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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 11 400.00 | 11 400.00 | | 11 400.00 |
BJ TOTAL (I) | 995 778.00 | 30 900.00 | 964 878.00 | 995 778.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 832 941.00 | | 832 941.00 | 832 941.00 |
CF Cash and cash equivalents | 41 217.00 | | 41 217.00 | 41 217.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 889 856.00 | | 889 856.00 | 889 856.00 |
CO Grand total (0 to V) | 1 885 634.00 | 30 900.00 | 1 854 734.00 | 1 885 634.00 |
CU Other investments | 964 878.00 | | 964 878.00 | 964 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | | | 510 100.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 438 295.00 | | | 438 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | | | 4 740.00 |
DL TOTAL (I) | 1 004 145.00 | | | 1 004 145.00 |
DU Loans and Debts from Credit Institutions (3) | 479 467.00 | | | 479 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 797.00 | | | 278 797.00 |
DX Trade payables and related accounts | 8 670.00 | | | 8 670.00 |
DY Tax and social security liabilities | 83 602.00 | | | 83 602.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 850 589.00 | | | 850 589.00 |
EE Grand total (I to V) | 1 854 734.00 | | | 1 854 734.00 |
EG Accrued income and payables due within one year | 220 136.00 | | | 220 136.00 |
EI Including equity loans | 278 797.00 | | | 278 797.00 |
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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 | 629 100.00 | | 629 100.00 | 629 100.00 |
FJ Net sales | 629 100.00 | | 629 100.00 | 629 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 239.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 646 344.00 | |
FW Other purchases and external expenses | | | 79 289.00 | |
FX Taxes, duties, and similar payments | | | 6 950.00 | |
FY Salaries and Wages | | | 349 191.00 | |
FZ Social Security Contributions | | | 204 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 640 373.00 | |
GG - OPERATING RESULT (I - II) | | | 5 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 181.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 6 224.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 239.00 | | | 17 239.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 495.00 | | | 16 495.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 13 901.00 | | | 13 901.00 |
HH Total exceptional expenses (VIII) | 13 951.00 | | | 13 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 544.00 | | | 2 544.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 063.00 | | | 669 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 323.00 | | | 664 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | | | 4 740.00 |
HP References: Equipment leasing | 2 210.00 | | | 2 210.00 |
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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 | 995 778.00 | | 14 065.00 | 995 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 878.00 | |
I4 DECREASES Grand Total | | 14 065.00 | 995 778.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 065.00 | 11 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 400.00 | | 14 065.00 | 11 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 878.00 | | | 964 878.00 |
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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 | 30 900.00 | 164.00 | 164.00 | 30 900.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 164.00 | 164.00 | 11 400.00 |
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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 | 8 670.00 | 8 670.00 | | 8 670.00 |
8C Staff and Related Accounts | 18 758.00 | 18 758.00 | | 18 758.00 |
8D Social Security and Other Social Organizations | 40 469.00 | 40 469.00 | | 40 469.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VB VAT | 1 114.00 | 1 114.00 | | 1 114.00 |
VC Group and associates | 830 364.00 | | 830 364.00 | 830 364.00 |
VH Loans with a maturity of more than one year at origin | 479 467.00 | 124 104.00 | 355 363.00 | 479 467.00 |
VI Group and Associates | 278 797.00 | 3 707.00 | | 278 797.00 |
VK Loans repaid during the year | 690 603.00 | | | 690 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 311.00 | 15 311.00 | | 15 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 639.00 | 18 274.00 | 830 364.00 | 848 639.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 589.00 | 220 136.00 | 355 363.00 | 850 589.00 |
