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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 359 466.00 | 332 233.00 | 27 232.00 | 359 466.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 367 935.00 | 336 968.00 | 30 966.00 | 367 935.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364 558.00 | | 364 558.00 | 364 558.00 |
CD Marketable securities | 25 929.00 | 466.00 | 25 463.00 | 25 929.00 |
CF Cash and cash equivalents | 232 373.00 | | 232 373.00 | 232 373.00 |
CH Prepaid expenses | 10 751.00 | | 10 751.00 | 10 751.00 |
CJ TOTAL (II) | 633 612.00 | 466.00 | 633 146.00 | 633 612.00 |
CO Grand total (0 to V) | 1 001 548.00 | 337 435.00 | 664 113.00 | 1 001 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 25 740.00 | 25 740.00 | | 25 740.00 |
DG Other reserves | 7 605.00 | | | 7 605.00 |
DH Retained earnings | | -32 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 692.00 | 39 674.00 | | 189 692.00 |
DL TOTAL (I) | 381 437.00 | 191 745.00 | | 381 437.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030.00 | 13 573.00 | | 5 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 481.00 | | |
DX Trade payables and related accounts | 8 985.00 | 4 110.00 | | 8 985.00 |
DY Tax and social security liabilities | 20 259.00 | 27 238.00 | | 20 259.00 |
EA Other liabilities | 248 400.00 | | | 248 400.00 |
EC TOTAL (IV) | 282 675.00 | 99 403.00 | | 282 675.00 |
EE Grand total (I to V) | 664 113.00 | 291 149.00 | | 664 113.00 |
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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 | 543 000.00 | | 543 000.00 | 543 000.00 |
FJ Net sales | 543 000.00 | | 543 000.00 | 543 000.00 |
FQ Other income | | | 3 537.00 | |
FR Total operating income (I) | | | 546 537.00 | |
FW Other purchases and external expenses | | | 722 189.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 936.00 | |
GF Total Operating Expenses (II) | | | 753 524.00 | |
GG - OPERATING RESULT (I - II) | | | -206 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 466.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 500.00 | 45 000.00 | | 418 500.00 |
HD Total exceptional income (VII) | 418 500.00 | 45 000.00 | | 418 500.00 |
HF Exceptional expenses on capital transactions | 16 851.00 | 3 183.00 | | 16 851.00 |
HH Total exceptional expenses (VIII) | 16 851.00 | 3 183.00 | | 16 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 648.00 | 41 816.00 | | 401 648.00 |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 037.00 | 615 031.00 | | 965 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 344.00 | 575 356.00 | | 775 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 692.00 | 39 674.00 | | 189 692.00 |
HP References: Equipment leasing | 462 985.00 | 261 248.00 | | 462 985.00 |
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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 | 855 972.00 | | 31 450.00 | 855 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | 519 486.00 | 367 935.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 536.00 | 359 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 734.00 | | | 9 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 553.00 | | 31 450.00 | 845 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 815 667.00 | 23 937.00 | 502 635.00 | 815 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 685.00 | | 1 950.00 | 6 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 982.00 | 23 937.00 | 500 685.00 | 808 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6N Inventories and work in progress | | | | |
6X Other provisions for depreciation | | 466.00 | | |
7B Total provisions for depreciation | | 466.00 | | |
7C Grand total | | 466.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 466.00 | | |
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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 | 8 985.00 | 8 985.00 | | 8 985.00 |
8E Income Taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 400.00 | 248 400.00 | | 248 400.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
VB VAT | 52 845.00 | 52 845.00 | | 52 845.00 |
VC Group and associates | 278 931.00 | 278 931.00 | | 278 931.00 |
VH Loans with a maturity of more than one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VK Loans repaid during the year | 8 543.00 | | | 8 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 782.00 | 32 782.00 | | 32 782.00 |
VS Prepaid expenses | 10 752.00 | 10 752.00 | | 10 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 995.00 | 375 310.00 | 685.00 | 375 995.00 |
VW VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 676.00 | 282 676.00 | | 282 676.00 |
