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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 993.00 | 245.00 | 1 239.00 |
AT Other tangible assets | 34 992.00 | 22 145.00 | 12 846.00 | 34 992.00 |
BB Receivables related to investments | 2 033 142.00 | | 2 033 142.00 | 2 033 142.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 2 092 849.00 | 25 439.00 | 2 067 409.00 | 2 092 849.00 |
BT Goods | 617 559.00 | | 617 559.00 | 617 559.00 |
BX Customers and related accounts | 1 956 141.00 | | 1 956 141.00 | 1 956 141.00 |
BZ Other receivables | 150 379.00 | | 150 379.00 | 150 379.00 |
CF Cash and cash equivalents | 94 896.00 | | 94 896.00 | 94 896.00 |
CH Prepaid expenses | 163 083.00 | | 163 083.00 | 163 083.00 |
CJ TOTAL (II) | 2 982 060.00 | | 2 982 060.00 | 2 982 060.00 |
CO Grand total (0 to V) | 5 074 909.00 | 25 439.00 | 5 049 470.00 | 5 074 909.00 |
CU Other investments | 17 934.00 | | 17 934.00 | 17 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 215 297.00 | | | 215 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 303.00 | | | 72 303.00 |
DL TOTAL (I) | 397 600.00 | | | 397 600.00 |
DU Loans and Debts from Credit Institutions (3) | 364 812.00 | | | 364 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 944.00 | | | 3 101 944.00 |
DX Trade payables and related accounts | 682 921.00 | | | 682 921.00 |
DY Tax and social security liabilities | 476 579.00 | | | 476 579.00 |
DZ Fixed asset liabilities and related accounts | 17 463.00 | | | 17 463.00 |
EA Other liabilities | 6 607.00 | | | 6 607.00 |
EB Prepaid income (2) | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 4 651 869.00 | | | 4 651 869.00 |
EE Grand total (I to V) | 5 049 470.00 | | | 5 049 470.00 |
EG Accrued income and payables due within one year | 4 420 327.00 | | | 4 420 327.00 |
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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 | 985 956.00 | | 985 956.00 | 985 956.00 |
FJ Net sales | 985 956.00 | | 985 956.00 | 985 956.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 868.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 158 031.00 | |
FS Purchases of goods (including customs duties) | | | 5 264.00 | |
FW Other purchases and external expenses | | | 525 530.00 | |
FX Taxes, duties, and similar payments | | | 14 608.00 | |
FY Salaries and Wages | | | 263 685.00 | |
FZ Social Security Contributions | | | 103 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 927 080.00 | |
GG - OPERATING RESULT (I - II) | | | 230 951.00 | |
GH Attributed profit or transferred loss (III) | | | 112 958.00 | |
GI Supported loss or transferred profit (IV) | | | 92 179.00 | |
GK Income from other securities and fixed asset receivables | | | -6 240.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | -4 838.00 | |
GR Interest and similar expenses | | | 155 677.00 | |
GU Total financial expenses (VI) | | | 155 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 868.00 | | | 169 868.00 |
A2 TOTAL ASSETS | 8 879.00 | | | 8 879.00 |
HA Exceptional income from management transactions | 453.00 | | | 453.00 |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 453.00 | | | 118 453.00 |
HE Exceptional expenses on management operations | 3 018.00 | | | 3 018.00 |
HF Exceptional expenses on capital transactions | 82 470.00 | | | 82 470.00 |
HH Total exceptional expenses (VIII) | 85 488.00 | | | 85 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 964.00 | | | 32 964.00 |
HK Income tax | 51 876.00 | | | 51 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 605.00 | | | 1 384 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 302.00 | | | 1 312 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 303.00 | | | 72 303.00 |
HP References: Equipment leasing | 4 268.00 | | | 4 268.00 |
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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 | 1 886 285.00 | | 962 754.00 | 1 886 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 104.00 | 2 054 318.00 | |
I4 DECREASES Grand Total | | 756 189.00 | 2 092 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 085.00 | 36 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 892.00 | | 61 425.00 | 98 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 093.00 | | 901 329.00 | 1 785 093.00 |
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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 | 53 484.00 | 14 024.00 | 42 069.00 | 53 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 184.00 | 14 024.00 | 42 069.00 | 51 184.00 |
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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 | 1 915 944.00 | 1 915 944.00 | | 1 915 944.00 |
8B Suppliers and Related Accounts | 682 921.00 | 682 921.00 | | 682 921.00 |
8D Social Security and Other Social Organizations | 476 579.00 | 476 579.00 | | 476 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 463.00 | 17 463.00 | | 17 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 607.00 | 1 192 607.00 | | 1 192 607.00 |
8L Deferred income | 1 542.00 | 1 542.00 | | 1 542.00 |
UL Receivables related to investments | 2 033 142.00 | | 2 033 142.00 | 2 033 142.00 |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 1 956 141.00 | 1 956 141.00 | | 1 956 141.00 |
VH Loans with a maturity of more than one year at origin | 364 813.00 | 133 271.00 | 231 542.00 | 364 813.00 |
VJ Loans taken out during the year | 137 707.00 | | | 137 707.00 |
VK Loans repaid during the year | 18 005.00 | | | 18 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 380.00 | 150 380.00 | | 150 380.00 |
VS Prepaid expenses | 163 083.00 | 163 083.00 | | 163 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 988.00 | 2 269 604.00 | 2 036 384.00 | 4 305 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 869.00 | 4 420 327.00 | 231 542.00 | 4 651 869.00 |
