 | | 7 884.00 |
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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 | 445 566.00 | | 75 332.00 | 445 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 182.00 | 412 773.00 | |
I4 DECREASES Grand Total | | 30 182.00 | 490 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 948.00 | | 33 995.00 | 43 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 618.00 | | 41 337.00 | 401 618.00 |
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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 | 14 213.00 | 8 408.00 | | 14 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 213.00 | 8 408.00 | | 14 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 872.00 | | 48 872.00 | 48 872.00 |
6T Receivables | | 1 283.00 | | |
7B Total provisions for depreciation | 64 872.00 | 1 283.00 | 64 872.00 | 64 872.00 |
7C Grand total | 64 872.00 | 1 283.00 | 64 872.00 | 64 872.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | | |
UG - Financial | | | 64 872.00 | |
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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 | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 622.00 | 139 622.00 | | 139 622.00 |
UL Receivables related to investments | 107 332.00 | | 107 332.00 | 107 332.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VA Doubtful or disputed receivables | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 125 658.00 | 18 848.00 | 83 262.00 | 125 658.00 |
VI Group and Associates | 2 541.00 | 2 541.00 | | 2 541.00 |
VK Loans repaid during the year | 18 121.00 | | | 18 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 15 764.00 | 15 764.00 | | 15 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 616.00 | 71 064.00 | 108 552.00 | 179 616.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 456.00 | 193 647.00 | 83 262.00 | 300 456.00 |
