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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 21 888.00 | 20 588.00 | 1 300.00 | 21 888.00 |
BB Receivables related to investments | 181 525.00 | | 181 525.00 | 181 525.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 450 841.00 | 30 578.00 | 420 263.00 | 450 841.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 156 820.00 | | 156 820.00 | 156 820.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 3 959.00 | | 3 959.00 | 3 959.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 163 974.00 | | 163 974.00 | 163 974.00 |
CO Grand total (0 to V) | 614 815.00 | 30 578.00 | 584 237.00 | 614 815.00 |
CR Shares due in more than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 67 123.00 | 9 990.00 | 57 133.00 | 67 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 350.00 | 164 350.00 | | 164 350.00 |
DD Legal reserve (1) | 105 664.00 | 105 664.00 | | 105 664.00 |
DE Statutory or contractual reserves | 96 346.00 | 96 346.00 | | 96 346.00 |
DH Retained earnings | -60 771.00 | | | -60 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 079.00 | -60 771.00 | | 62 079.00 |
DL TOTAL (I) | 367 667.00 | 305 589.00 | | 367 667.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 183.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 543.00 | 189 436.00 | | 172 543.00 |
DX Trade payables and related accounts | 7 402.00 | 8 964.00 | | 7 402.00 |
DY Tax and social security liabilities | 35 256.00 | 14 886.00 | | 35 256.00 |
EA Other liabilities | 1 185.00 | 1 185.00 | | 1 185.00 |
EB Prepaid income (2) | | 2 140.00 | | |
EC TOTAL (IV) | 216 570.00 | 214 654.00 | | 216 570.00 |
EE Grand total (I to V) | 584 237.00 | 520 243.00 | | 584 237.00 |
EG Accrued income and payables due within one year | 145 925.00 | 148 008.00 | | 145 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 183.00 | | 184.00 |
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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 | 157 998.00 | | 157 998.00 | 157 998.00 |
FJ Net sales | 157 998.00 | | 157 998.00 | 157 998.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 171 398.00 | |
FW Other purchases and external expenses | | | 47 358.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 20 844.00 | |
FZ Social Security Contributions | | | 13 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 247.00 | |
GG - OPERATING RESULT (I - II) | | | 83 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -17 473.00 | 900.00 | | -17 473.00 |
HD Total exceptional income (VII) | -17 473.00 | 900.00 | | -17 473.00 |
HE Exceptional expenses on management operations | 90.00 | 374.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 374.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 563.00 | 526.00 | | -17 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 815.00 | 133 476.00 | | 156 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 736.00 | 194 247.00 | | 94 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 079.00 | -60 771.00 | | 62 079.00 |
HP References: Equipment leasing | | 521.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 134.00 | | | 21 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 565.00 | | 97 700.00 | 404 565.00 |
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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 | 17 479.00 | 1 875.00 | 1 008.00 | 17 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 479.00 | 1 875.00 | 1 008.00 | 17 479.00 |
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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 | 87 159.00 | 20 512.00 | 66 647.00 | 87 159.00 |
8B Suppliers and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 463.00 | 103 463.00 | | 103 463.00 |
UL Receivables related to investments | 239 437.00 | | 239 437.00 | 239 437.00 |
UX Other trade receivables | 13 248.00 | 13 248.00 | | 13 248.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 24 101.00 | 24 101.00 | | 24 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 567.00 | 41 129.00 | 239 437.00 | 280 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 654.00 | 148 008.00 | 66 647.00 | 214 654.00 |
