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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 353.00 | | 323 353.00 | 323 353.00 |
AJ Other Intangible Assets | | 13 561.00 | -13 561.00 | |
BD Other fixed assets | 2 609 809.00 | | 2 609 809.00 | 2 609 809.00 |
BJ TOTAL (I) | 2 935 160.00 | 13 561.00 | 2 921 599.00 | 2 935 160.00 |
BZ Other receivables | 176 560.00 | | 176 560.00 | 176 560.00 |
CF Cash and cash equivalents | 287 004.00 | | 287 004.00 | 287 004.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 469 750.00 | | 469 750.00 | 469 750.00 |
CO Grand total (0 to V) | 3 404 909.00 | 13 561.00 | 3 391 348.00 | 3 404 909.00 |
CS Evaluated investments - equity method | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 915.00 | 2 475 000.00 | | 1 998 915.00 |
DB Share, merger, contribution premiums, etc. | 176 085.00 | | | 176 085.00 |
DD Legal reserve (1) | 62 633.00 | 50 000.00 | | 62 633.00 |
DG Other reserves | 27 113.00 | 34 581.00 | | 27 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 180.00 | 252 664.00 | | 95 180.00 |
DL TOTAL (I) | 2 359 926.00 | 2 812 246.00 | | 2 359 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 750.00 | | | 1 018 750.00 |
DX Trade payables and related accounts | 8 576.00 | 7 612.00 | | 8 576.00 |
DY Tax and social security liabilities | 2 992.00 | | | 2 992.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 1 031 423.00 | 7 612.00 | | 1 031 423.00 |
EE Grand total (I to V) | 3 391 348.00 | 2 819 857.00 | | 3 391 348.00 |
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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 | 78 931.00 | | 78 931.00 | 78 931.00 |
FJ Net sales | 78 931.00 | | 78 931.00 | 78 931.00 |
FR Total operating income (I) | | | 78 931.00 | |
FW Other purchases and external expenses | | | 146 333.00 | |
FX Taxes, duties, and similar payments | | | 6 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 468.00 | |
GG - OPERATING RESULT (I - II) | | | -87 537.00 | |
GH Attributed profit or transferred loss (III) | | | 56 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 559.00 | |
GK Income from other securities and fixed asset receivables | | | 143 121.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 148 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 105.00 | 19 874.00 | | 22 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 752.00 | 279 447.00 | | 283 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 572.00 | 26 782.00 | | 188 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 180.00 | 252 664.00 | | 95 180.00 |
HP References: Equipment leasing | 70 672.00 | | | 70 672.00 |
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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 | 1 998.00 | | 2 933 162.00 | 1 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611 807.00 | |
I4 DECREASES Grand Total | | | 2 935 160.00 | |
IO DECREASES Total including other intangible assets | | | 323 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 323 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 2 609 809.00 | 1 998.00 |
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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 | | 13 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 561.00 | | |
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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 | 18 750.00 | | | 18 750.00 |
8B Suppliers and Related Accounts | 8 576.00 | 8 576.00 | | 8 576.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 104.00 | 1 001 104.00 | | 1 001 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 560.00 | 176 560.00 | | 176 560.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 745.00 | 182 745.00 | | 182 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 423.00 | 1 012 673.00 | | 1 031 423.00 |
