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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 | 14 107.00 | 3 792.00 | 10 314.00 | 14 107.00 |
AT Other tangible assets | 45 819.00 | 19 685.00 | 26 133.00 | 45 819.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 2 232 628.00 | 23 478.00 | 2 209 149.00 | 2 232 628.00 |
BX Customers and related accounts | 195 600.00 | | 195 600.00 | 195 600.00 |
BZ Other receivables | 951 810.00 | | 951 810.00 | 951 810.00 |
CF Cash and cash equivalents | 179 597.00 | | 179 597.00 | 179 597.00 |
CJ TOTAL (II) | 1 327 007.00 | | 1 327 007.00 | 1 327 007.00 |
CO Grand total (0 to V) | 3 559 635.00 | 23 478.00 | 3 536 157.00 | 3 559 635.00 |
CU Other investments | 2 170 700.00 | | 2 170 700.00 | 2 170 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 900.00 | | | 96 900.00 |
DD Legal reserve (1) | 9 690.00 | | | 9 690.00 |
DG Other reserves | 63 264.00 | | | 63 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 426.00 | | | 93 426.00 |
DL TOTAL (I) | 263 281.00 | | | 263 281.00 |
DU Loans and Debts from Credit Institutions (3) | 826 200.00 | | | 826 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 979.00 | | | 172 979.00 |
DX Trade payables and related accounts | 12 834.00 | | | 12 834.00 |
DY Tax and social security liabilities | 263 636.00 | | | 263 636.00 |
EA Other liabilities | 1 997 224.00 | | | 1 997 224.00 |
EC TOTAL (IV) | 3 272 875.00 | | | 3 272 875.00 |
EE Grand total (I to V) | 3 536 157.00 | | | 3 536 157.00 |
EG Accrued income and payables due within one year | 2 876 262.00 | | | 2 876 262.00 |
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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 | 859 000.00 | | 859 000.00 | 859 000.00 |
FJ Net sales | 859 000.00 | | 859 000.00 | 859 000.00 |
FO Operating subsidies | | | 12 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 061.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 894 047.00 | |
FW Other purchases and external expenses | | | 372 523.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 270 069.00 | |
FZ Social Security Contributions | | | 83 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 749 948.00 | |
GG - OPERATING RESULT (I - II) | | | 144 099.00 | |
GR Interest and similar expenses | | | 13 690.00 | |
GU Total financial expenses (VI) | | | 13 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 061.00 | | | 22 061.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HK Income tax | 35 371.00 | | | 35 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 047.00 | | | 894 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 620.00 | | | 800 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 426.00 | | | 93 426.00 |
HP References: Equipment leasing | 51 967.00 | | | 51 967.00 |
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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 | 2 203 397.00 | | 29 232.00 | 2 203 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172 701.00 | |
I4 DECREASES Grand Total | | | 2 232 628.00 | |
IO DECREASES Total including other intangible assets | | | 14 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 398.00 | | 9 710.00 | 4 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 798.00 | | 10 022.00 | 35 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 201.00 | | 9 500.00 | 2 163 201.00 |
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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 | 9 410.00 | 14 069.00 | | 9 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | 2 773.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 390.00 | 11 296.00 | | 8 390.00 |
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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
8D Social Security and Other Social Organizations | 263 637.00 | 263 637.00 | | 263 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170 204.00 | 2 170 204.00 | | 2 170 204.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 195 600.00 | 195 600.00 | | 195 600.00 |
VH Loans with a maturity of more than one year at origin | 826 201.00 | 429 588.00 | 396 613.00 | 826 201.00 |
VK Loans repaid during the year | 277 106.00 | | | 277 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951 810.00 | 951 810.00 | | 951 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 411.00 | 1 147 410.00 | 2 001.00 | 1 149 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 875.00 | 2 876 262.00 | 396 613.00 | 3 272 875.00 |
